Goldman Sachs Private Middle Market Credit II 10-Q 8 Aug 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 08, 2023
Cover [Abstract]
Entity Central Index Key	0001772704
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--12-31
Entity Small Business	false
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Interactive Data Current	Yes
Entity Current Reporting Status	Yes
Entity Common Stock, Shares Outstanding		13,854,750
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	83-3053002
Document Quarterly Report	true
Document Transition Report	false
Amendment Flag	false
Securities Act File Number	814-01307
Document Type	10-Q
Entity Registrant Name	Goldman Sachs Private Middle Market Credit II LLC
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655-4419
Entity Emerging Growth Company	true
Entity Ex Transition Period	true

Consolidated Statements of Fina

Consolidated Statements of Financial Condition - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Assets [Abstract]
Non-controlled/non-affiliated investments (cost of $2,700,568 and $2,691,993)		$ 2,653,852	$ 2,637,489
Non-controlled affiliated investments (cost of $17,977 and $10,576)		18,370	10,708
Total investments, at fair value (cost of $2,718,545 and $2,702,569)		2,672,222	2,648,197
Investments in affiliated money market fund (cost of $134,787 and $122,499)		134,787	122,499
Cash		4,138	36,657
Interest and dividends receivable		25,969	32,763
Deferred financing costs		5,975	7,215
Other assets		2,147	2,680
Total assets		2,845,238	2,850,011
Liabilities
Debt		1,501,687	1,465,196
Interest and other debt expenses payable		27,647	24,117
Management fees payable		4,683	4,598
Incentive fees payable		42,029	33,111
Distribution payable			78,068
Accrued expenses and other liabilities		4,891	4,411
Total liabilities		1,580,937	1,609,501
Commitments and contingencies (Note 7)
Members' capital
Preferred units (0 units issued and outstanding)		0	0
Common units (13,854,750 and 13,694,584 units issued and outstanding as of June 30, 2023 and December 31, 2022)		1,320,430	1,305,672
Distributable earnings (loss)		(56,129)	(65,162)
Total members' capital		1,264,301	1,240,510
Total liabilities and members' capital		$ 2,845,238	$ 2,850,011
Net asset value per unit	[1]	$ 91.25	$ 90.58
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Non-controlled/non-affiliated investments at cost	$ 2,700,568	$ 2,691,993
Non-controlled affiliated investments at cost	17,977	10,576
Investments at cost	2,718,545	2,702,569
Investments in affiliated money market fund at cost	$ 134,787	$ 122,499
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, shares, issued	13,854,750	13,694,584
Common stock, shares, outstanding	13,854,750	13,694,584

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net Investment Income [Line Items]
Total investment income	$ 83,075	$ 50,891	$ 161,236	$ 97,758
Expenses:
Interest and other debt expenses	29,966	14,992	59,039	27,141
Management fees	4,683	3,954	9,316	7,705
Incentive fees	7,555	2,352	8,918	6,345
Professional fees	377	322	858	726
Directors' fees	75	72	148	143
Other general and administrative expenses	668	633	1,390	1,249
Total expenses	43,324	22,325	79,669	43,309
Net investment income	39,751	28,566	81,567	54,449
Net realized gain (loss) from:
Non-controlled/non-affiliated investments	(37,358)	(5,325)	(37,352)	(5,325)
Foreign currency transactions	10	(1)	8	(1)
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	41,125	(11,013)	7,788	(14,528)
Non-controlled affiliated investments	231		261
Foreign currency translations	(596)	1,031	(982)	1,453
Net realized and unrealized gains (losses)	3,412	(15,308)	(30,277)	(18,401)
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	(352)	69	(757)	(94)
Net increase in members' capital from operations	$ 42,811	$ 13,327	$ 50,533	$ 35,954
Weighted average units outstanding	13,750,906	10,414,230	13,722,900	10,355,771
Net investment income per unit (basic and diluted)	$ 2.89	$ 2.74	$ 5.94	$ 5.26
Earnings Per Share, Basic	3.11	1.28	3.68	3.47
Earnings Per Share, Diluted	$ 3.11	$ 1.28	$ 3.68	$ 3.47
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 73,248	$ 46,509	$ 143,440	$ 89,643
Payment-in-kind income	6,915	3,527	12,520	6,418
Other income	644	$ 855	1,560	$ 1,697
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	1,967		3,129
Interest income	291		566
Other income	$ 10		$ 21

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Statement of Partners' Capital [Abstract]
Members' capital at beginning of period		$ 1,248,232	$ 1,007,775	$ 1,240,510	$ 985,148
Increase in members' capital from operations:
Net investment income		39,751	28,566	81,567	54,449
Net realized gain (loss)		(37,348)	(5,326)	(37,344)	(5,326)
Net change in unrealized appreciation (depreciation)		40,760	(9,982)	7,067	(13,075)
(Provision) benefit for unrealized appreciation/depreciation on investments		(352)	69	(757)	(94)
Net increase in members' capital from operations		42,811	13,327	50,533	35,954
Distributions to unitholders from:
Distributable earnings		(41,500)	(29,899)	(41,500)	(29,899)
Total distributions to unitholders		(41,500)	(29,899)	(41,500)	(29,899)
Capital transactions:
Issuance of units		14,758	103,307	14,758	103,307
Net increase in members' capital from capital transactions		14,758	103,307	14,758	103,307
Total increase in members' capital		16,069	86,735	23,791	109,362
Members' capital at end of period	[1]	$ 1,264,301	$ 1,094,510	$ 1,264,301	$ 1,094,510
Distributions per unit		$ 3.03	$ 2.9	$ 3.03	$ 2.9
[1] Ratios are annualized, except for, as applicable, unvested Incentive Fees.

Consolidated Statements of Cash

Consolidated Statements of Cashflows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase in members' capital from operations:	$ 50,533	$ 35,954
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Purchases of investments	(90,662)	(404,540)
Payment-in-kind interest capitalized	(11,544)	(6,470)
Investments in affiliated money market fund, net	(12,288)	(1,047)
Proceeds from sales of investments and principal repayments	53,962	67,404
Net realized (gain) loss	37,352	5,325
Net change in unrealized (appreciation) depreciation on investments	(8,049)	14,528
Net change in unrealized (appreciation) depreciation on foreign currency transactions	(13)	24
Amortization of premium and accretion of discount, net	(5,084)	(4,547)
Amortization of deferred financing costs	1,650	1,647
Change in operating assets and liabilities:
(Increase) decrease in receivable for investments sold		(1,765)
(Increase) decrease in receivable for common units sold		(629)
(Increase) decrease in interest and dividends receivable	6,794	(8,473)
(Increase) decrease in other assets	533	(2,457)
Increase (decrease) in interest and other debt expenses payable	3,530	3,356
Increase (decrease) in management fees payable	85	192
Increase (decrease) in incentive fees payable	8,918	6,345
Increase (decrease) in payable for investments purchased		2,731
Increase (decrease) in accrued expenses and other liabilities	480	(379)
Net cash provided by (used for) operating activities	36,197	(292,801)
Cash flows from financing activities:
Proceeds from issuance of common units	14,758	103,307
Distributions paid	(119,568)	(58,262)
Financing costs paid	(410)	(2,796)
Borrowings on debt	69,491	398,026
Repayments of debt	(33,000)	(129,000)
Net cash provided by (used for) financing activities	(68,729)	311,275
Net increase (decrease) in cash	(32,532)	18,474
Effect of foreign exchange rate changes on cash and cash equivalents	13	(24)
Cash, beginning of period	36,657	31,602
Cash, end of period	4,138	50,052
Supplemental and non-cash activities
Interest expense paid	52,827	$ 21,023
Exchange of investments	$ 6,075

Consolidated Schedule of Invest

Consolidated Schedule of Investments £ in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Jun. 30, 2023 CAD ($) shares		Jun. 30, 2023 GBP (£) shares
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[4]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026
Cost		$ 2,718,545		$ 2,702,569
Investment owned, percent of net assets		211.40%		213.40%		211.40%		211.40%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Interest Rate 9.31% Reference Rate and Spread  S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.31%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Jun. 01, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 19,779
Cost	[5],[6],[8]			19,415
Fair Value	[5],[6],[8]			$ 19,186
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		1.53%	[10]	1.47%	[11],[12]	1.53%	[10]	1.53%	[10]
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47%
Schedule Of Investments [Line Items]
Cost	[11]			$ 18,410
Fair Value	[11]			$ 18,243
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[11]			11.58%
Reference Rate and Spread (2)	[5],[6],[7],[8],[11]			7%
Maturity	[5],[6],[8],[11]			Jul. 07, 2028
Par /Shares (3)	[5],[6],[8],[9],[11]			$ 17,879
Cost	[5],[6],[8],[11]			17,425
Fair Value	[5],[6],[8],[11]			$ 17,432
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche (7) - 1.47% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 11.58% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[11],[13]			11.58%
Reference Rate and Spread (2)	[5],[6],[7],[8],[11],[13]			7%
Maturity	[5],[6],[8],[11],[13]			Jul. 07, 2028
Par /Shares (3)	[5],[6],[8],[9],[11],[13]			$ 6,958
Cost	[5],[6],[8],[11],[13]			985
Fair Value	[5],[6],[8],[11],[13]			$ 811
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[12]			206.50%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	204.03%				204.03%		204.03%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	0.67%				0.67%		0.67%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[12]			0.75%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt 0.75%
Schedule Of Investments [Line Items]
Cost				$ 15,384
Fair Value				$ 9,246
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt 0.75% Zep Inc. Chemicals Interest Rate 12.98% Reference Rate and Spread L + 8.25% Maturity 08/11/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[7]			12.98%
Reference Rate and Spread (2)	[5],[7]			8.25%
Maturity	[5]			Aug. 11, 2025
Par /Shares (3)	[5],[9]			$ 15,410
Cost	[5]			15,384
Fair Value	[5]			9,246
Investment, Identifier [Axis]: Common Stock - 0.96%
Schedule Of Investments [Line Items]
Cost				10,996
Fair Value				$ 11,903
Investment, Identifier [Axis]: Common Stock - 0.96%, Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings), Software, Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Mar. 10, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			26,555
Cost	[6],[8],[14]			$ 2,655
Fair Value	[6],[8],[14]			$ 2,124
Investment, Identifier [Axis]: Common Stock - 0.96%, Exostar LLC - Class B, Aerospace & Defense, Initial Acquisition Date 07/06/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Jul. 06, 2020
Par/Shares (3) | shares	[6],[8],[9],[14]			1,424,165
Fair Value	[6],[8],[14]			$ 1,225
Investment, Identifier [Axis]: Common Stock - 0.96%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Aug. 31, 2020
Par/Shares (3) | shares	[6],[8],[9],[14]			490,234
Fair Value	[6],[8],[14]			$ 431
Investment, Identifier [Axis]: Common Stock - 0.96%, Southeast Mechanical, LLC (dba. SEM Holdings, LLC), Diversified Consumer Services, Initial Acquisition Date 07/06/22
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15],[16]			Jul. 06, 2022
Par/Shares (3) | shares	[6],[8],[9],[14],[16]			1,000
Cost	[6],[8],[14],[16]			$ 1,000
Fair Value	[6],[8],[14],[16]			$ 1,225
Investment, Identifier [Axis]: Common Stock - 0.96%, Total Vision LLC, Health Care Providers & Services, Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Jul. 15, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			115,714
Cost	[6],[8],[14]			$ 2,150
Fair Value	[6],[8],[14]			$ 1,971
Investment, Identifier [Axis]: Common Stock - 0.96%, Volt Bidco, Inc. (dba Power Factors), Independent Power and Renewable Electricity Producers, Initial Acquisition Date 08/11/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Aug. 11, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			3,044
Cost	[6],[8],[14]			$ 3,091
Fair Value	[6],[8],[14]			$ 2,765
Investment, Identifier [Axis]: Common Stock - 0.96%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Dec. 21, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			21,000
Cost	[6],[8],[14]			$ 2,100
Fair Value	[6],[8],[14]			$ 2,162
Investment, Identifier [Axis]: Common Stock - 1.06%
Schedule Of Investments [Line Items]
Cost		$ 10,996
Fair Value		$ 13,440
Investment owned, percent of net assets	[10]	1.06%				1.06%		1.06%
Investment, Identifier [Axis]: Common Stock - 1.06%, Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings), Software, Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Mar. 10, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	26,555				26,555		26,555
Cost	[2],[3],[17]	$ 2,655
Fair Value	[2],[3],[17]	$ 2,456
Investment, Identifier [Axis]: Common Stock - 1.06%, Exostar LLC - Class B, Aerospace & Defense, Initial Acquisition Date 07/06/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Jul. 06, 2020
Par/Shares (3) | shares	[2],[3],[17],[19]	1,424,165				1,424,165		1,424,165
Fair Value	[2],[3],[17]	$ 1,752
Investment, Identifier [Axis]: Common Stock - 1.06%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Aug. 31, 2020
Par/Shares (3) | shares	[2],[3],[17],[19]	490,234				490,234		490,234
Fair Value	[2],[3],[17]	$ 431
Investment, Identifier [Axis]: Common Stock - 1.06%, MedeAnalytics, Inc., Health Care Technology, Initial Acquisition Date 04/21/23
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[3],[17],[18],[20]	Apr. 21, 2023
Par/Shares (3) | shares	[3],[17],[19],[20]	373				373		373
Investment, Identifier [Axis]: Common Stock - 1.06%, Southeast Mechanical, LLC (dba. SEM Holdings, LLC), Diversified Consumer Services, Initial Acquisition Date 07/06/22
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18],[20]	Jul. 06, 2022
Par/Shares (3) | shares	[2],[3],[17],[19],[20]	1,000				1,000		1,000
Cost	[2],[3],[17],[20]	$ 1,000
Fair Value	[2],[3],[17],[20]	$ 1,455
Investment, Identifier [Axis]: Common Stock - 1.06%, Total Vision LLC, Health Care Providers & Services, Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Jul. 15, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	115,714				115,714		115,714
Cost	[2],[3],[17]	$ 2,150
Fair Value	[2],[3],[17]	$ 2,106
Investment, Identifier [Axis]: Common Stock - 1.06%, Volt Bidco, Inc. (dba Power Factors), Independent Power and Renewable Electricity Producers, Initial Acquisition Date 08/11/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Aug. 11, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	3,044				3,044		3,044
Cost	[2],[3],[17]	$ 3,091
Fair Value	[2],[3],[17]	$ 3,315
Investment, Identifier [Axis]: Common Stock - 1.06%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Dec. 21, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	21,000				21,000		21,000
Cost	[2],[3],[17]	$ 2,100
Fair Value	[2],[3],[17]	1,925
Investment, Identifier [Axis]: Common Stock -0.96%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[12]			0.96%
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 1.53%
Schedule Of Investments [Line Items]
Cost		19,531
Fair Value		$ 19,326
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 1.53% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.99%				11.99%		11.99%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 17,879
Cost	[1],[2],[3]	17,463
Fair Value	[1],[2],[3]	$ 17,432
Investment, Identifier [Axis]: Investment 1st Lien/Last-Out Unitranche (11) - 1.53% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.99%				11.99%		11.99%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3],[22]	Jul. 07, 2028				Jul. 07, 2028		Jul. 07, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 6,958
Cost	[1],[2],[3],[22]	2,068
Fair Value	[1],[2],[3],[22]	$ 1,894
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.65% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S+7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.25%				12.25%		12.25%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	May 03, 2027				May 03, 2027		May 03, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 36,294
Cost	[1],[2],[3]	$ 35,789
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.65% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 12.33% Reference Rate and Spread S+7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	12.33%				12.33%		12.33%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Maturity	[1],[2],[3],[22]	May 03, 2027				May 03, 2027		May 03, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,292
Cost	[1],[2],[3],[22]	1,933
Fair Value	[1],[2],[3],[22]	1,926
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.65% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 12.16% Reference Rate and Spread S+5.25% Maturity 12/06/25
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[3]	$ 35,750
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.65% Everest Clinical Research Corporation. Industry Professional Services Interest Rate 11.05% Reference Rate and Spread S+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6%				6%		6%
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 5,423
Cost	[1],[2],[3],[4]	5,328
Fair Value	[1],[2],[3],[4]	$ 5,355
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 198.65% Everest Clinical Research Corporation. Industry Professional Services Interest Rate 11.39% Reference Rate and Spread S+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.39%				11.39%		11.39%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03%
Schedule Of Investments [Line Items]
Cost		$ 2,626,489
Fair Value		$ 2,579,587
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.39% Reference Rate and Spread S+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.39%				11.39%		11.39%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6%				6%		6%
Maturity	[1],[2],[3],[4]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 8,502
Cost	[1],[2],[3],[4]	8,427
Fair Value	[1],[2],[3],[4]	$ 8,396
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.70% Reference Rate and Spread CDN P + 4.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.70%				11.70%		11.70%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	4.75%				4.75%		4.75%
Maturity	[1],[2],[3],[4]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]					$ 418
Cost	[1],[2],[3],[4]	$ 312
Fair Value	[1],[2],[3],[4]	$ 311
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 12.45% Reference Rate and Spread P + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21],[22]	12.45%				12.45%		12.45%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[4],[22]	Nov. 06, 2026				Nov. 06, 2026		Nov. 06, 2026
Par /Shares (3)	[1],[2],[3],[4],[19],[22]	$ 846
Cost	[1],[2],[3],[4],[22]	805
Fair Value	[1],[2],[3],[4],[22]	$ 801
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.01% Reference Rate and Spread S + 6.50% Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[21]	12.01%				12.01%		12.01%
Reference Rate and Spread (2)	[1],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[3]	Dec. 16, 2026				Dec. 16, 2026		Dec. 16, 2026
Par /Shares (3)	[1],[3],[19]	$ 2,033
Cost	[1],[3]	2,018
Fair Value	[1],[3]	$ 1,922
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.28%				12.28%		12.28%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 35,280
Cost	[1],[2],[3]	34,808
Fair Value	[1],[2],[3]	$ 34,222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.17% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	13.17%				13.17%		13.17%
Reference Rate and Spread (2)	[2],[3],[21],[22]	8%				8%		8%
Maturity	[2],[3],[22]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 5,900
Cost	[2],[3],[22]	4,665
Fair Value	[2],[3],[22]	$ 4,636
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.28% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.28%				13.28%		13.28%
Reference Rate and Spread (2)	[1],[2],[3],[21]	8%				8%		8%
Maturity	[1],[2],[3]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 2,127
Cost	[1],[2],[3]	2,127
Fair Value	[1],[2],[3]	$ 2,116
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Maturity	[1],[2],[3],[22]	Jul. 01, 2026				Jul. 01, 2026		Jul. 01, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 4,160
Cost	[1],[2],[3],[22]	(50)
Fair Value	[1],[2],[3],[22]	$ (125)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.48%				11.48%		11.48%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Mar. 10, 2027				Mar. 10, 2027		Mar. 10, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 14,592
Cost	[1],[2],[3]	14,361
Fair Value	[1],[2],[3]	$ 14,300
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.48%				11.48%		11.48%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Mar. 10, 2027				Mar. 10, 2027		Mar. 10, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 1,530
Cost	[1],[2],[3]	1,518
Fair Value	[1],[2],[3]	$ 1,499
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.48%				11.48%		11.48%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3],[22]	Mar. 10, 2027				Mar. 10, 2027		Mar. 10, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,100
Cost	[1],[2],[3],[22]	698
Fair Value	[1],[2],[3],[22]	$ 693
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Acquia, Inc. Industry Software Interest Rate 12.29% Reference Rate and Spread L + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3],[22]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Acquia, Inc. Industry Software Interest Rate 12.29% Reference Rate and Spread L + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	12.29%				12.29%		12.29%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,933
Cost	[1],[2],[3],[22]	1,490
Fair Value	[1],[2],[3],[22]	$ 1,469
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Acquia, Inc. Industry Software Interest Rate 12.34% Reference Rate and Spread L + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.34%				12.34%		12.34%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Oct. 31, 2025				Oct. 31, 2025		Oct. 31, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 24,940
Cost	[1],[2],[3]	24,667
Fair Value	[1],[2],[3]	$ 24,442
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.74% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.74%				10.74%		10.74%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	May 08, 2028				May 08, 2028		May 08, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 24,009
Cost	[1],[2],[3]	23,604
Fair Value	[1],[2],[3]	$ 23,648
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[3],[22]	May 08, 2028				May 08, 2028		May 08, 2028
Par /Shares (3)	[2],[3],[19],[22]	$ 2,330
Cost	[2],[3],[22]	(38)
Fair Value	[2],[3],[22]	$ (35)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[3],[22]	May 08, 2028				May 08, 2028		May 08, 2028
Par /Shares (3)	[2],[3],[19],[22]	$ 6,510
Cost	[2],[3],[22]	(53)
Fair Value	[2],[3],[22]	$ (98)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Apptio, Inc. Industry IT Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 01/10/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[21]	10.20%				10.20%		10.20%
Reference Rate and Spread (2)	[1],[3],[21]	5%				5%		5%
Maturity	[1],[3]	Jan. 10, 2025				Jan. 10, 2025		Jan. 10, 2025
Par /Shares (3)	[1],[3],[19]	$ 26,813
Cost	[1],[3]	26,463
Fair Value	[1],[3]	$ 26,545
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Apptio, Inc. Industry IT Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 01/10/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[21],[22]	10.20%				10.20%		10.20%
Reference Rate and Spread (2)	[1],[3],[21],[22]	5%				5%		5%
Maturity	[1],[3],[22]	Jan. 10, 2025				Jan. 10, 2025		Jan. 10, 2025
Par /Shares (3)	[1],[3],[19],[22]	$ 769
Cost	[1],[3],[22]	220
Fair Value	[1],[3],[22]	$ 223
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 10.65% Reference Rate and Spread S + 5.50% Maturity 12/03/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.65%				10.65%		10.65%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Dec. 03, 2027				Dec. 03, 2027		Dec. 03, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 19,651
Cost	[1],[2],[3]	19,347
Fair Value	[1],[2],[3]	$ 19,061
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 12.22% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.22%				13.22%		13.22%
Reference Rate and Spread (2)	[1],[2],[3],[21]	8%				8%		8%
Maturity	[1],[2],[3]	Jun. 30, 2026				Jun. 30, 2026		Jun. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 24,609
Cost	[1],[2],[3]	24,325
Fair Value	[1],[2],[3]	$ 23,624
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.84%				11.84%		11.84%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Oct. 19, 2027				Oct. 19, 2027		Oct. 19, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 39,908
Cost	[1],[2],[3]	39,300
Fair Value	[1],[2],[3]	$ 39,509
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Assembly Intermediate LLC Industry Diversified Financial Services Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.84%				11.84%		11.84%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[22]	Oct. 19, 2027				Oct. 19, 2027		Oct. 19, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 9,977
Cost	[1],[2],[3],[22]	5,469
Fair Value	[1],[2],[3],[22]	$ 5,487
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Assembly Intermediate LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	6.50%				6.50%		6.50%
Maturity	[2],[3],[22]	Oct. 19, 2027				Oct. 19, 2027		Oct. 19, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 3,991
Cost	[2],[3],[22]	(58)
Fair Value	[2],[3],[22]	$ (40)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.22%				11.22%		11.22%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jan. 25, 2028				Jan. 25, 2028		Jan. 25, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 48,084
Cost	[1],[2],[3]	47,413
Fair Value	[1],[2],[3]	$ 45,680
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	6%				6%		6%
Maturity	[2],[3],[22]	Jan. 25, 2028				Jan. 25, 2028		Jan. 25, 2028
Par /Shares (3)	[2],[3],[19],[22]	$ 1,924
Cost	[2],[3],[22]	(26)
Fair Value	[2],[3],[22]	$ (96)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bigchange Group Limited Industry Software Interest Rate 10.93% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	10.93%				10.93%		10.93%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6%				6%		6%
Maturity	[1],[2],[3],[4]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026
Par /Shares (3) | £	[1],[2],[3],[4],[19]							£ 10,810
Cost	[1],[2],[3],[4]	$ 14,290
Fair Value	[1],[2],[3],[4]	$ 13,420
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bigchange Group Limited Industry Software Interest Rate 10.93% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21],[22]	10.93%				10.93%		10.93%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[4],[22]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026
Par /Shares (3) | £	[1],[2],[3],[4],[19],[22]							£ 1,629
Cost	[1],[2],[3],[4],[22]	$ 1,756
Fair Value	[1],[2],[3],[4],[22]	$ 1,763
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[4],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[4],[22]	Dec. 23, 2026				Dec. 23, 2026		Dec. 23, 2026
Par /Shares (3) | £	[1],[2],[3],[4],[19],[22]							£ 2,160
Cost	[1],[2],[3],[4],[22]	$ (42)
Fair Value	[1],[2],[3],[4],[22]	$ (62)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.89%				11.89%		11.89%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Jan. 08, 2026				Jan. 08, 2026		Jan. 08, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 23,656
Cost	[1],[2],[3]	23,371
Fair Value	[1],[2],[3]	$ 23,537
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	6.50%				6.50%		6.50%
Maturity	[2],[3],[22]	Jan. 08, 2026				Jan. 08, 2026		Jan. 08, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 1,010
Cost	[2],[3],[22]	(13)
Fair Value	[2],[3],[22]	$ (5)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 09/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 13,491
Cost	[1],[2],[3]	13,348
Fair Value	[1],[2],[3]	$ 13,289
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 223
Cost	[1],[2],[3]	221
Fair Value	[1],[2],[3]	$ 220
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 2,402
Cost	[1],[2],[3]	2,394
Fair Value	[1],[2],[3]	$ 2,366
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 280
Cost	[1],[2],[3]	277
Fair Value	[1],[2],[3]	$ 276
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bullhorn, Inc. Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 624
Cost	[1],[2],[3]	618
Fair Value	[1],[2],[3]	$ 615
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 09/30/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Sep. 30, 2026				Sep. 30, 2026		Sep. 30, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 693
Cost	[1],[2],[3],[22]	(7)
Fair Value	[1],[2],[3],[22]	$ (10)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.84%				10.84%		10.84%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Dec. 01, 2027				Dec. 01, 2027		Dec. 01, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 16,612
Cost	[1],[2],[3]	16,483
Fair Value	[1],[2],[3]	$ 16,446
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.84%				10.84%		10.84%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	Dec. 01, 2027				Dec. 01, 2027		Dec. 01, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 4,526
Cost	[1],[2],[3],[22]	367
Fair Value	[1],[2],[3],[22]	$ 340
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.25%				13.25%		13.25%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	0.75%				0.75%		0.75%
Maturity	[1],[2],[3]	Jul. 01, 2024				Jul. 01, 2024		Jul. 01, 2024
Par /Shares (3)	[1],[2],[3],[19]	$ 17,798
Cost	[1],[2],[3]	17,721
Fair Value	[1],[2],[3]	$ 16,819
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.25%				13.25%		13.25%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	0.75%				0.75%		0.75%
Maturity	[1],[2],[3]	Jul. 01, 2024				Jul. 01, 2024		Jul. 01, 2024
Par /Shares (3)	[1],[2],[3],[19]	$ 4,471
Cost	[1],[2],[3]	4,451
Fair Value	[1],[2],[3]	$ 4,225
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	13.25%				13.25%		13.25%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	0.75%				0.75%		0.75%
Maturity	[1],[2],[3],[22]	Jul. 01, 2024				Jul. 01, 2024		Jul. 01, 2024
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 914
Cost	[1],[2],[3],[22]	291
Fair Value	[1],[2],[3],[22]	$ 245
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.25%				13.25%		13.25%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	0.75%				0.75%		0.75%
Maturity	[1],[2],[3]	Jul. 01, 2024				Jul. 01, 2024		Jul. 01, 2024
Par /Shares (3)	[1],[2],[3],[19]	$ 1,734
Cost	[1],[2],[3]	1,729
Fair Value	[1],[2],[3]	$ 1,639
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.16%				11.16%		11.16%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Jun. 15, 2027				Jun. 15, 2027		Jun. 15, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 20,442
Cost	[1],[2],[3]	20,235
Fair Value	[1],[2],[3]	$ 17,172
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.16%				11.16%		11.16%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Jun. 15, 2027				Jun. 15, 2027		Jun. 15, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 344
Cost	[1],[2],[3]	341
Fair Value	[1],[2],[3]	$ 289
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.72%				11.72%		11.72%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Oct. 01, 2026				Oct. 01, 2026		Oct. 01, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 39,622
Cost	[1],[2],[3]	39,149
Fair Value	[1],[2],[3]	$ 38,433
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[3],[22]	Oct. 01, 2025				Oct. 01, 2025		Oct. 01, 2025
Par /Shares (3)	[2],[3],[19],[22]	$ 9,170
Cost	[2],[3],[22]	(86)
Fair Value	[2],[3],[22]	$ (275)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.84%				11.84%		11.84%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Dec. 31, 2027				Dec. 31, 2027		Dec. 31, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 27,953
Cost	[1],[2],[3]	27,513
Fair Value	[1],[2],[3]	$ 27,184
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[22]	Dec. 31, 2027				Dec. 31, 2027		Dec. 31, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,831
Cost	[1],[2],[3],[22]	(43)
Fair Value	[1],[2],[3],[22]	$ (78)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.61% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.61%				11.61%		11.61%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	May 18, 2029				May 18, 2029		May 18, 2029
Par /Shares (3)	[1],[2],[3],[19]	$ 42,552
Cost	[1],[2],[3]	41,629
Fair Value	[1],[2],[3]	$ 41,382
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 11.61% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.76%				11.76%		11.76%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3],[22]	May 18, 2029				May 18, 2029		May 18, 2029
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,676
Cost	[1],[2],[3],[22]	929
Fair Value	[1],[2],[3],[22]	$ 891
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CivicPlus LLC Industry Software Interest Rate 11.15% Reference Rate and Spread L + 6.25% Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.15%				11.15%		11.15%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3],[22]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,112
Cost	[1],[2],[3],[22]	182
Fair Value	[1],[2],[3],[22]	$ 175
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L + 6.50% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.23%				12.23%		12.23%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 5,851
Cost	[1],[2],[3]	5,755
Fair Value	[1],[2],[3]	$ 5,719
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.23%				12.23%		12.23%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 5,797
Cost	[1],[2],[3]	5,701
Fair Value	[1],[2],[3]	$ 5,666
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CivicPlus LLC Industry Software Interest Rate 12.23% Reference Rate and Spread L + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.23%				12.23%		12.23%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3]	Aug. 24, 2027				Aug. 24, 2027		Aug. 24, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 2,725
Cost	[1],[2],[3]	2,678
Fair Value	[1],[2],[3]	$ 2,664
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.68% Reference Rate and Spread SN + 7.50% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21],[22]	11.68%				11.68%		11.68%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21],[22]	7.50%				7.50%		7.50%
Maturity	[1],[2],[3],[4],[22]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028
Par /Shares (3) | £	[1],[2],[3],[4],[19],[22]							£ 4,842
Cost	[1],[2],[3],[4],[22]	$ 2,705
Fair Value	[1],[2],[3],[4],[22]	$ 2,843
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.43% Reference Rate and Spread SN + 8.25% (incl. 0.75% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	12.43%				12.43%		12.43%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	8.25%				8.25%		8.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[4],[21]	0.75%				0.75%		0.75%
Maturity	[1],[2],[3],[4]	Jul. 25, 2028				Jul. 25, 2028		Jul. 25, 2028
Par /Shares (3) | £	[1],[2],[3],[4],[19]							£ 5,574
Cost	[1],[2],[3],[4]	$ 6,576
Fair Value	[1],[2],[3],[4]	$ 6,884
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CloudBees, Inc. Industry Software Interest Rate 12.22% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.22%				12.22%		12.22%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3]	Nov. 24, 2026				Nov. 24, 2026		Nov. 24, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 26,219
Cost	[1],[2],[3]	25,049
Fair Value	[1],[2],[3]	$ 25,826
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CloudBees, Inc. Industry Software Interest Rate 12.22% Reference Rate and Spread S + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	12.22%				12.22%		12.22%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3],[22]	Nov. 24, 2026				Nov. 24, 2026		Nov. 24, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 11,867
Cost	[1],[2],[3],[22]	10,654
Fair Value	[1],[2],[3],[22]	$ 11,025
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.58% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.58%				10.58%		10.58%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	May 11, 2028				May 11, 2028		May 11, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 4,076
Cost	[1],[2],[3],[22]	388
Fair Value	[1],[2],[3],[22]	$ 324
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.60%				10.60%		10.60%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	May 11, 2028				May 11, 2028		May 11, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 13,488
Cost	[1],[2],[3]	13,255
Fair Value	[1],[2],[3]	$ 13,151
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.60%				10.60%		10.60%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	May 11, 2028				May 11, 2028		May 11, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,938
Cost	[1],[2],[3],[22]	358
Fair Value	[1],[2],[3],[22]	$ 339
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 12.54% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.54%				12.54%		12.54%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	5%				5%		5%
Maturity	[1],[2],[3]	May 14, 2025				May 14, 2025		May 14, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 10,114
Cost	[1],[2],[3]	10,058
Fair Value	[1],[2],[3]	$ 8,496
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	5%				5%		5%
Maturity	[1],[2],[3],[22]	May 14, 2025				May 14, 2025		May 14, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 633
Cost	[1],[2],[3],[22]	(4)
Fair Value	[1],[2],[3],[22]	$ (101)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 08/26/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.09%				11.09%		11.09%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Aug. 26, 2027				Aug. 26, 2027		Aug. 26, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,552
Cost	[1],[2],[3],[22]	1,427
Fair Value	[1],[2],[3],[22]	$ 1,386
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.09%				11.09%		11.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Aug. 28, 2028				Aug. 28, 2028		Aug. 28, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 19,314
Cost	[1],[2],[3]	19,013
Fair Value	[1],[2],[3]	$ 18,542
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.09%				11.09%		11.09%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Aug. 28, 2028				Aug. 28, 2028		Aug. 28, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 6,689
Cost	[1],[2],[3],[22]	1,967
Fair Value	[1],[2],[3],[22]	$ 1,766
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Diligent Corporation Industry Professional Services Interest Rate 10.95% Reference Rate and Spread L + 5.75% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 12,708
Cost	[1],[2],[3]	12,641
Fair Value	[1],[2],[3]	$ 12,549
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Diligent Corporation Industry Professional Services Interest Rate 10.95% Reference Rate and Spread L + 5.75% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 8,631
Cost	[1],[2],[3]	8,587
Fair Value	[1],[2],[3]	$ 8,523
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Diligent Corporation Industry Professional Services Interest Rate 11.45% Reference Rate and Spread L + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.45%				11.45%		11.45%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 1,715
Cost	[1],[2],[3]	1,696
Fair Value	[1],[2],[3]	$ 1,711
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Diligent Corporation Industry Professional Services Interest Rate 11.45% Reference Rate and Spread L + 6.25% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.45%				11.45%		11.45%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 1,081
Cost	[1],[2],[3]	1,069
Fair Value	[1],[2],[3]	$ 1,079
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Diligent Corporation Industry Professional Services Interest Rate 11.45% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.45%				11.45%		11.45%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 20,502
Cost	[1],[2],[3]	20,268
Fair Value	[1],[2],[3]	$ 20,451
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Diligent Corporation Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.48%				11.48%		11.48%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3],[22]	Aug. 04, 2025				Aug. 04, 2025		Aug. 04, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,503
Cost	[1],[2],[3],[22]	1,654
Fair Value	[1],[2],[3],[22]	$ 1,673
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.82%				10.82%		10.82%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 470
Cost	[1],[2],[3]	465
Fair Value	[1],[2],[3]	$ 451
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11%				11%		11%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 1,365
Cost	[1],[2],[3]	1,343
Fair Value	[1],[2],[3]	$ 1,310
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.54%				11.54%		11.54%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 3,493
Cost	[1],[2],[3]	3,457
Fair Value	[1],[2],[3]	$ 3,353
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.54%				11.54%		11.54%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 683
Cost	[1],[2],[3]	675
Fair Value	[1],[2],[3]	$ 655
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.54% Reference Rate and Spread S + 6.00% Maturity 09/18/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.54%				11.54%		11.54%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Sep. 18, 2025				Sep. 18, 2025		Sep. 18, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 510
Cost	[1],[2],[3]	502
Fair Value	[1],[2],[3]	$ 490
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 6,205
Cost	[1],[2],[3]	6,163
Fair Value	[1],[2],[3]	$ 6,004
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 2,940
Cost	[1],[2],[3]	2,905
Fair Value	[1],[2],[3]	$ 2,845
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 2,675
Cost	[1],[2],[3]	2,655
Fair Value	[1],[2],[3]	$ 2,588
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 2,919
Cost	[1],[2],[3]	2,890
Fair Value	[1],[2],[3]	$ 2,825
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.71% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.71%				10.71%		10.71%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,365
Cost	[1],[2],[3],[22]	1,219
Fair Value	[1],[2],[3],[22]	$ 1,184
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.37% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.37%				11.37%		11.37%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Dec. 06, 2025				Dec. 06, 2025		Dec. 06, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 8,528
Cost	[1],[2],[3]	8,395
Fair Value	[1],[2],[3]	$ 8,357
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Experity, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Feb. 24, 2028				Feb. 24, 2028		Feb. 24, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 33,748
Cost	[1],[2],[3]	33,629
Fair Value	[1],[2],[3]	$ 32,567
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Experity, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 02/24/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.09%				11.09%		11.09%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Feb. 24, 2028				Feb. 24, 2028		Feb. 24, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,023
Cost	[1],[2],[3],[22]	680
Fair Value	[1],[2],[3],[22]	$ 585
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Experity, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S+5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.09%				11.09%		11.09%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 10/04/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13%				13%		13%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3%				3%		3%
Maturity	[1],[2],[3]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 56,214
Cost	[1],[2],[3]	55,097
Fair Value	[1],[2],[3]	$ 54,809
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 10/04/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13%				13%		13%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3%				3%		3%
Maturity	[1],[2],[3]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 21,754
Cost	[1],[2],[3]	21,288
Fair Value	[1],[2],[3]	$ 21,210
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 10/04/27 Three
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	13%				13%		13%
Reference Rate and Spread (2)	[2],[3],[21],[22]	7.50%				7.50%		7.50%
Reference Rate and Spread (2), PIK	[2],[3],[21],[22]	3%				3%		3%
Maturity	[2],[3],[22]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 766
Cost	[2],[3],[22]	230
Fair Value	[2],[3],[22]	$ 229
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Interest Rate 13.00% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 10/04/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	13%				13%		13%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7.50%				7.50%		7.50%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	3%				3%		3%
Maturity	[1],[2],[3],[22]	Oct. 04, 2027				Oct. 04, 2027		Oct. 04, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,067
Cost	[1],[2],[3],[22]	1,007
Fair Value	[1],[2],[3],[22]	$ 993
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[21],[22]	8.25%				8.25%		8.25%
Maturity	[2],[22]	May 01, 2028				May 01, 2028		May 01, 2028
Par /Shares (3)	[2],[19],[22]	$ 1,478
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[21],[22]	8.25%				8.25%		8.25%
Maturity	[2],[22]	May 01, 2030				May 01, 2030		May 01, 2030
Par /Shares (3)	[2],[19],[22]	$ 26,415
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[21],[22]	8.25%				8.25%		8.25%
Maturity	[2],[22]	May 01, 2030				May 01, 2030		May 01, 2030
Par /Shares (3)	[2],[19],[22]	$ 8,313
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 Two
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[21],[22]	8.25%				8.25%		8.25%
Maturity	[2],[22]	May 01, 2030				May 01, 2030		May 01, 2030
Par /Shares (3)	[2],[19],[22]	$ 3,694
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.64%				13.64%		13.64%
Reference Rate and Spread (2)	[1],[2],[3],[21]	8.25%				8.25%		8.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3.75%				3.75%		3.75%
Maturity	[1],[2],[3]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 14,038
Cost	[1],[2],[3]	13,878
Fair Value	[1],[2],[3]	$ 13,337
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.64%				13.64%		13.64%
Reference Rate and Spread (2)	[1],[2],[3],[21]	8.25%				8.25%		8.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3.75%				3.75%		3.75%
Maturity	[1],[2],[3]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 2,456
Cost	[1],[2],[3]	2,433
Fair Value	[1],[2],[3]	$ 2,333
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.64% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.64%				13.64%		13.64%
Reference Rate and Spread (2)	[1],[2],[3],[21]	8.25%				8.25%		8.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3.75%				3.75%		3.75%
Maturity	[1],[2],[3]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 917
Cost	[1],[2],[3]	906
Fair Value	[1],[2],[3]	$ 872
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	8.25%				8.25%		8.25%
Reference Rate and Spread (2), PIK	[2],[3],[21],[22]	3.75%				3.75%		3.75%
Maturity	[2],[3],[22]	Jun. 24, 2026				Jun. 24, 2026		Jun. 24, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 1,749
Cost	[2],[3],[22]	(19)
Fair Value	[2],[3],[22]	$ (87)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 05/22/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2]	May 22, 2026				May 22, 2026		May 22, 2026
Par /Shares (3)	[1],[2],[19]	$ 22,738
Cost	[1],[2]	22,558
Fair Value	[1],[2]	$ 22,055
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 05/22/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21],[22]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[22]	May 22, 2026				May 22, 2026		May 22, 2026
Par /Shares (3)	[1],[2],[19],[22]	$ 914
Cost	[1],[2],[22]	296
Fair Value	[1],[2],[22]	$ 277
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Gainsight, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.58%				11.58%		11.58%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jul. 30, 2027				Jul. 30, 2027		Jul. 30, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 42,920
Cost	[1],[2],[3]	42,442
Fair Value	[1],[2],[3]	$ 41,847
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Gainsight, Inc. Industry Software Interest Rate 11.94% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.94%				11.94%		11.94%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3],[22]	Jul. 30, 2027				Jul. 30, 2027		Jul. 30, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 4,830
Cost	[1],[2],[3],[22]	3,392
Fair Value	[1],[2],[3],[22]	$ 3,329
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.15% Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	11.15%				11.15%		11.15%
Reference Rate and Spread (2)	[1],[2],[21]	6%				6%		6%
Maturity	[1],[2]	Jan. 29, 2027				Jan. 29, 2027		Jan. 29, 2027
Par /Shares (3)	[1],[2],[19]	$ 3,425
Cost	[1],[2]	3,377
Fair Value	[1],[2]	$ 3,408
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.55% Reference Rate and Spread S + 6.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[21],[22]	11.55%				11.55%		11.55%
Reference Rate and Spread (2)	[2],[21],[22]	6.50%				6.50%		6.50%
Maturity	[2],[22]	Jan. 29, 2027				Jan. 29, 2027		Jan. 29, 2027
Par /Shares (3)	[2],[19],[22]	$ 2,337
Cost	[2],[22]	703
Fair Value	[2],[22]	$ 713
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.15% Reference Rate and Spread S + 7.00% (incl. 1.50% PIK) Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	12.15%				12.15%		12.15%
Reference Rate and Spread (2)	[1],[2],[21]	7%				7%		7%
Reference Rate and Spread (2), PIK	[1],[2],[21]	1.50%				1.50%		1.50%
Maturity	[1],[2]	Jan. 29, 2027				Jan. 29, 2027		Jan. 29, 2027
Par /Shares (3)	[1],[2],[19]	$ 26,336
Cost	[1],[2]	25,908
Fair Value	[1],[2]	$ 26,204
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Dec. 01, 2028				Dec. 01, 2028		Dec. 01, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 37,717
Cost	[1],[2],[3]	37,641
Fair Value	[1],[2],[3]	$ 37,057
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[3],[22]	Dec. 02, 2027				Dec. 02, 2027		Dec. 02, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 4,244
Cost	[2],[3],[22]	1,584
Fair Value	[2],[3],[22]	$ 1,517
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[3],[22]	Dec. 01, 2028				Dec. 01, 2028		Dec. 01, 2028
Par /Shares (3)	[2],[3],[19],[22]	$ 13,262
Cost	[2],[3],[22]	(13)
Fair Value	[2],[3],[22]	$ (232)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jul. 09, 2025				Jul. 09, 2025		Jul. 09, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 26,350
Cost	[1],[2],[3]	26,139
Fair Value	[1],[2],[3]	$ 25,560
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jul. 09, 2025				Jul. 09, 2025		Jul. 09, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 5,466
Cost	[1],[2],[3]	5,403
Fair Value	[1],[2],[3]	$ 5,302
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3],[22]	Jul. 09, 2025				Jul. 09, 2025		Jul. 09, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,186
Cost	[1],[2],[3],[22]	1,482
Fair Value	[1],[2],[3],[22]	$ 1,432
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread L + 7.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.41%				11.41%		11.41%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 32,000
Cost	[1],[2],[3]	31,565
Fair Value	[1],[2],[3]	$ 31,360
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.41%				11.41%		11.41%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 2,964
Cost	[1],[2],[3]	2,964
Fair Value	[1],[2],[3]	$ 2,905
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Maturity	[1],[2],[3],[22]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 8,500
Cost	[1],[2],[3],[22]	(55)
Fair Value	[1],[2],[3],[22]	$ (170)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread P + 6.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[22]	Apr. 09, 2026				Apr. 09, 2026		Apr. 09, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,400
Cost	[1],[2],[3],[22]	(44)
Fair Value	[1],[2],[3],[22]	$ (68)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.96% Reference Rate and Spread L + 5.75% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.96%				10.96%		10.96%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 18,542
Cost	[1],[2],[3],[22]	14,526
Fair Value	[1],[2],[3],[22]	$ 14,256
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.10%				11.10%		11.10%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 17,468
Cost	[1],[2],[3]	17,272
Fair Value	[1],[2],[3]	$ 17,250
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.10% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.10%				11.10%		11.10%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 7,242
Cost	[1],[2],[3]	7,143
Fair Value	[1],[2],[3]	$ 7,152
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.27% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.27%				11.27%		11.27%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 13,403
Cost	[1],[2],[3]	13,309
Fair Value	[1],[2],[3]	$ 13,236
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	6%				6%		6%
Maturity	[2],[3],[22]	Dec. 15, 2026				Dec. 15, 2026		Dec. 15, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 2,199
Cost	[2],[3],[22]	(26)
Fair Value	[2],[3],[22]	$ (27)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.04% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21]	11.04%				11.04%		11.04%
Reference Rate and Spread (2)	[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[2],[3]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027
Par /Shares (3)	[2],[3],[19]	$ 13,781
Cost	[2],[3]	13,560
Fair Value	[2],[3]	$ 13,505
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 21,765
Cost	[1],[2],[3]	21,435
Fair Value	[1],[2],[3]	$ 21,329
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 6.00% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	11.29%				11.29%		11.29%
Reference Rate and Spread (2)	[2],[3],[21],[22]	6%				6%		6%
Maturity	[2],[3],[22]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 19,535
Cost	[2],[3],[22]	7,887
Fair Value	[2],[3],[22]	$ 7,739
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	13%				13%		13%
Reference Rate and Spread (2)	[2],[3],[21],[22]	4.75%				4.75%		4.75%
Maturity	[2],[3],[22]	Oct. 15, 2027				Oct. 15, 2027		Oct. 15, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 2,542
Cost	[2],[3],[22]	281
Fair Value	[2],[3],[22]	$ 267
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.23% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.23%				11.23%		11.23%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6%				6%		6%
Maturity	[1],[2],[3],[4]	Oct. 23, 2026				Oct. 23, 2026		Oct. 23, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 31,926
Cost	[1],[2],[3],[4]	31,590
Fair Value	[1],[2],[3],[4]	$ 30,329
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.32% Reference Rate and Spread S + 6.50% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.32%				11.32%		11.32%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[4]	Oct. 23, 2026				Oct. 23, 2026		Oct. 23, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 10,237
Cost	[1],[2],[3],[4]	10,167
Fair Value	[1],[2],[3],[4]	$ 9,725
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.39% Reference Rate and Spread S + 6.50% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.39%				11.39%		11.39%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[4]	Oct. 23, 2026				Oct. 23, 2026		Oct. 23, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 9,793
Cost	[1],[2],[3],[4]	9,737
Fair Value	[1],[2],[3],[4]	$ 9,303
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread SN + 6.00% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	10.58%				10.58%		10.58%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6%				6%		6%
Maturity	[1],[2],[3],[4]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028
Par /Shares (3) | £	[1],[2],[3],[4],[19]							£ 1,000
Cost	[1],[2],[3],[4]	$ 1,190
Fair Value	[1],[2],[3],[4]	$ 1,251
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[4],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[4],[22]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028
Par /Shares (3) | £	[1],[2],[3],[4],[19],[22]							£ 100
Fair Value	[1],[2],[3],[4],[22]	$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% HumanState Limited (dba PayProp) Industry Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[4],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[4],[22]	Nov. 23, 2028				Nov. 23, 2028		Nov. 23, 2028
Par /Shares (3) | £	[1],[2],[3],[4],[19],[22]							£ 270
Cost	[1],[2],[3],[4],[22]	$ 1
Fair Value	[1],[2],[3],[4],[22]	$ (5)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.04% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.04%				11.04%		11.04%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[22]	May 11, 2029				May 11, 2029		May 11, 2029
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,688
Cost	[1],[2],[3],[22]	695
Fair Value	[1],[2],[3],[22]	$ 671
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.09% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.09%				11.09%		11.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	May 11, 2029				May 11, 2029		May 11, 2029
Par /Shares (3)	[1],[2],[3],[19]	$ 11,329
Cost	[1],[2],[3]	11,132
Fair Value	[1],[2],[3]	$ 11,103
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[22]	May 11, 2028				May 11, 2028		May 11, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,396
Cost	[1],[2],[3],[22]	(24)
Fair Value	[1],[2],[3],[22]	$ (28)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.89% Reference Rate and Spread S + 5.50% Maturity 04/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.89%				10.89%		10.89%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Apr. 02, 2025				Apr. 02, 2025		Apr. 02, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 37,599
Cost	[1],[2],[3]	37,157
Fair Value	[1],[2],[3]	$ 37,223
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 5.75% (incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.36%				11.36%		11.36%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029
Par /Shares (3)	[1],[2],[3],[19]	$ 16,900
Cost	[1],[2],[3]	16,675
Fair Value	[1],[2],[3]	$ 16,646
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.36%				11.36%		11.36%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.25%				6.25%		6.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3],[22]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,010
Cost	[1],[2],[3],[22]	240
Fair Value	[1],[2],[3],[22]	$ 237
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Kaseya Inc. Industry IT Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% (incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.36%				11.36%		11.36%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.25%				6.25%		6.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	2.50%				2.50%		2.50%
Maturity	[1],[2],[3],[22]	Jun. 25, 2029				Jun. 25, 2029		Jun. 25, 2029
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,010
Cost	[1],[2],[3],[22]	55
Fair Value	[1],[2],[3],[22]	$ 46
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.14%				12.14%		12.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Dec. 16, 2026				Dec. 16, 2026		Dec. 16, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 1,995
Cost	[1],[2],[3]	1,960
Fair Value	[1],[2],[3]	$ 1,941
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.28% Reference Rate and Spread S + 6.75% Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.28%				12.28%		12.28%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Dec. 16, 2027				Dec. 16, 2027		Dec. 16, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 13,758
Cost	[1],[2],[3]	13,490
Fair Value	[1],[2],[3]	$ 13,380
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[21]	10.84%				10.84%		10.84%
Reference Rate and Spread (2)	[1],[21]	5.50%				5.50%		5.50%
Maturity	[1]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026
Par /Shares (3)	[1],[19]	$ 29,270
Cost	[1]	28,985
Fair Value	[1]	$ 28,245
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 02/10/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[21]	10.84%				10.84%		10.84%
Reference Rate and Spread (2)	[1],[21]	5.50%				5.50%		5.50%
Maturity	[1]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026
Par /Shares (3)	[1],[19]	$ 16,375
Cost	[1]	16,294
Fair Value	[1]	$ 15,802
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[22]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026
Par /Shares (3)	[1],[19],[22]	$ 1,143
Cost	[1],[22]	(5)
Fair Value	[1],[22]	$ (40)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/26 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[22]	Feb. 10, 2026				Feb. 10, 2026		Feb. 10, 2026
Par /Shares (3)	[2],[19],[22]	$ 1,284
Cost	[2],[22]	(9)
Fair Value	[2],[22]	$ (45)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[20],[21],[23]	3%				3%		3%
Maturity	[1],[2],[3],[20],[23]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026
Par /Shares (3)	[1],[2],[3],[19],[20],[23]	$ 9,333
Cost	[1],[2],[3],[20],[23]	6,075
Fair Value	[1],[2],[3],[20],[23]	$ 6,075
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.24%				11.24%		11.24%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 19,680
Cost	[1],[2],[3]	19,346
Fair Value	[1],[2],[3]	$ 18,696
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Interest Rate 11.24% Reference Rate and Spread S + 6.00% Maturity 06/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.24%				11.24%		11.24%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[22]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 4,952
Cost	[1],[2],[3],[22]	3,225
Fair Value	[1],[2],[3],[22]	$ 3,060
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% MerchantWise Solutions, LLC (dba HungerRush) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	6%				6%		6%
Maturity	[2],[3],[22]	Jun. 01, 2028				Jun. 01, 2028		Jun. 01, 2028
Par /Shares (3)	[2],[3],[19],[22]	$ 2,485
Cost	[2],[3],[22]	(41)
Fair Value	[2],[3],[22]	$ (124)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.34% Reference Rate and Spread S + 5.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.34%				11.34%		11.34%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Dec. 15, 2027				Dec. 15, 2027		Dec. 15, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 9,185
Cost	[1],[2],[3]	9,041
Fair Value	[1],[2],[3]	$ 9,001
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread p + 5.00% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	13.25%				13.25%		13.25%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5%				5%		5%
Maturity	[1],[2],[3],[22]	Dec. 15, 2027				Dec. 15, 2027		Dec. 15, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,998
Cost	[1],[2],[3],[22]	236
Fair Value	[1],[2],[3],[22]	$ 226
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.95% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.95%				10.95%		10.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Nov. 30, 2027				Nov. 30, 2027		Nov. 30, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 15,313
Cost	[1],[2],[3]	15,085
Fair Value	[1],[2],[3]	$ 14,854
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.11%				11.11%		11.11%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Nov. 30, 2027				Nov. 30, 2027		Nov. 30, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 15,558
Cost	[1],[2],[3],[22]	13,894
Fair Value	[1],[2],[3],[22]	$ 13,662
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	4.75%				4.75%		4.75%
Maturity	[1],[2],[3],[22]	Nov. 30, 2027				Nov. 30, 2027		Nov. 30, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,696
Cost	[1],[2],[3],[22]	(40)
Fair Value	[1],[2],[3],[22]	$ (81)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 20,871
Cost	[1],[2],[3]	20,640
Fair Value	[1],[2],[3]	$ 19,619
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 3,246
Cost	[1],[2],[3]	3,212
Fair Value	[1],[2],[3]	$ 3,052
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 10,255
Cost	[1],[2],[3]	10,121
Fair Value	[1],[2],[3]	$ 9,640
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3],[22]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 5,665
Cost	[1],[2],[3],[22]	5,544
Fair Value	[1],[2],[3],[22]	$ 5,287
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% One GI LLC Industry Health Care Providers & Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 8,678
Cost	[1],[2],[3]	8,583
Fair Value	[1],[2],[3]	$ 8,157
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.93%				12.93%		12.93%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Maturity	[1],[2],[3]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 2,530
Cost	[1],[2],[3]	2,530
Fair Value	[1],[2],[3]	$ 2,479
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.09%				13.09%		13.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Maturity	[1],[2],[3]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 22,055
Cost	[1],[2],[3]	21,668
Fair Value	[1],[2],[3]	$ 21,614
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.09%				13.09%		13.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Maturity	[1],[2],[3]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 2,145
Cost	[1],[2],[3]	2,126
Fair Value	[1],[2],[3]	$ 2,102
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.09% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	13.09%				13.09%		13.09%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7.50%				7.50%		7.50%
Maturity	[1],[2],[3],[22]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 8,765
Cost	[1],[2],[3],[22]	544
Fair Value	[1],[2],[3],[22]	$ 435
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Maturity	[1],[2],[3]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 1,705
Cost	[1],[2],[3]	(29)
Fair Value	[1],[2],[3]	$ (21)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Maturity	[1],[2],[3]	Jul. 18, 2028				Jul. 18, 2028		Jul. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 2,530
Cost	[1],[2],[3]	(21)
Fair Value	[1],[2],[3]	$ (32)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S+ 5.98% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	11.37%				11.37%		11.37%
Reference Rate and Spread (2)	[1],[2],[21]	5.98%				5.98%		5.98%
Maturity	[1],[2]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028
Par /Shares (3)	[1],[2],[19]	$ 20,439
Cost	[1],[2]	20,274
Fair Value	[1],[2]	$ 19,723
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S+ 5.98% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	11.37%				11.37%		11.37%
Reference Rate and Spread (2)	[1],[2],[21]	5.98%				5.98%		5.98%
Maturity	[1],[2]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028
Par /Shares (3)	[1],[2],[19]	$ 1,817
Cost	[1],[2]	1,802
Fair Value	[1],[2]	$ 1,753
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S+ 5.98% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	11.37%				11.37%		11.37%
Reference Rate and Spread (2)	[1],[2],[21]	5.98%				5.98%		5.98%
Maturity	[1],[2]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028
Par /Shares (3)	[1],[2],[19]	$ 1,255
Cost	[1],[2]	1,245
Fair Value	[1],[2]	$ 1,211
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.37% Reference Rate and Spread S+ 5.98% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	11.37%				11.37%		11.37%
Reference Rate and Spread (2)	[1],[2],[21]	5.98%				5.98%		5.98%
Maturity	[1],[2]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028
Par /Shares (3)	[1],[2],[19]	$ 1,753
Cost	[1],[2]	1,739
Fair Value	[1],[2]	$ 1,692
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Picture Head Midco LLC Industry Entertainment Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 08/31/23
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.06%				12.06%		12.06%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Aug. 31, 2023				Aug. 31, 2023		Aug. 31, 2023
Par /Shares (3)	[1],[2],[3],[19]	$ 19,422
Cost	[1],[2],[3]	19,395
Fair Value	[1],[2],[3]	$ 19,033
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Pioneer Buyer I, LLC Industry Software Interest Rate 12.24% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.24%				12.24%		12.24%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Nov. 01, 2028				Nov. 01, 2028		Nov. 01, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 25,253
Cost	[1],[2],[3]	24,908
Fair Value	[1],[2],[3]	$ 24,748
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	7%				7%		7%
Maturity	[1],[2],[3],[22]	Nov. 01, 2027				Nov. 01, 2027		Nov. 01, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,900
Cost	[1],[2],[3],[22]	(57)
Fair Value	[1],[2],[3],[22]	$ (78)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Pluralsight, Inc Industry Professional Services Interest Rate 13.04% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.04%				13.04%		13.04%
Reference Rate and Spread (2)	[1],[2],[3],[21]	8%				8%		8%
Maturity	[1],[2],[3]	Apr. 06, 2027				Apr. 06, 2027		Apr. 06, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 68,747
Cost	[1],[2],[3]	67,791
Fair Value	[1],[2],[3]	$ 67,200
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Pluralsight, Inc Industry Professional Services Interest Rate 13.04% Reference Rate and Spread S + 8.00% Maturity 04/06/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	13.04%				13.04%		13.04%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	8%				8%		8%
Maturity	[1],[2],[3],[22]	Apr. 06, 2027				Apr. 06, 2027		Apr. 06, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 4,600
Cost	[1],[2],[3],[22]	2,241
Fair Value	[1],[2],[3],[22]	$ 2,196
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 08/05/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.60%				10.60%		10.60%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Aug. 05, 2028				Aug. 05, 2028		Aug. 05, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 16,820
Cost	[1],[2],[3]	16,560
Fair Value	[1],[2],[3]	$ 15,769
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 08/05/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.60%				10.60%		10.60%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Aug. 05, 2028				Aug. 05, 2028		Aug. 05, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 9,126
Cost	[1],[2],[3]	9,010
Fair Value	[1],[2],[3]	$ 8,555
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Premier Care Dental Management, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 08/05/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	Aug. 05, 2027				Aug. 05, 2027		Aug. 05, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,769
Cost	[1],[2],[3],[22]	(38)
Fair Value	[1],[2],[3],[22]	$ (173)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.22%				11.22%		11.22%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 16,404
Cost	[1],[2],[3]	16,301
Fair Value	[1],[2],[3]	$ 15,994
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.22%				11.22%		11.22%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 10,776
Cost	[1],[2],[3]	10,692
Fair Value	[1],[2],[3]	$ 10,507
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.22%				11.22%		11.22%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[22]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 10,227
Cost	[1],[2],[3],[22]	2,843
Fair Value	[1],[2],[3],[22]	$ 2,666
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.22%				11.22%		11.22%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jan. 02, 2025				Jan. 02, 2025		Jan. 02, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 4,563
Cost	[1],[2],[3]	4,528
Fair Value	[1],[2],[3]	$ 4,449
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Interest Rate 11.22% Reference Rate and Spread S + 6.00% Maturity 07/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.22%				11.22%		11.22%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jul. 06, 2026				Jul. 06, 2026		Jul. 06, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 39,779
Cost	[1],[2],[3]	39,209
Fair Value	[1],[2],[3]	$ 39,182
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread L+ 6.25% Maturity 07/06/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Project Eagle Holdings, LLC (dba Exostar) Industry Aerospace & Defense Reference Rate and Spread S + 6.25% Maturity 07/06/26
Schedule Of Investments [Line Items]
Maturity	[1],[2],[3]	Jul. 06, 2026				Jul. 06, 2026		Jul. 06, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 3,418
Cost	[1],[2],[3]	(44)
Fair Value	[1],[2],[3]	$ (51)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.66% Reference Rate and Spread L + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.66%				11.66%		11.66%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[4]	Jan. 30, 2026				Jan. 30, 2026		Jan. 30, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 17,147
Cost	[1],[2],[3],[4]	16,953
Fair Value	[1],[2],[3],[4]	$ 16,975
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Interest Rate 11.66% Reference Rate and Spread L + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.66%				11.66%		11.66%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[4]	Jan. 30, 2026				Jan. 30, 2026		Jan. 30, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 7,015
Cost	[1],[2],[3],[4]	6,925
Fair Value	[1],[2],[3],[4]	$ 6,945
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Prophix Software Inc. (dba Pound Bidco) Industry Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[4]	Jan. 30, 2026				Jan. 30, 2026		Jan. 30, 2026
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 3,118
Cost	[1],[2],[3],[4]	(33)
Fair Value	[1],[2],[3],[4]	$ (31)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.49% Reference Rate and Spread S+ 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.49%				11.49%		11.49%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Aug. 12, 2026				Aug. 12, 2026		Aug. 12, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 23,924
Cost	[1],[2],[3]	23,614
Fair Value	[1],[2],[3]	$ 23,385
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.55% Reference Rate and Spread S+ 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.55%				11.55%		11.55%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Aug. 12, 2026				Aug. 12, 2026		Aug. 12, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 16,151
Cost	[1],[2],[3]	15,942
Fair Value	[1],[2],[3]	$ 15,788
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.11% Reference Rate and Spread S+ 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.11%				10.11%		10.11%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5%				5%		5%
Maturity	[1],[2],[3]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 13,443
Cost	[1],[2],[3]	13,355
Fair Value	[1],[2],[3]	$ 13,141
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.11% Reference Rate and Spread S+ 5.00% Maturity 06/21/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.11%				10.11%		10.11%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5%				5%		5%
Maturity	[1],[2],[3]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 9,523
Cost	[1],[2],[3]	9,493
Fair Value	[1],[2],[3]	$ 9,309
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.19% Reference Rate and Spread S+ 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.19%				10.19%		10.19%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5%				5%		5%
Maturity	[1],[2],[3],[22]	Jun. 21, 2025				Jun. 21, 2025		Jun. 21, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,806
Cost	[1],[2],[3],[22]	178
Fair Value	[1],[2],[3],[22]	$ 140
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.44% Reference Rate and Spread S+ 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[21]	11.44%				11.44%		11.44%
Reference Rate and Spread (2)	[1],[2],[3],[4],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3],[4]	May 25, 2027				May 25, 2027		May 25, 2027
Par /Shares (3)	[1],[2],[3],[4],[19]	$ 19,155
Cost	[1],[2],[3],[4]	18,887
Fair Value	[1],[2],[3],[4]	$ 18,915
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.44% Reference Rate and Spread S+ 6.25% Maturity 05/25/27 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[4],[21],[22]	11.44%				11.44%		11.44%
Reference Rate and Spread (2)	[2],[3],[4],[21],[22]	6.25%				6.25%		6.25%
Maturity	[2],[3],[4],[22]	May 25, 2027				May 25, 2027		May 25, 2027
Par /Shares (3)	[2],[3],[4],[19],[22]	$ 3,065
Cost	[2],[3],[4],[22]	1,185
Fair Value	[2],[3],[4],[22]	$ 1,188
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Rubrik, Inc. Industry Software Interest Rate 12.35% Reference Rate and Spread S+ 7.00% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	12.35%				12.35%		12.35%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Maturity	[1],[2],[3],[22]	Jun. 10, 2027				Jun. 10, 2027		Jun. 10, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,685
Cost	[1],[2],[3],[22]	2,657
Fair Value	[1],[2],[3],[22]	$ 2,584
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Rubrik, Inc. Industry Software Interest Rate 12.64% Reference Rate and Spread S+ 7.00% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.64%				12.64%		12.64%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Jun. 10, 2027				Jun. 10, 2027		Jun. 10, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 32,242
Cost	[1],[2],[3]	31,713
Fair Value	[1],[2],[3]	$ 31,597
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.22% Reference Rate and Spread S+ 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[20],[21]	11.22%				11.22%		11.22%
Maturity	[1],[2],[3],[20]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027
Par /Shares (3)	[1],[2],[3],[19],[20]	$ 9,801
Cost	[1],[2],[3],[20]	9,637
Fair Value	[1],[2],[3],[20]	$ 9,629
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S+ 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[20],[21]	6%				6%		6%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 13.25% Reference Rate and Spread S+ 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[20],[21],[22]	13.25%				13.25%		13.25%
Reference Rate and Spread (2)	[2],[3],[20],[21],[22]	6%				6%		6%
Maturity	[2],[3],[20],[22]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027
Par /Shares (3)	[2],[3],[19],[20],[22]	$ 6,800
Cost	[2],[3],[20],[22]	1,292
Fair Value	[2],[3],[20],[22]	$ 1,241
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S+ 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[20],[21],[22]	6%				6%		6%
Maturity	[2],[3],[20],[22]	Jul. 06, 2027				Jul. 06, 2027		Jul. 06, 2027
Par /Shares (3)	[2],[3],[19],[20],[22]	$ 1,700
Cost	[2],[3],[20],[22]	(27)
Fair Value	[2],[3],[20],[22]	$ (30)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S+ 5.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.86%				10.86%		10.86%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 12,151
Cost	[1],[2],[3]	11,978
Fair Value	[1],[2],[3]	$ 11,847
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S+ 5.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.87%				10.87%		10.87%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 5,328
Cost	[1],[2],[3],[22]	2,200
Fair Value	[1],[2],[3],[22]	$ 2,121
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S+ 5.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Mar. 01, 2028				Mar. 01, 2028		Mar. 01, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 1,605
Cost	[1],[2],[3],[22]	619
Fair Value	[1],[2],[3],[22]	$ 602
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	11.95%				11.95%		11.95%
Reference Rate and Spread (2)	[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[2],[3],[22]	Jan. 12, 2027				Jan. 12, 2027		Jan. 12, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 2,300
Cost	[2],[3],[22]	639
Fair Value	[2],[3],[22]	$ 632
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.09%				12.09%		12.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jan. 12, 2027				Jan. 12, 2027		Jan. 12, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 14,400
Cost	[1],[2],[3]	14,214
Fair Value	[1],[2],[3]	$ 14,184
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% StarCompliance Intermediate, LLC Industry Diversified Financial Services Interest Rate 12.09% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.09%				12.09%		12.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jan. 12, 2027				Jan. 12, 2027		Jan. 12, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 2,319
Cost	[1],[2],[3]	2,286
Fair Value	[1],[2],[3]	$ 2,285
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.41% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.41%				11.41%		11.41%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Jul. 02, 2027				Jul. 02, 2027		Jul. 02, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 37,327
Cost	[1],[2],[3]	36,911
Fair Value	[1],[2],[3]	$ 36,580
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.44% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.44%				11.44%		11.44%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3]	Jul. 02, 2027				Jul. 02, 2027		Jul. 02, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 11,198
Cost	[1],[2],[3]	11,039
Fair Value	[1],[2],[3]	$ 10,974
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.49%				11.49%		11.49%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.25%				6.25%		6.25%
Maturity	[1],[2],[3],[22]	Jul. 02, 2027				Jul. 02, 2027		Jul. 02, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 4,479
Cost	[1],[2],[3],[22]	998
Fair Value	[1],[2],[3],[22]	$ 956
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[21]	11.61%				11.61%		11.61%
Reference Rate and Spread (2)	[1],[3],[21]	6.25%				6.25%		6.25%
Maturity	[1],[3]	Jul. 02, 2027				Jul. 02, 2027		Jul. 02, 2027
Par /Shares (3)	[1],[3],[19]	$ 3,239
Cost	[1],[3]	3,152
Fair Value	[1],[3]	$ 3,175
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 11,951
Cost	[1],[2],[3]	11,796
Fair Value	[1],[2],[3]	$ 11,712
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 7,567
Cost	[1],[2],[3]	7,471
Fair Value	[1],[2],[3]	$ 7,415
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 337
Cost	[1],[2],[3]	334
Fair Value	[1],[2],[3]	$ 330
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 18,117
Cost	[1],[2],[3]	2,937
Fair Value	[1],[2],[3]	$ 2,861
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 13.00% Reference Rate and Spread S + 5.75% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13%				13%		13%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Oct. 09, 2026				Oct. 09, 2026		Oct. 09, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 3,503
Cost	[1],[2],[3]	1,122
Fair Value	[1],[2],[3]	$ 1,098
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.99%				10.99%		10.99%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Aug. 31, 2027				Aug. 31, 2027		Aug. 31, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 39,971
Cost	[1],[2],[3]	39,304
Fair Value	[1],[2],[3]	$ 38,972
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 10.99% Reference Rate and Spread S + 6.50% Maturity 08/31/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.99%				10.99%		10.99%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Aug. 31, 2027				Aug. 31, 2027		Aug. 31, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 4,037
Cost	[1],[2],[3]	3,940
Fair Value	[1],[2],[3]	$ 3,937
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	6.50%				6.50%		6.50%
Maturity	[2],[3],[22]	Aug. 31, 2026				Aug. 31, 2026		Aug. 31, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 5,134
Cost	[2],[3],[22]	(69)
Fair Value	[2],[3],[22]	$ (128)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.50% Maturity 08/31/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3],[22]	Aug. 31, 2027				Aug. 31, 2027		Aug. 31, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 952
Cost	[1],[2],[3],[22]	(11)
Fair Value	[1],[2],[3],[22]	$ (24)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.02%				11.02%		11.02%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 8,214
Cost	[1],[2],[3]	8,110
Fair Value	[1],[2],[3]	$ 8,008
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.02%				11.02%		11.02%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 6,586
Cost	[1],[2],[3]	6,501
Fair Value	[1],[2],[3]	$ 6,421
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.02% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.02%				11.02%		11.02%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 3,285
Cost	[1],[2],[3]	3,237
Fair Value	[1],[2],[3]	$ 3,203
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.09%				11.09%		11.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 25,873
Cost	[1],[2],[3]	25,552
Fair Value	[1],[2],[3]	$ 25,226
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	11.09%				11.09%		11.09%
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[2],[3],[22]	Nov. 30, 2026				Nov. 30, 2026		Nov. 30, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 4,201
Cost	[2],[3],[22]	3,059
Fair Value	[2],[3],[22]	$ 3,004
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Syntellis Performance Solutions, LLC (dba Axiom) Industry Health Care Technology Interest Rate 11.60% Reference Rate and Spread S + 6.50% Maturity 08/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.60%				11.60%		11.60%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Aug. 02, 2027				Aug. 02, 2027		Aug. 02, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 37,186
Cost	[1],[2],[3]	36,450
Fair Value	[1],[2],[3]	$ 36,535
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 16,475
Cost	[1],[2],[3]	16,313
Fair Value	[1],[2],[3]	$ 16,187
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 3,883
Cost	[1],[2],[3]	3,842
Fair Value	[1],[2],[3]	$ 3,815
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.70% Reference Rate and Spread S + 5.50% Maturity 08/15/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	10.70%				10.70%		10.70%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,361
Cost	[1],[2],[3],[22]	1,867
Fair Value	[1],[2],[3],[22]	$ 1,847
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.74%				10.74%		10.74%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 8,906
Cost	[1],[2],[3]	8,801
Fair Value	[1],[2],[3]	$ 8,750
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.77% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.77%				10.77%		10.77%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 7,128
Cost	[1],[2],[3]	7,036
Fair Value	[1],[2],[3]	$ 7,003
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	10.85%				10.85%		10.85%
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[3],[22]	Aug. 15, 2025				Aug. 15, 2025		Aug. 15, 2025
Par /Shares (3)	[2],[3],[19],[22]	$ 3,941
Cost	[2],[3],[22]	1,195
Fair Value	[2],[3],[22]	$ 1,157
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Thrasio, LLC Industry Internet & Direct Marketing Retail Interest Rate 12.50% Reference Rate and Spread S + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.50%				12.50%		12.50%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Dec. 18, 2026				Dec. 18, 2026		Dec. 18, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 36,065
Cost	[1],[2],[3]	35,647
Fair Value	[1],[2],[3]	$ 32,458
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.29% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.29%				11.29%		11.29%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 2,264
Cost	[1],[2],[3]	2,234
Fair Value	[1],[2],[3]	$ 2,224
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.33%				11.33%		11.33%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 15,444
Cost	[1],[2],[3]	15,213
Fair Value	[1],[2],[3]	$ 15,174
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.33% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.33%				11.33%		11.33%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6%				6%		6%
Maturity	[1],[2],[3]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 4,529
Cost	[1],[2],[3]	4,471
Fair Value	[1],[2],[3]	$ 4,450
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.35%				11.35%		11.35%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[22]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 9,489
Cost	[1],[2],[3],[22]	2,747
Fair Value	[1],[2],[3],[22]	$ 2,673
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	6%				6%		6%
Maturity	[2],[3],[22]	Jul. 15, 2026				Jul. 15, 2026		Jul. 15, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 1,150
Cost	[2],[3],[22]	(14)
Fair Value	[2],[3],[22]	$ (20)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 19,935
Cost	[1],[2],[3]	19,685
Fair Value	[1],[2],[3]	$ 19,337
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 6,928
Cost	[1],[2],[3]	6,867
Fair Value	[1],[2],[3]	$ 6,720
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[2],[3],[22]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026
Par /Shares (3)	[2],[3],[19],[22]	$ 2,812
Cost	[2],[3],[22]	1,772
Fair Value	[2],[3],[22]	$ 1,721
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 8,602
Cost	[1],[2],[3],[22]	4,267
Fair Value	[1],[2],[3],[22]	$ 4,064
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.72% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.72%				10.72%		10.72%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Jun. 29, 2027				Jun. 29, 2027		Jun. 29, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 29,481
Cost	[1],[2],[3]	29,168
Fair Value	[1],[2],[3]	$ 28,597
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	Jun. 29, 2027				Jun. 29, 2027		Jun. 29, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 858
Cost	[1],[2],[3],[22]	(9)
Fair Value	[1],[2],[3],[22]	$ (26)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.44% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[21]	11.44%				11.44%		11.44%
Reference Rate and Spread (2)	[1],[2],[21]	6.25%				6.25%		6.25%
Maturity	[1],[2]	Jul. 02, 2025				Jul. 02, 2025		Jul. 02, 2025
Par /Shares (3)	[1],[2],[19]	$ 18,708
Cost	[1],[2]	18,579
Fair Value	[1],[2]	$ 18,521
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.24% Reference Rate and Spread S + 7.00% Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.24%				12.24%		12.24%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7%				7%		7%
Maturity	[1],[2],[3]	Aug. 11, 2027				Aug. 11, 2027		Aug. 11, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 31,617
Cost	[1],[2],[3]	31,131
Fair Value	[1],[2],[3]	$ 31,064
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 12.24% Reference Rate and Spread S + 7.00% Maturity 08/11/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	12.24%				12.24%		12.24%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7%				7%		7%
Maturity	[1],[2],[3],[22]	Aug. 11, 2027				Aug. 11, 2027		Aug. 11, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 5,932
Cost	[1],[2],[3],[22]	5,207
Fair Value	[1],[2],[3],[22]	$ 5,103
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 7.00% Maturity 08/11/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	7%				7%		7%
Maturity	[2],[3],[22]	Aug. 11, 2027				Aug. 11, 2027		Aug. 11, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 3,343
Cost	[2],[3],[22]	(49)
Fair Value	[2],[3],[22]	$ (59)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WSO2, Inc. Industry IT Services Interest Rate 12.85% Reference Rate and Spread S + 7.50% (incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.85%				12.85%		12.85%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.50%				7.50%		7.50%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3%				3%		3%
Maturity	[1],[2],[3]	Nov. 04, 2026				Nov. 04, 2026		Nov. 04, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 29,518
Cost	[1],[2],[3]	29,124
Fair Value	[1],[2],[3]	$ 28,928
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WebPT, Inc. Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.98%				11.98%		11.98%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 12,434
Cost	[1],[2],[3]	12,285
Fair Value	[1],[2],[3]	$ 12,061
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WebPT, Inc. Industry Health Care Technology Interest Rate 12.01% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	12.01%				12.01%		12.01%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3],[22]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,146
Cost	[1],[2],[3],[22]	1,083
Fair Value	[1],[2],[3],[22]	$ 1,039
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WebPT, Inc. Industry Health Care Technology Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.11%				12.11%		12.11%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 12,701
Cost	[1],[2],[3]	12,396
Fair Value	[1],[2],[3]	$ 12,320
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WebPT, Inc. Industry Health Care Technology Interest Rate 14.00% Reference Rate and Spread P + 5.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	14%				14%		14%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Jan. 18, 2028				Jan. 18, 2028		Jan. 18, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,146
Cost	[1],[2],[3],[22]	590
Fair Value	[1],[2],[3],[22]	$ 549
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	10.86%				10.86%		10.86%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3]	Jan. 20, 2027				Jan. 20, 2027		Jan. 20, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 20,099
Cost	[1],[2],[3]	19,837
Fair Value	[1],[2],[3]	$ 19,798
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[2],[3],[22]	Jan. 20, 2027				Jan. 20, 2027		Jan. 20, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 2,400
Cost	[2],[3],[22]	(29)
Fair Value	[2],[3],[22]	$ (36)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.50%				5.50%		5.50%
Maturity	[1],[2],[3],[22]	Jan. 20, 2027				Jan. 20, 2027		Jan. 20, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,700
Cost	[1],[2],[3],[22]	(27)
Fair Value	[1],[2],[3],[22]	$ (56)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 15,549
Cost	[1],[2],[3]	15,307
Fair Value	[1],[2],[3]	$ 15,044
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.14% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.14%				11.14%		11.14%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 5,186
Cost	[1],[2],[3]	5,105
Fair Value	[1],[2],[3]	$ 5,018
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.16%				11.16%		11.16%
Reference Rate and Spread (2)	[1],[2],[3],[21]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 5,219
Cost	[1],[2],[3]	5,134
Fair Value	[1],[2],[3]	$ 5,049
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.32%				11.32%		11.32%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6%				6%		6%
Maturity	[1],[2],[3],[22]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,898
Cost	[1],[2],[3],[22]	1,906
Fair Value	[1],[2],[3],[22]	$ 1,876
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	5.75%				5.75%		5.75%
Maturity	[1],[2],[3],[22]	Dec. 21, 2027				Dec. 21, 2027		Dec. 21, 2027
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 2,100
Cost	[1],[2],[3],[22]	(32)
Fair Value	[1],[2],[3],[22]	$ (68)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WorkForce Software, LLC Industry Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.46%				12.46%		12.46%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.25%				7.25%		7.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3%				3%		3%
Maturity	[1],[2],[3]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 9,099
Cost	[1],[2],[3]	9,007
Fair Value	[1],[2],[3]	$ 8,895
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.66%				12.66%		12.66%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.25%				7.25%		7.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3%				3%		3%
Maturity	[1],[2],[3]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 11,828
Cost	[1],[2],[3]	11,724
Fair Value	[1],[2],[3]	$ 11,562
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.66%				12.66%		12.66%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.25%				7.25%		7.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3%				3%		3%
Maturity	[1],[2],[3]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 2,852
Cost	[1],[2],[3]	2,818
Fair Value	[1],[2],[3]	$ 2,787
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WorkForce Software, LLC Industry Software Interest Rate 12.66% Reference Rate and Spread S + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.66%				12.66%		12.66%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.25%				7.25%		7.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3%				3%		3%
Maturity	[1],[2],[3]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025
Par /Shares (3)	[1],[2],[3],[19]	$ 2,092
Cost	[1],[2],[3]	2,074
Fair Value	[1],[2],[3]	$ 2,045
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% WorkForce Software, LLC Industry Software Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7.25%				7.25%		7.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	3%				3%		3%
Maturity	[1],[2],[3],[22]	Jul. 31, 2025				Jul. 31, 2025		Jul. 31, 2025
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 980
Cost	[1],[2],[3],[22]	(8)
Fair Value	[1],[2],[3],[22]	$ (22)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.73% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21],[22]	11.73%				11.73%		11.73%
Reference Rate and Spread (2)	[2],[3],[21],[22]	6.50%				6.50%		6.50%
Maturity	[2],[3],[22]	Jul. 01, 2027				Jul. 01, 2027		Jul. 01, 2027
Par /Shares (3)	[2],[3],[19],[22]	$ 8,383
Cost	[2],[3],[22]	1,198
Fair Value	[2],[3],[22]	$ 1,114
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.76% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	11.76%				11.76%		11.76%
Reference Rate and Spread (2)	[1],[2],[3],[21]	6.50%				6.50%		6.50%
Maturity	[1],[2],[3]	Jul. 01, 2027				Jul. 01, 2027		Jul. 01, 2027
Par /Shares (3)	[1],[2],[3],[19]	$ 80,545
Cost	[1],[2],[3]	80,545
Fair Value	[1],[2],[3]	$ 79,740
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 13.54% Reference Rate and Spread L + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.54%				13.54%		13.54%
Reference Rate and Spread (2)	[1],[2],[3],[21]	8%				8%		8%
Maturity	[1],[2],[3]	Dec. 21, 2026				Dec. 21, 2026		Dec. 21, 2026
Par /Shares (3)	[1],[2],[3],[19]	$ 46,540
Cost	[1],[2],[3]	45,659
Fair Value	[1],[2],[3]	$ 40,606
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Interest Rate 13.54% Reference Rate and Spread L + 8.00% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[2],[3],[21]	13.54%				13.54%		13.54%
Reference Rate and Spread (2)	[2],[3],[21]	8%				8%		8%
Maturity	[2],[3]	Dec. 22, 2025				Dec. 22, 2025		Dec. 22, 2025
Par /Shares (3)	[2],[3],[19]	$ 7,000
Cost	[2],[3]	6,892
Fair Value	[2],[3]	$ 6,107
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% iCIMS, Inc. Industry Professional Services Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[22]	11.99%				11.99%		11.99%
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	6.75%				6.75%		6.75%
Maturity	[1],[2],[3],[22]	Aug. 18, 2028				Aug. 18, 2028		Aug. 18, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 3,639
Cost	[1],[2],[3],[22]	553
Fair Value	[1],[2],[3],[22]	$ 480
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% iCIMS, Inc. Industry Professional Services Interest Rate 12.38% Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	12.38%				12.38%		12.38%
Reference Rate and Spread (2)	[1],[2],[3],[21]	7.25%				7.25%		7.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21]	3.88%				3.88%		3.88%
Maturity	[1],[2],[3]	Aug. 18, 2028				Aug. 18, 2028		Aug. 18, 2028
Par /Shares (3)	[1],[2],[3],[19]	$ 38,976
Cost	[1],[2],[3]	38,382
Fair Value	[1],[2],[3]	$ 37,612
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 204.03% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[1],[2],[3],[21],[22]	7.25%				7.25%		7.25%
Reference Rate and Spread (2), PIK	[1],[2],[3],[21],[22]	3.88%				3.88%		3.88%
Maturity	[1],[2],[3],[22]	Aug. 18, 2028				Aug. 18, 2028		Aug. 18, 2028
Par /Shares (3)	[1],[2],[3],[19],[22]	$ 9,385
Fair Value	[1],[2],[3],[22]	(328)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50%
Schedule Of Investments [Line Items]
Cost				$ 2,610,793
Fair Value				$ 2,561,708
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 10.73% Reference Rate and Spread S+6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.73%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6%
Maturity	[5],[6],[8],[24]			Nov. 06, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 8,546
Cost	[5],[6],[8],[24]			8,460
Fair Value	[5],[6],[8],[24]			$ 8,439
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.45% Reference Rate and Spread CDN P + 4.75% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			11.45%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			4.75%
Maturity	[5],[6],[8],[24]			Nov. 06, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 418
Cost	[5],[6],[8],[24]			312
Fair Value	[5],[6],[8],[24]			$ 305
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.46% Reference Rate and Spread P + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13],[24]			11.46%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13],[24]			6%
Maturity	[5],[6],[8],[13],[24]			Nov. 06, 2026
Par /Shares (3)	[5],[6],[8],[9],[13],[24]			$ 846
Cost	[5],[6],[8],[13],[24]			688
Fair Value	[5],[6],[8],[13],[24]			$ 685
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 11.24% Reference Rate and Spread L + 6.50% Maturity 12/16/24
Schedule Of Investments [Line Items]
Interest Rate	[5],[7],[8]			11.24%
Reference Rate and Spread (2)	[5],[7],[8]			6.50%
Maturity	[5],[8]			Dec. 16, 2024
Par /Shares (3)	[5],[8],[9]			$ 2,059
Cost	[5],[8]			2,038
Fair Value	[5],[8]			$ 1,992
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.03% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.03%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			Jul. 01, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 35,280
Cost	[5],[6],[8]			34,740
Fair Value	[5],[6],[8]			$ 34,222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.01% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.01%
Reference Rate and Spread (2)	[5],[6],[7],[8]			8%
Maturity	[5],[6],[8]			Jul. 01, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 2,127
Cost	[5],[6],[8]			2,127
Fair Value	[5],[6],[8]			$ 2,121
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.35% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			12.35%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			8%
Maturity	[5],[6],[8],[13]			Jul. 01, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 5,900
Cost	[5],[6],[8],[13]			2,040
Fair Value	[5],[6],[8],[13]			$ 2,025
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Jul. 01, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,160
Cost	[5],[6],[8],[13]			(59)
Fair Value	[5],[6],[8],[13]			$ (125)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.64%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.25%
Maturity	[5],[6],[8],[13]			Mar. 10, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,100
Cost	[5],[6],[8],[13]			532
Fair Value	[5],[6],[8],[13]			$ 528
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.99%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Mar. 10, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 14,667
Cost	[5],[6],[8]			14,405
Fair Value	[5],[6],[8]			$ 14,373
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.99% Reference Rate and Spread L + 6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			9.99%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.25%
Maturity	[5],[6],[8],[13]			Mar. 10, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,751
Cost	[5],[6],[8],[13]			1,513
Fair Value	[5],[6],[8],[13]			$ 1,482
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Acquia, Inc. Industry Software Interest Rate 10.74% Reference Rate and Spread L + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.74%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			Oct. 31, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 24,940
Cost	[5],[6],[8]			24,615
Fair Value	[5],[6],[8]			$ 24,379
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Acquia, Inc. Industry Software Interest Rate 12.16% Reference Rate and Spread L + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			12.16%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Oct. 31, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,933
Cost	[5],[6],[8],[13]			1,115
Fair Value	[5],[6],[8],[13]			$ 1,093
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Interest Rate 10.08% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.08%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			May 08, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 24,130
Cost	[5],[6],[8]			23,689
Fair Value	[5],[6],[8]			$ 23,647
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			May 08, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,330
Cost	[5],[6],[8],[13]			(42)
Fair Value	[5],[6],[8],[13]			$ (47)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			May 08, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 6,510
Cost	[5],[6],[8],[13]			(58)
Fair Value	[5],[6],[8],[13]			$ (130)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Apptio, Inc. Industry IT Services Interest Rate 9.93% Reference Rate and Spread L + 6.00% Maturity 01/10/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[7],[8],[13]			9.93%
Reference Rate and Spread (2)	[5],[7],[8],[13]			6%
Maturity	[5],[8],[13]			Jan. 10, 2025
Par /Shares (3)	[5],[8],[9],[13]			$ 769
Cost	[5],[8],[13]			447
Fair Value	[5],[8],[13]			$ 454
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Apptio, Inc. Industry IT Services Interest Rate 9.94% Reference Rate and Spread L + 6.00% Maturity 01/10/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[7],[8]			9.94%
Reference Rate and Spread (2)	[5],[7],[8]			6%
Maturity	[5],[8]			Jan. 10, 2025
Par /Shares (3)	[5],[8],[9]			$ 26,813
Cost	[5],[8]			26,357
Fair Value	[5],[8]			$ 26,545
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread L + 5.50% Maturity 12/03/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.72%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Dec. 03, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 19,750
Cost	[5],[6],[8]			19,416
Fair Value	[5],[6],[8]			$ 19,158
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Aria Systems, Inc. Industry Diversified Financial Services Interest Rate 11.44% Reference Rate and Spread S + 7.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.44%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			Jun. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 24,702
Cost	[5],[6],[8]			24,376
Fair Value	[5],[6],[8]			$ 23,899
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.77% Reference Rate and Spread L + 6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.77%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Oct. 19, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 9,977
Cost	[5],[6],[8],[13]			5,456
Fair Value	[5],[6],[8],[13]			$ 5,437
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.05% Reference Rate and Spread L + 6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.05%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Oct. 19, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,991
Cost	[5],[6],[8],[13]			1,532
Fair Value	[5],[6],[8],[13]			$ 1,536
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread L + 6.50% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.23%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Oct. 19, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 39,908
Cost	[5],[6],[8]			39,242
Fair Value	[5],[6],[8]			$ 39,310
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.44%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Jan. 25, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 48,084
Cost	[5],[6],[8]			47,351
Fair Value	[5],[6],[8]			$ 46,161
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% BSI3 Menu Buyer, Inc (dba Kydia) Industry Diversified Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Jan. 25, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,924
Cost	[5],[6],[8],[13]			(29)
Fair Value	[5],[6],[8],[13]			$ (77)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			9.43%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6%
Maturity	[5],[6],[8],[24]			Dec. 23, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 10,810
Cost	[5],[6],[8],[24]			14,265
Fair Value	[5],[6],[8],[24]			$ 12,775
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13],[24]			9.43%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13],[24]			6%
Maturity	[5],[6],[8],[13],[24]			Dec. 23, 2026
Par /Shares (3)	[5],[6],[8],[9],[13],[24]			$ 790
Cost	[5],[6],[8],[13],[24]			450
Fair Value	[5],[6],[8],[13],[24]			$ 424
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13],[24]			6%
Maturity	[5],[6],[8],[13],[24]			Dec. 23, 2026
Par /Shares (3)	[5],[6],[8],[9],[13],[24]			$ 2,160
Cost	[5],[6],[8],[13],[24]			(49)
Fair Value	[5],[6],[8],[13],[24]			$ (59)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Broadway Technology, LLC Industry Diversified Financial Services Interest Rate 11.34% Reference Rate and Spread S + 6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.34%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Jan. 08, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 23,777
Cost	[5],[6],[8]			23,440
Fair Value	[5],[6],[8]			$ 23,539
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Broadway Technology, LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.50% Maturity 01/08/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Jan. 08, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,010
Cost	[5],[6],[8],[13]			(16)
Fair Value	[5],[6],[8],[13]			$ (10)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Sep. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 13,561
Cost	[5],[6],[8]			13,398
Fair Value	[5],[6],[8]			$ 13,358
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Five
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Sep. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 224
Cost	[5],[6],[8]			221
Fair Value	[5],[6],[8]			$ 221
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Sep. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 281
Cost	[5],[6],[8]			278
Fair Value	[5],[6],[8]			$ 277
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Sep. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 2,415
Cost	[5],[6],[8]			2,405
Fair Value	[5],[6],[8]			$ 2,378
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Sep. 30, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 693
Cost	[5],[6],[8],[13]			311
Fair Value	[5],[6],[8],[13]			$ 309
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Bullhorn, Inc. Industry Professional Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Sep. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 628
Cost	[5],[6],[8]			620
Fair Value	[5],[6],[8]			$ 618
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.67% Reference Rate and Spread L + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.67%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Dec. 01, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 16,696
Cost	[5],[6],[8]			16,554
Fair Value	[5],[6],[8]			$ 16,529
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			9.88%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Dec. 01, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,528
Cost	[5],[6],[8],[13]			367
Fair Value	[5],[6],[8],[13]			$ 342
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.84%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			0.75%
Maturity	[5],[6],[8]			Jul. 01, 2024
Par /Shares (3)	[5],[6],[8],[9]			$ 18,099
Cost	[5],[6],[8]			17,983
Fair Value	[5],[6],[8]			$ 16,741
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.84%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			0.75%
Maturity	[5],[6],[8]			Jul. 01, 2024
Par /Shares (3)	[5],[6],[8],[9]			$ 4,540
Cost	[5],[6],[8]			4,509
Fair Value	[5],[6],[8]			$ 4,200
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% (incl. 0.75% PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.84%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			0.75%
Maturity	[5],[6],[8]			Jul. 01, 2024
Par /Shares (3)	[5],[6],[8],[9]			$ 1,764
Cost	[5],[6],[8]			1,755
Fair Value	[5],[6],[8]			$ 1,631
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.84% Reference Rate and Spread S + 7.00% Maturity 07/01/24
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.84%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Jul. 01, 2024
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 919
Cost	[5],[6],[8],[13]			293
Fair Value	[5],[6],[8],[13]			$ 232
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CORA Industry Health Holdings Corp Health Care Providers & Services Interest Rate 10.31% Reference Rate and Spread L + 5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.31%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Jun. 15, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 8,090
Cost	[5],[6],[8],[13]			298
Fair Value	[5],[6],[8],[13]			$ (544)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CORA Industry Health Holdings Corp Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Jun. 15, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 20,404
Cost	[5],[6],[8]			20,172
Fair Value	[5],[6],[8]			$ 18,160
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.38% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.38%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Oct. 01, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 39,824
Cost	[5],[6],[8]			39,287
Fair Value	[5],[6],[8]			$ 38,630
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 13.00% Reference Rate and Spread P + 5.50% Maturity 10/01/25
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[13]			13%
Reference Rate and Spread (2)	[6],[7],[8],[13]			5.50%
Maturity	[6],[8],[13]			Oct. 01, 2025
Par /Shares (3)	[6],[8],[9],[13]			$ 9,170
Cost	[6],[8],[13]			7,140
Fair Value	[6],[8],[13]			$ 6,969
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.23% Reference Rate and Spread L + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.23%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Dec. 31, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 28,095
Cost	[5],[6],[8]			27,611
Fair Value	[5],[6],[8]			$ 27,252
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread L + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Dec. 31, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,831
Cost	[5],[6],[8],[13]			(47)
Fair Value	[5],[6],[8],[13]			$ (85)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.83% Reference Rate and Spread S + 6.25% Maturity 05/18/29
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.83%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			May 18, 2029
Par /Shares (3)	[5],[6],[8],[9]			$ 42,768
Cost	[5],[6],[8]			41,784
Fair Value	[5],[6],[8]			$ 41,485
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.25%
Maturity	[5],[6],[8],[13]			May 18, 2029
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,676
Cost	[5],[6],[8],[13]			(69)
Fair Value	[5],[6],[8],[13]			$ (110)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			2.50%
Maturity	[5],[6],[8]			Aug. 24, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 5,777
Cost	[5],[6],[8]			5,673
Fair Value	[5],[6],[8]			$ 5,633
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			2.50%
Maturity	[5],[6],[8]			Aug. 24, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 5,724
Cost	[5],[6],[8]			5,619
Fair Value	[5],[6],[8]			$ 5,581
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Interest Rate 11.48% Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			2.50%
Maturity	[5],[6],[8]			Aug. 24, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 2,691
Cost	[5],[6],[8]			2,640
Fair Value	[5],[6],[8]			$ 2,624
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CivicPlus LLC Industry Software Reference Rate and Spread L + 6.75% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13]			2.50%
Maturity	[5],[6],[8],[13]			Aug. 24, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,112
Cost	[5],[6],[8],[13]			(20)
Fair Value	[5],[6],[8],[13]			$ (28)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 10.69% Reference Rate and Spread SN + 7.25% (Incl. 0.75% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.69%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			7.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[24]			0.75%
Maturity	[5],[6],[8],[24]			Jul. 25, 2028
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 5,379
Cost	[5],[6],[8],[24]			6,324
Fair Value	[5],[6],[8],[24]			$ 6,340
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 9.55% Reference Rate and Spread SN + 7.25% PIK Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13],[24]			9.55%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13],[24]			7.25%
Maturity	[5],[6],[8],[13],[24]			Jul. 25, 2028
Par /Shares (3)	[5],[6],[8],[9],[13],[24]			$ 4,771
Cost	[5],[6],[8],[13],[24]			1,864
Fair Value	[5],[6],[8],[13],[24]			$ 1,894
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.39%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			2.50%
Maturity	[5],[6],[8]			Nov. 24, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 25,890
Cost	[5],[6],[8]			24,568
Fair Value	[5],[6],[8]			$ 25,437
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CloudBees, Inc. Industry Software Interest Rate 11.39% Reference Rate and Spread L + 7.00% (incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.39%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13]			2.50%
Maturity	[5],[6],[8],[13]			Nov. 24, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 11,727
Cost	[5],[6],[8],[13]			10,443
Fair Value	[5],[6],[8],[13]			$ 10,857
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.82%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			May 11, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 13,556
Cost	[5],[6],[8]			13,305
Fair Value	[5],[6],[8]			$ 13,217
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 9.82% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			9.82%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			May 11, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,938
Cost	[5],[6],[8],[13]			354
Fair Value	[5],[6],[8],[13]			$ 339
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			May 11, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,077
Cost	[5],[6],[8],[13]			(37)
Fair Value	[5],[6],[8],[13]			$ (102)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.72% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.72%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13]			5%
Maturity	[5],[6],[8],[13]			May 14, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 633
Cost	[5],[6],[8],[13]			207
Fair Value	[5],[6],[8],[13]			$ 96
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread L + 7.00% (incl. 5.00% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.73%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			5%
Maturity	[5],[6],[8]			May 14, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 9,860
Cost	[5],[6],[8]			9,790
Fair Value	[5],[6],[8]			$ 8,061
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/26/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Aug. 26, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,552
Cost	[5],[6],[8],[13]			1,321
Fair Value	[5],[6],[8],[13]			$ 1,267
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Aug. 28, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 19,413
Cost	[5],[6],[8]			19,086
Fair Value	[5],[6],[8]			$ 18,442
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Aug. 28, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 6,699
Cost	[5],[6],[8],[13]			1,971
Fair Value	[5],[6],[8],[13]			$ 1,708
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L+ 5.75% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Aug. 04, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 12,773
Cost	[5],[6],[8]			12,691
Fair Value	[5],[6],[8]			$ 12,613
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.13% Reference Rate and Spread L+ 5.75% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Aug. 04, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 8,675
Cost	[5],[6],[8]			8,621
Fair Value	[5],[6],[8]			$ 8,567
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.63%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Aug. 04, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 20,608
Cost	[5],[6],[8]			20,320
Fair Value	[5],[6],[8]			$ 20,556
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.63%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Aug. 04, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 1,724
Cost	[5],[6],[8]			1,700
Fair Value	[5],[6],[8]			$ 1,719
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.63%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.25%
Maturity	[5],[6],[8],[13]			Aug. 04, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,503
Cost	[5],[6],[8],[13]			1,017
Fair Value	[5],[6],[8],[13]			$ 1,042
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Diligent Corporation Industry Professional Services Interest Rate 10.63% Reference Rate and Spread L+ 6.25% Maturity 08/04/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.63%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Aug. 04, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 1,087
Cost	[5],[6],[8]			1,072
Fair Value	[5],[6],[8]			$ 1,084
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% ESO Solutions, Inc Industry Health Care Technology Interest  Rate 11.59% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.59%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			May 03, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 36,294
Cost	[5],[6],[8]			35,733
Fair Value	[5],[6],[8]			$ 35,750
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% ESO Solutions, Inc Industry Health Care Technology Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			May 03, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,292
Cost	[5],[6],[8],[13]			(48)
Fair Value	[5],[6],[8],[13]			$ (49)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.51% Reference Rate and Spread S+6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.51%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Sep. 18, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 470
Cost	[5],[6],[8]			464
Fair Value	[5],[6],[8]			$ 451
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.58% Reference Rate and Spread S + 6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.58%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Sep. 18, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 1,372
Cost	[5],[6],[8]			1,346
Fair Value	[5],[6],[8]			$ 1,317
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread S + 6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.68%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Sep. 18, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 686
Cost	[5],[6],[8]			677
Fair Value	[5],[6],[8]			$ 659
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.68% Reference Rate and Spread S+6.00% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.68%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Sep. 18, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 513
Cost	[5],[6],[8]			503
Fair Value	[5],[6],[8]			$ 492
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.74% Reference Rate and Spread L+6.00% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.74%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Sep. 18, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 3,511
Cost	[5],[6],[8]			3,467
Fair Value	[5],[6],[8]			$ 3,371
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.67%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.25%
Maturity	[5],[6],[8]			Dec. 06, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 6,237
Cost	[5],[6],[8]			6,187
Fair Value	[5],[6],[8]			$ 6,035
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.67% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.67%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Dec. 06, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 2,955
Cost	[5],[6],[8]			2,914
Fair Value	[5],[6],[8]			$ 2,859
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.75%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Dec. 06, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 8,571
Cost	[5],[6],[8]			8,413
Fair Value	[5],[6],[8]			$ 8,399
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest  Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.67%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.25%
Maturity	[5],[6],[8]			Dec. 06, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 2,934
Cost	[5],[6],[8]			2,899
Fair Value	[5],[6],[8]			$ 2,839
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest  Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.67%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.25%
Maturity	[5],[6],[8]			Dec. 06, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 2,688
Cost	[5],[6],[8]			2,665
Fair Value	[5],[6],[8]			$ 2,601
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest  Rate 9.67% Reference Rate and Spread S + 5.25% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			9.67%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.25%
Maturity	[5],[6],[8],[13]			Dec. 06, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,365
Cost	[5],[6],[8],[13]			126
Fair Value	[5],[6],[8],[13]			$ 92
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Everest Clinical Research Corporation Industry Professional Services Interest  Rate 10.65% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.65%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6%
Maturity	[5],[6],[8],[24]			Nov. 06, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 5,450
Cost	[5],[6],[8],[24]			5,342
Fair Value	[5],[6],[8],[24]			$ 5,382
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Experity, Inc. Industry Health Care Technology Interest  Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Feb. 24, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 34,005
Cost	[5],[6],[8]			33,873
Fair Value	[5],[6],[8]			$ 33,495
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Experity, Inc. Industry Health Care Technology Reference Rate and Spread L + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Feb. 24, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,023
Cost	[5],[6],[8],[13]			(12)
Fair Value	[5],[6],[8],[13]			$ (45)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest  Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.23%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.50%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			5.25%
Maturity	[5],[6],[8]			Oct. 04, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 53,981
Cost	[5],[6],[8]			52,748
Fair Value	[5],[6],[8]			$ 52,632
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest  Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.23%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.50%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			5.25%
Maturity	[5],[6],[8]			Oct. 04, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 20,906
Cost	[5],[6],[8]			20,398
Fair Value	[5],[6],[8]			$ 20,383
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Interest  Rate 12.23% Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			12.23%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7.50%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13]			5.25%
Maturity	[5],[6],[8],[13]			Oct. 04, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,067
Cost	[5],[6],[8],[13]			1,001
Fair Value	[5],[6],[8],[13]			$ 993
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread L + 7.50%(Incl. 5.25% PIK) Maturity 10/04/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[6],[7],[8],[13]			7.50%
Reference Rate and Spread (2), PIK	[6],[7],[8],[13]			5.25%
Maturity	[6],[8],[13]			Oct. 04, 2027
Par /Shares (3)	[6],[8],[9],[13]			$ 764
Cost	[6],[8],[13]			(16)
Fair Value	[6],[8],[13]			$ (19)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest  Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.98%
Reference Rate and Spread (2)	[5],[6],[7],[8]			8.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3.75%
Maturity	[5],[6],[8]			Jun. 24, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 13,845
Cost	[5],[6],[8]			13,682
Fair Value	[5],[6],[8]			$ 13,014
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest  Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.98%
Reference Rate and Spread (2)	[5],[6],[7],[8]			8.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3.75%
Maturity	[5],[6],[8]			Jun. 24, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 2,422
Cost	[5],[6],[8]			2,394
Fair Value	[5],[6],[8]			$ 2,277
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest  Rate 12.98% Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.98%
Reference Rate and Spread (2)	[5],[6],[7],[8]			8.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3.75%
Maturity	[5],[6],[8]			Jun. 24, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 905
Cost	[5],[6],[8]			891
Fair Value	[5],[6],[8]			$ 850
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 8.25%(Incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			8.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13]			3.75%
Maturity	[5],[6],[8],[13]			Jun. 24, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,749
Cost	[5],[6],[8],[13]			(20)
Fair Value	[5],[6],[8],[13]			$ (105)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Interest Rate 9.92% Reference Rate and Spread L + 5.75% Maturity 05/22/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			9.92%
Reference Rate and Spread (2)	[5],[6],[7]			5.75%
Maturity	[5],[6]			May 22, 2026
Par /Shares (3)	[5],[6],[9]			$ 22,855
Cost	[5],[6]			22,648
Fair Value	[5],[6]			$ 22,055
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Diversified Financial Services Reference Rate and Spread L + 5.75% Maturity 05/22/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[13]			5.75%
Maturity	[5],[6],[13]			May 22, 2026
Par /Shares (3)	[5],[6],[9],[13]			$ 914
Cost	[5],[6],[13]			(9)
Fair Value	[5],[6],[13]			$ (32)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Gainsight, Inc. Industry Software Interest  Rate 11.16% Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.16%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Jul. 30, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 40,594
Cost	[5],[6],[8]			40,066
Fair Value	[5],[6],[8]			$ 39,072
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Gainsight, Inc. Industry Software Reference Rate and Spread L + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Jul. 30, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,830
Cost	[5],[6],[8],[13]			(65)
Fair Value	[5],[6],[8],[13]			$ (181)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.14% Reference Rate and Spread L + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			10.14%
Reference Rate and Spread (2)	[5],[6],[7]			6%
Maturity	[5],[6]			Jan. 29, 2027
Par /Shares (3)	[5],[6],[9]			$ 3,444
Cost	[5],[6]			3,390
Fair Value	[5],[6]			$ 3,358
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.69% Reference Rate and Spread L + 6.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[13]			10.69%
Reference Rate and Spread (2)	[6],[7],[13]			6.50%
Maturity	[6],[13]			Jan. 29, 2027
Par /Shares (3)	[6],[9],[13]			$ 2,337
Cost	[6],[13]			760
Fair Value	[6],[13]			$ 726
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.64% Reference Rate and Spread L + 5.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			9.64%
Reference Rate and Spread (2)	[5],[6],[7]			5.50%
Maturity	[5],[6]			Jan. 29, 2027
Par /Shares (3)	[5],[6],[9]			$ 26,375
Cost	[5],[6]			25,892
Fair Value	[5],[6]			$ 25,715
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.88%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Dec. 01, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 37,908
Cost	[5],[6],[8]			37,825
Fair Value	[5],[6],[8]			$ 37,245
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Dec. 01, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 13,262
Cost	[5],[6],[8],[13]			(14)
Fair Value	[5],[6],[8],[13]			$ (232)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread L + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Dec. 02, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,244
Cost	[5],[6],[8],[13]			(9)
Fair Value	[5],[6],[8],[13]			$ (74)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest  Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.14%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Jul. 09, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 5,493
Cost	[5],[6],[8]			5,416
Fair Value	[5],[6],[8]			$ 5,329
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest  Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.14%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Jul. 09, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,186
Cost	[5],[6],[8],[13]			1,074
Fair Value	[5],[6],[8],[13]			$ 1,027
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Hotels, Restaurants & Leisure Interest Rate 11.14% Reference Rate and Spread L + 675% Maturity 07/09/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.14%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Jul. 09, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 26,485
Cost	[5],[6],[8]			26,225
Fair Value	[5],[6],[8]			$ 25,690
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.74%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			Apr. 09, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 32,000
Cost	[5],[6],[8]			31,496
Fair Value	[5],[6],[8]			$ 31,280
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.74% Reference Rate and Spread L + 7.00% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.74%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			Apr. 09, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 2,964
Cost	[5],[6],[8]			2,964
Fair Value	[5],[6],[8]			$ 2,897
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Apr. 09, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,400
Cost	[5],[6],[8],[13]			(52)
Fair Value	[5],[6],[8],[13]			$ (77)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread L + 7.00% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Apr. 09, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 8,500
Cost	[5],[6],[8],[13]			(65)
Fair Value	[5],[6],[8],[13]			$ (191)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread L + 5.75% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.10%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Dec. 15, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 18,616
Cost	[5],[6],[8],[13]			13,934
Fair Value	[5],[6],[8],[13]			$ 13,668
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.38%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Dec. 15, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 17,557
Cost	[5],[6],[8]			17,336
Fair Value	[5],[6],[8]			$ 17,206
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.38%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Dec. 15, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 13,471
Cost	[5],[6],[8]			13,365
Fair Value	[5],[6],[8]			$ 13,202
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.38% Reference Rate and Spread L + 6.00% Maturity 12/15/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.38%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Dec. 15, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 7,279
Cost	[5],[6],[8]			7,167
Fair Value	[5],[6],[8]			$ 7,134
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Reference Rate and Spread L + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[6],[7],[8],[13]			6%
Maturity	[6],[8],[13]			Dec. 15, 2026
Par /Shares (3)	[6],[8],[9],[13]			$ 2,199
Cost	[6],[8],[13]			(30)
Fair Value	[6],[8],[13]			$ (44)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Oct. 15, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 21,875
Cost	[5],[6],[8]			21,511
Fair Value	[5],[6],[8]			$ 21,383
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[13],[25]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[13],[25]			5.75%
Maturity	[5],[6],[13],[25]			Oct. 15, 2027
Par /Shares (3)	[5],[6],[9],[13],[25]			$ 13,816
Cost	[5],[6],[13],[25]			5,801
Fair Value	[5],[6],[13],[25]			$ 5,654
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[13],[25]			5.75%
Maturity	[5],[6],[13],[25]			Oct. 15, 2027
Par /Shares (3)	[5],[6],[9],[13],[25]			$ 2,542
Cost	[5],[6],[13],[25]			(41)
Fair Value	[5],[6],[13],[25]			$ (57)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[6],[7],[8],[13]			5.75%
Maturity	[6],[8],[13]			Oct. 15, 2027
Par /Shares (3)	[6],[8],[9],[13]			$ 19,555
Cost	[6],[8],[13]			(183)
Fair Value	[6],[8],[13]			$ (440)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.57% Reference Rate and Spread L + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.57%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6%
Maturity	[5],[6],[8],[24]			Oct. 23, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 32,007
Cost	[5],[6],[8],[24]			31,627
Fair Value	[5],[6],[8],[24]			$ 30,407
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.69% Reference Rate and Spread L + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.69%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6%
Maturity	[5],[6],[8],[24]			Oct. 23, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 10,263
Cost	[5],[6],[8],[24]			10,184
Fair Value	[5],[6],[8],[24]			$ 9,750
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HowlCO LLC (dba Lone Wolf)Real Estate Mgmt. & Development Interest  Rate 10.73% Reference Rate and Spread L + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.73%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6%
Maturity	[5],[6],[8],[24]			Oct. 23, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 9,818
Cost	[5],[6],[8],[24]			9,755
Fair Value	[5],[6],[8],[24]			$ 9,327
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Interest Rate 9.43% Reference Rate and Spread SN + 6.00% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.43%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Nov. 23, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 1,000
Cost	[5],[6],[8]			1,189
Fair Value	[5],[6],[8]			$ 1,191
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Nov. 23, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 100
Cost	[5],[6],[8],[13]			(4)
Fair Value	[5],[6],[8],[13]			$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% HumanState Limited (dba PayProp) Diversified Consumer Services Reference Rate and Spread SN + 6.00% Maturity 11/23/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Nov. 23, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 270
Cost	[5],[6],[8],[13]			(2)
Fair Value	[5],[6],[8],[13]			$ (2)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate10.61% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.61%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			May 11, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,396
Cost	[5],[6],[8],[13]			240
Fair Value	[5],[6],[8],[13]			$ 237
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology Interest Rate10.62%  Reference Rate and Spread S + 6.00%  Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.62%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			May 11, 2029
Par /Shares (3)	[5],[6],[8],[9]			$ 11,386
Cost	[5],[6],[8]			11,175
Fair Value	[5],[6],[8]			$ 11,159
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Intelligent Medical Objects, Inc. Health Care Technology  Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			May 11, 2029
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,690
Cost	[5],[6],[8],[13]			(25)
Fair Value	[5],[6],[8],[13]			$ (54)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Internet Truckstop Group, LLC (dba Truckstop) Transportation Infrastructure Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 04/02/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.23%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Apr. 02, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 38,291
Cost	[5],[6],[8]			37,723
Fair Value	[5],[6],[8]			$ 37,812
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Interest Rate 10.33% Reference Rate and Spread S + 5.75% Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.33%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Jun. 25, 2029
Par /Shares (3)	[5],[6],[8],[9]			$ 16,900
Cost	[5],[6],[8]			16,661
Fair Value	[5],[6],[8]			$ 16,646
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Reference Rate and Spread S + 5.75%  Maturity 06/25/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Jun. 25, 2029
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,010
Cost	[5],[6],[8],[13]			(7)
Fair Value	[5],[6],[8],[13]			$ (15)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Kaseya Inc. IT Services Reference Rate and Spread S + 5.75%  Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Jun. 25, 2029
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,010
Cost	[5],[6],[8],[13]			(14)
Fair Value	[5],[6],[8],[13]			$ (15)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate 11.18% Reference Rate and Spread L + 6.75%  Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.18%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Dec. 16, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 1,995
Cost	[5],[6],[8]			1,956
Fair Value	[5],[6],[8]			$ 1,941
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% LS Clinical Services Holdings, Inc (dba CATO) Pharmaceuticals Interest Rate11.48% Reference Rate and Spread L + 6.75% Maturity 12/16/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Dec. 16, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 13,828
Cost	[5],[6],[8]			13,533
Fair Value	[5],[6],[8]			$ 13,448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Interest Rate10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[7]			10.23%
Reference Rate and Spread (2)	[5],[7]			5.50%
Maturity	[5]			Feb. 10, 2026
Par /Shares (3)	[5],[9]			$ 27,464
Cost	[5]			27,138
Fair Value	[5]			$ 26,331
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development Interest Rate10.23% Reference Rate and Spread L + 5.50% Maturity 02/10/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[7]			10.23%
Reference Rate and Spread (2)	[5],[7]			5.50%
Maturity	[5]			Feb. 10, 2026
Par /Shares (3)	[5],[9]			$ 16,460
Cost	[5]			16,364
Fair Value	[5]			$ 15,781
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development  Reference Rate and Spread L + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[7],[13]			5.50%
Maturity	[5],[13]			Feb. 10, 2026
Par /Shares (3)	[5],[9],[13]			$ 1,143
Cost	[5],[13]			(6)
Fair Value	[5],[13]			$ (47)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MRI Software LLC Real Estate Mgmt. & Development  Reference Rate and Spread L + 5.50% Maturity 02/10/26 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[13]			5.50%
Maturity	[5],[6],[13]			Feb. 10, 2026
Par /Shares (3)	[5],[6],[9],[13]			$ 3,238
Cost	[5],[6],[13]			(13)
Fair Value	[5],[6],[13]			$ (134)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MedeAnalytics, Inc. Health Care Technology  Reference Rate and Spread S + 8.00% (incl. 1.50% PIK) Maturity 10/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[25]			8%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[25]			1.50%
Maturity	[5],[6],[8],[25]			Oct. 09, 2026
Par /Shares (3)	[5],[6],[8],[9],[25]			$ 43,737
Cost	[5],[6],[8],[25]			41,615
Fair Value	[5],[6],[8],[25]			$ 34,552
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Interest Rate 10.63% Reference Rate and Spread  S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.63%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Jun. 01, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,968
Cost	[5],[6],[8],[13]			3,234
Fair Value	[5],[6],[8],[13]			$ 3,204
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% MerchantWise Solutions, LLC (dba HungerRush) Diversified Financial Services Reference Rate and Spread  S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Jun. 01, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,485
Cost	[5],[6],[8],[13]			(45)
Fair Value	[5],[6],[8],[13]			$ (75)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Millstone Medical Outsourcing, LLC Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread  S + 6.00% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.87%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Dec. 15, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 9,231
Cost	[5],[6],[8]			9,074
Fair Value	[5],[6],[8]			$ 9,047
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Millstone Medical Outsourcing, LLC Health Care Providers & Services Interest Rate12.5% Reference Rate and Spread  P + 5.00% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			12.50%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5%
Maturity	[5],[6],[8],[13]			Dec. 15, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,998
Cost	[5],[6],[8],[13]			366
Fair Value	[5],[6],[8],[13]			$ 360
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.13%  Reference Rate and Spread L + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Nov. 30, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 15,391
Cost	[5],[6],[8]			15,137
Fair Value	[5],[6],[8]			$ 14,929
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.27% Reference Rate and Spread L + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.27%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Nov. 30, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 15,625
Cost	[5],[6],[8],[13]			12,621
Fair Value	[5],[6],[8],[13]			$ 12,397
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% NFM & J, L.P. (dba the Facilities Group) Professional Services  Reference Rate and Spread L + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Nov. 30, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,696
Cost	[5],[6],[8],[13]			(45)
Fair Value	[5],[6],[8],[13]			$ (81)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread L + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.07%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Dec. 22, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 5,679
Cost	[5],[6],[8],[13]			5,543
Fair Value	[5],[6],[8],[13]			$ 5,357
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Dec. 22, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 20,978
Cost	[5],[6],[8]			20,704
Fair Value	[5],[6],[8]			$ 19,929
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Dec. 22, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 10,307
Cost	[5],[6],[8]			10,148
Fair Value	[5],[6],[8]			$ 9,791
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Interest Rate 11.13% Reference Rate and Spread L + 6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Dec. 22, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 8,722
Cost	[5],[6],[8]			8,610
Fair Value	[5],[6],[8]			$ 8,286
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% One GI LLC Health Care Providers & Services Reference Rate and Spread L + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Dec. 22, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,246
Cost	[5],[6],[8],[13]			(42)
Fair Value	[5],[6],[8],[13]			$ (162)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Interest Rate 12.53% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			12.53%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7.50%
Maturity	[5],[6],[8],[13]			Jul. 18, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,530
Cost	[5],[6],[8],[13]			1,170
Fair Value	[5],[6],[8],[13]			$ 1,119
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Jul. 18, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,705
Cost	[5],[6],[8],[13]			(32)
Fair Value	[5],[6],[8],[13]			$ (34)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS) Health Care Technology Reference Rate and Spread S + 6.75% Maturity 07/18/28 one
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Jul. 18, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,530
Cost	[5],[6],[8],[13]			(23)
Fair Value	[5],[6],[8],[13]			$ (51)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS)  Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.54%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.50%
Maturity	[5],[6],[8]			Jul. 18, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 22,055
Cost	[5],[6],[8]			21,639
Fair Value	[5],[6],[8]			$ 21,614
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PDDS Holdco, Inc. (dba Planet DDS)  Health Care Technology Interest Rate 12.54% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.54%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.50%
Maturity	[5],[6],[8]			Jul. 18, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 2,145
Cost	[5],[6],[8]			2,125
Fair Value	[5],[6],[8]			$ 2,102
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			10.23%
Reference Rate and Spread (2)	[5],[6],[7]			5.50%
Maturity	[5],[6]			Nov. 01, 2028
Par /Shares (3)	[5],[6],[9]			$ 20,543
Cost	[5],[6]			20,364
Fair Value	[5],[6]			$ 19,824
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			10.23%
Reference Rate and Spread (2)	[5],[6],[7]			5.50%
Maturity	[5],[6]			Nov. 01, 2028
Par /Shares (3)	[5],[6],[9]			$ 1,261
Cost	[5],[6]			1,250
Fair Value	[5],[6]			$ 1,217
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			10.23%
Reference Rate and Spread (2)	[5],[6],[7]			5.50%
Maturity	[5],[6]			Nov. 01, 2028
Par /Shares (3)	[5],[6],[9]			$ 1,762
Cost	[5],[6]			1,747
Fair Value	[5],[6]			$ 1,701
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% PT Intermediate Holdings III, LLC (dba Parts Town) Trading Companies & Distributors Interest Rate 10.23% Reference Rate and Spread L + 5.50% Maturity 11/01/28 one
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			10.23%
Reference Rate and Spread (2)	[5],[6],[7]			5.50%
Maturity	[5],[6]			Nov. 01, 2028
Par /Shares (3)	[5],[6],[9]			$ 1,826
Cost	[5],[6]			1,810
Fair Value	[5],[6]			$ 1,762
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Picture Head Midco LLC Entertainment Interest Rate 11.11% Reference Rate and Spread S + 6.75% Maturity 08/31/23
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.11%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Aug. 31, 2023
Par /Shares (3)	[5],[6],[8],[9]			$ 19,521
Cost	[5],[6],[8]			19,416
Fair Value	[5],[6],[8]			$ 19,130
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pioneer Buyer I, LLC Software Interest Rate 11.72% Reference Rate and Spread L + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.72%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			Nov. 01, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 23,810
Cost	[5],[6],[8]			23,438
Fair Value	[5],[6],[8]			$ 23,334
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pioneer Buyer I, LLC Software Reference Rate and Spread L +7.00% Maturity 11/01/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Nov. 01, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,900
Cost	[5],[6],[8],[13]			(63)
Fair Value	[5],[6],[8],[13]			$ (78)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pluralsight, Inc Professional Services Interest Rate 11.83% Reference Rate and Spread L + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.83%
Reference Rate and Spread (2)	[5],[6],[7],[8]			8%
Maturity	[5],[6],[8]			Apr. 06, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 68,747
Cost	[5],[6],[8]			67,688
Fair Value	[5],[6],[8]			$ 67,200
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Pluralsight, Inc Professional Services Interest Rate 12.36% Reference Rate and Spread L + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			12.36%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			8%
Maturity	[5],[6],[8],[13]			Apr. 06, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,600
Cost	[5],[6],[8],[13]			2,234
Fair Value	[5],[6],[8],[13]			$ 2,196
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.73% Reference Rate and Spread L + 5.50% Maturity 08/05/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			9.73%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Aug. 05, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,769
Cost	[5],[6],[8],[13]			880
Fair Value	[5],[6],[8],[13]			$ 840
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.88%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Aug. 05, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 16,906
Cost	[5],[6],[8]			16,623
Fair Value	[5],[6],[8]			$ 16,399
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Care Dental Management, LLC Health Care Providers & Services Interest Rate 9.88% Reference Rate and Spread L + 5.50% Maturity 08/05/28 one
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			9.88%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Aug. 05, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 9,172
Cost	[5],[6],[8],[13]			7,647
Fair Value	[5],[6],[8],[13]			$ 7,475
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Jan. 02, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 16,404
Cost	[5],[6],[8]			16,269
Fair Value	[5],[6],[8]			$ 15,994
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.13%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Jan. 02, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 10,242
Cost	[5],[6],[8],[13]			2,832
Fair Value	[5],[6],[8],[13]			$ 2,680
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Jan. 02, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 4,580
Cost	[5],[6],[8]			4,533
Fair Value	[5],[6],[8]			$ 4,466
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Premier Imaging, LLC (dba Lucid Health) Health Care Providers & Services Interest Rate 10.13% Reference Rate and Spread L + 5.75% Maturity 01/02/25 one
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.13%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Jan. 02, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 10,831
Cost	[5],[6],[8]			10,720
Fair Value	[5],[6],[8]			$ 10,560
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Project Eagle Holdings, LLC (dba Exostar) Aerospace & Defense Interest Rate 10.64% Reference Rate and Spread L + 6.25% Maturity 07/06/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.64%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Jul. 06, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 40,093
Cost	[5],[6],[8]			39,438
Fair Value	[5],[6],[8]			$ 39,291
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Project Eagle Holdings, LLC (dba Exostar) Aerospace & Defense Reference Rate and Spread L + 6.25% Maturity 07/06/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Jul. 06, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,418
Cost	[5],[6],[8],[13]			(51)
Fair Value	[5],[6],[8],[13]			$ (68)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.67%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6.50%
Maturity	[5],[6],[8],[24]			Jan. 30, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 17,147
Cost	[5],[6],[8],[24]			16,920
Fair Value	[5],[6],[8],[24]			$ 16,932
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Interest Rate 10.67% Reference Rate and Spread L + 6.50% Maturity 01/30/26 one
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.67%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6.50%
Maturity	[5],[6],[8],[24]			Jan. 30, 2026
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 7,015
Cost	[5],[6],[8],[24]			6,910
Fair Value	[5],[6],[8],[24]			$ 6,928
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Prophix Software Inc. (dba Pound Bidco) Diversified Financial Services Reference Rate and Spread L + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[6],[7],[8],[13],[24]			6.50%
Maturity	[6],[8],[13],[24]			Jan. 30, 2026
Par /Shares (3)	[6],[8],[9],[13],[24]			$ 3,118
Cost	[6],[8],[13],[24]			(39)
Fair Value	[6],[8],[13],[24]			$ (39)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Interest Rate 9.44% Reference Rate and Spread L + 5.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.44%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Aug. 31, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 10,345
Cost	[5],[6],[8]			10,211
Fair Value	[5],[6],[8]			$ 10,138
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread L + 5.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			9.89%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Aug. 31, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,607
Cost	[5],[6],[8],[13]			2,123
Fair Value	[5],[6],[8],[13]			$ 2,098
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Qualawash Holdings, LLC Commercial Services & Supplies Reference Rate and Spread L + 5.50% Maturity 08/31/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Aug. 31, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,613
Cost	[5],[6],[8],[13]			(33)
Fair Value	[5],[6],[8],[13]			$ (52)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.73%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5%
Maturity	[5],[6],[8]			Jun. 21, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 13,477
Cost	[5],[6],[8]			13,367
Fair Value	[5],[6],[8]			$ 13,174
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Interest Rate 9.73% Reference Rate and Spread S + 5.00% Maturity 06/21/25 one
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.73%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5%
Maturity	[5],[6],[8]			Jun. 21, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 9,548
Cost	[5],[6],[8]			9,510
Fair Value	[5],[6],[8]			$ 9,333
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Riverpoint Medical, LLC Health Care Equipment & Supplies Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5%
Maturity	[5],[6],[8],[13]			Jun. 21, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,806
Cost	[5],[6],[8],[13]			(4)
Fair Value	[5],[6],[8],[13]			$ (41)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rodeo Buyer Company (dba Absorb Software) Professional Services Interest Rate 10.49% Reference Rate and Spread L + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[13],[24]			10.49%
Reference Rate and Spread (2)	[6],[7],[8],[13],[24]			6.25%
Maturity	[6],[8],[13],[24]			May 25, 2027
Par /Shares (3)	[6],[8],[9],[13],[24]			$ 3,065
Cost	[6],[8],[13],[24]			261
Fair Value	[6],[8],[13],[24]			$ 253
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rodeo Buyer Company (dba Absorb Software) Professional Services Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[24]			10.63%
Reference Rate and Spread (2)	[5],[6],[7],[8],[24]			6.25%
Maturity	[5],[6],[8],[24]			May 25, 2027
Par /Shares (3)	[5],[6],[8],[9],[24]			$ 19,155
Cost	[5],[6],[8],[24]			18,858
Fair Value	[5],[6],[8],[24]			$ 18,819
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rubrik,Inc Software Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.75%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Jun. 10, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 32,242
Cost	[5],[6],[8]			31,657
Fair Value	[5],[6],[8]			$ 31,597
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Rubrik,Inc Software Interest Rate 11.45% Reference Rate and Spread S + 7.00% Maturity 06/10/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.45%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Jun. 10, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,685
Cost	[5],[6],[8],[13]			1,567
Fair Value	[5],[6],[8],[13]			$ 1,493
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Interest Rate 10.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[16]			10.44%
Reference Rate and Spread (2)	[5],[6],[7],[8],[16]			6%
Maturity	[5],[6],[8],[16]			Jul. 06, 2027
Par /Shares (3)	[5],[6],[8],[9],[16]			$ 9,851
Cost	[5],[6],[8],[16]			9,669
Fair Value	[5],[6],[8],[16]			$ 9,653
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13],[16]			6%
Maturity	[5],[6],[8],[13],[16]			Jul. 06, 2027
Par /Shares (3)	[5],[6],[8],[9],[13],[16]			$ 1,700
Cost	[5],[6],[8],[13],[16]			(31)
Fair Value	[5],[6],[8],[13],[16]			$ (34)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 one
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13],[16]			6%
Maturity	[5],[6],[8],[13],[16]			Jul. 06, 2027
Par /Shares (3)	[5],[6],[8],[9],[13],[16]			$ 6,800
Cost	[5],[6],[8],[13],[16]			(62)
Fair Value	[5],[6],[8],[13],[16]			$ (136)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest  Rate 10.17% Reference Rate  and Spread S + 5.75% Maturity 03/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.17%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Mar. 01, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 5,339
Cost	[5],[6],[8],[13]			2,093
Fair Value	[5],[6],[8],[13]			$ 2,018
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest  Rate 10.17% Reference Rate  and Spread S + 5.75% Maturity 03/01/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.17%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Mar. 01, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,605
Cost	[5],[6],[8],[13]			189
Fair Value	[5],[6],[8],[13]			$ 174
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% SpendMend, LLC Health Care Providers & Services Interest Rate 10.17% Reference Rate and Spread S + 5.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.17%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Mar. 01, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 12,212
Cost	[5],[6],[8]			12,023
Fair Value	[5],[6],[8]			$ 11,907
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest  Rate 11.14% Reference Rate  and Spread L + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.14%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Jan. 12, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,300
Cost	[5],[6],[8],[13]			544
Fair Value	[5],[6],[8],[13]			$ 540
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest  Rate 11.48% Reference Rate  and Spread L + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Jan. 12, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 14,400
Cost	[5],[6],[8]			14,192
Fair Value	[5],[6],[8]			$ 14,184
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% StarCompliance Intermediate, LLC Diversified Financial Services Interest  Rate 11.48% Reference Rate  and Spread L + 6.75% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Jan. 12, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 2,319
Cost	[5],[6],[8]			2,282
Fair Value	[5],[6],[8]			$ 2,285
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest  Rate 10.75% Reference Rate  and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.75%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Jul. 02, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 37,327
Cost	[5],[6],[8]			36,867
Fair Value	[5],[6],[8]			$ 36,394
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest  Rate 10.75% Reference Rate  and Spread S + 6.25% Maturity 07/02/27 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.75%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Jul. 02, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 11,198
Cost	[5],[6],[8]			11,023
Fair Value	[5],[6],[8]			$ 10,918
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest  Rate 10.93% Reference Rate  and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[7],[8]			10.93%
Reference Rate and Spread (2)	[5],[7],[8]			6.25%
Maturity	[5],[8]			Jul. 02, 2027
Par /Shares (3)	[5],[8],[9]			$ 3,239
Cost	[5],[8]			3,144
Fair Value	[5],[8]			$ 3,158
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sundance Group Holdings, Inc. (dba NetDocuments) Software Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.25%
Maturity	[5],[6],[8],[13]			Jul. 02, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 4,479
Cost	[5],[6],[8],[13]			(53)
Fair Value	[5],[6],[8],[13]			$ (112)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.73%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Oct. 09, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 12,009
Cost	[5],[6],[8]			11,833
Fair Value	[5],[6],[8]			$ 11,769
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.73%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Oct. 09, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 7,603
Cost	[5],[6],[8]			7,495
Fair Value	[5],[6],[8]			$ 7,451
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Interest Rate 10.73% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.73%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Oct. 09, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 338
Cost	[5],[6],[8],[13]			288
Fair Value	[5],[6],[8],[13]			$ 284
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Oct. 09, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,503
Cost	[5],[6],[8],[13]			(53)
Fair Value	[5],[6],[8],[13]			$ (70)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sunstar Insurance Group, LLC Insurance Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Oct. 09, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 18,136
Cost	[5],[6],[8],[13]			(328)
Fair Value	[5],[6],[8],[13]			$ (363)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Superman Holdings, LLC (dba Foundation Software) Construction & Engineering Interest Rate 10.85% Reference Rate and Spread L + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.85%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.13%
Maturity	[5],[6],[8]			Aug. 31, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 40,174
Cost	[5],[6],[8]			39,442
Fair Value	[5],[6],[8]			$ 39,370
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Superman Holdings, LLC (dba Foundation Software) Construction & Engineering Reference Rate and Spread L + 8.00% Maturity 08/31/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[6],[7],[8],[13]			8%
Maturity	[6],[8],[13]			Aug. 31, 2026
Par /Shares (3)	[6],[8],[9],[13]			$ 5,134
Cost	[6],[8],[13]			(79)
Fair Value	[6],[8],[13]			$ (103)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.20% Reference Rate and Spread L + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.20%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Nov. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 6,620
Cost	[5],[6],[8]			6,523
Fair Value	[5],[6],[8]			$ 6,504
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.35%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Nov. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 8,256
Cost	[5],[6],[8]			8,139
Fair Value	[5],[6],[8]			$ 8,111
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.14% Reference Rate and Spread L + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[13]			10.14%
Reference Rate and Spread (2)	[6],[7],[8],[13]			5.75%
Maturity	[6],[8],[13]			Nov. 30, 2026
Par /Shares (3)	[6],[8],[9],[13]			$ 4,201
Cost	[6],[8],[13]			700
Fair Value	[6],[8],[13]			$ 683
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread L + 5.75% Maturity 11/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.35%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Nov. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 3,301
Cost	[5],[6],[8]			3,247
Fair Value	[5],[6],[8]			$ 3,244
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Sweep Purchaser LLC Commercial Services & Supplies Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Nov. 30, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 26,005
Cost	[5],[6],[8]			25,642
Fair Value	[5],[6],[8]			$ 25,550
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Syntellis Performance Solutions, LLC (dba Axiom) Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 6.50% Maturity 08/02/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.82%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Aug. 02, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 37,377
Cost	[5],[6],[8]			36,565
Fair Value	[5],[6],[8]			$ 36,630
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.05% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.05%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Aug. 15, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,361
Cost	[5],[6],[8],[13]			1,862
Fair Value	[5],[6],[8],[13]			$ 1,847
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.20%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Aug. 15, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,947
Cost	[5],[6],[8],[13]			1,018
Fair Value	[5],[6],[8],[13]			$ 985
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.24%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Aug. 15, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 3,903
Cost	[5],[6],[8]			3,853
Fair Value	[5],[6],[8]			$ 3,835
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 9.91% Reference Rate and Spread S + 5.50% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.91%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Aug. 15, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 7,164
Cost	[5],[6],[8]			7,052
Fair Value	[5],[6],[8]			$ 7,039
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.24% Reference Rate and Spread S + 6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.24%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Aug. 15, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 16,561
Cost	[5],[6],[8]			16,363
Fair Value	[5],[6],[8]			$ 16,271
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Health Care Providers & Services Interest Rate 10.41% Reference Rate and Spread S + 6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.41%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Aug. 15, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 8,951
Cost	[5],[6],[8]			8,823
Fair Value	[5],[6],[8]			$ 8,794
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Thrasio, LLC Internet & Direct Marketing Retail Interest Rate 11.17% Reference Rate and Spread L + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.17%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7%
Maturity	[5],[6],[8]			Dec. 18, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 36,249
Cost	[5],[6],[8]			35,781
Fair Value	[5],[6],[8]			$ 33,712
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Thrasio, LLC Internet & Direct Marketing Retail Reference Rate and Spread L + 7.00% Maturity 12/18/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7%
Maturity	[5],[6],[8],[13]			Dec. 18, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 13,604
Cost	[5],[6],[8],[13]			(52)
Fair Value	[5],[6],[8],[13]			$ (952)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.22% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.22%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Jul. 15, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 2,275
Cost	[5],[6],[8]			2,242
Fair Value	[5],[6],[8]			$ 2,230
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.32 Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.32%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Jul. 15, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 15,522
Cost	[5],[6],[8]			15,256
Fair Value	[5],[6],[8]			$ 15,212
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.42% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.42%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Jul. 15, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 9,494
Cost	[5],[6],[8],[13]			1,009
Fair Value	[5],[6],[8],[13]			$ 907
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.60%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6%
Maturity	[5],[6],[8]			Jul. 15, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 4,552
Cost	[5],[6],[8]			4,485
Fair Value	[5],[6],[8]			$ 4,461
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Total Vision LLC Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Jul. 15, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 1,150
Cost	[5],[6],[8],[13]			(16)
Fair Value	[5],[6],[8],[13]			$ (23)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[6],[7],[8],[13]			10.48%
Reference Rate and Spread (2)	[6],[7],[8],[13]			5.75%
Maturity	[6],[8],[13]			Dec. 21, 2026
Par /Shares (3)	[6],[8],[9],[13]			$ 2,812
Cost	[6],[8],[13]			1,767
Fair Value	[6],[8],[13]			$ 1,721
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.45% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.45%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Dec. 21, 2026
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 8,622
Cost	[5],[6],[8],[13]			4,280
Fair Value	[5],[6],[8],[13]			$ 4,084
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Dec. 21, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 20,037
Cost	[5],[6],[8]			19,754
Fair Value	[5],[6],[8]			$ 19,436
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% USN Opco LLC (dba Global Nephrology Solutions) Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.75% Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Dec. 21, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 6,963
Cost	[5],[6],[8]			6,893
Fair Value	[5],[6],[8]			$ 6,754
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.65% Reference Rate and Spread L + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.65%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Jun. 29, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 29,631
Cost	[5],[6],[8]			29,283
Fair Value	[5],[6],[8]			$ 28,668
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			4.50%
Maturity	[5],[6],[8],[13]			Jun. 29, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 858
Cost	[5],[6],[8],[13]			(10)
Fair Value	[5],[6],[8],[13]			$ (28)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Viant Medical Holdings, Inc. Health Care Equipment & Supplies Interest Rate 10.63% Reference Rate and Spread L + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			10.63%
Reference Rate and Spread (2)	[5],[6],[7]			6.25%
Maturity	[5],[6]			Jul. 02, 2025
Par /Shares (3)	[5],[6],[9]			$ 18,805
Cost	[5],[6]			18,646
Fair Value	[5],[6]			$ 18,100
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.07% Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.07%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Aug. 11, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 5,716
Cost	[5],[6],[8],[13]			3,059
Fair Value	[5],[6],[8],[13]			$ 2,959
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Interest Rate 11.08% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.08%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Aug. 11, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 31,617
Cost	[5],[6],[8]			31,082
Fair Value	[5],[6],[8]			$ 31,064
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Volt Bidco, Inc. (dba Power Factors) Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Aug. 11, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,343
Cost	[5],[6],[8],[13]			(55)
Fair Value	[5],[6],[8],[13]			$ (59)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WSO2, Inc. IT Services Interest Rate 11.80% Reference Rate and Spread L + 7.50% (incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.80%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.50%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3%
Maturity	[5],[6],[8]			Nov. 04, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 29,147
Cost	[5],[6],[8]			28,700
Fair Value	[5],[6],[8]			$ 28,856
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 10.98% Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.98%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Jan. 18, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 12,434
Cost	[5],[6],[8]			12,271
Fair Value	[5],[6],[8]			$ 12,061
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 11.26% Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.26%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Jan. 18, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,146
Cost	[5],[6],[8],[13]			802
Fair Value	[5],[6],[8],[13]			$ 763
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Interest Rate 11.48% Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.75%
Maturity	[5],[6],[8]			Jan. 18, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 12,701
Cost	[5],[6],[8]			12,369
Fair Value	[5],[6],[8]			$ 12,320
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WebPT, Inc. Health Care Technology Reference Rate and Spread L + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.75%
Maturity	[5],[6],[8],[13]			Jan. 18, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,146
Cost	[5],[6],[8],[13]			(14)
Fair Value	[5],[6],[8],[13]			$ (64)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Interest Rate 9.91% Reference Rate and Spread L + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			9.91%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.50%
Maturity	[5],[6],[8]			Jan. 20, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 20,202
Cost	[5],[6],[8]			19,906
Fair Value	[5],[6],[8]			$ 19,899
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[6],[7],[8],[13]			5.50%
Maturity	[6],[8],[13]			Jan. 20, 2027
Par /Shares (3)	[6],[8],[9],[13]			$ 2,400
Cost	[6],[8],[13]			(33)
Fair Value	[6],[8],[13]			$ (36)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Wellness AcquisitionCo, Inc. (dba SPINS) IT Services Reference Rate and Spread L + 5.50% Maturity 01/20/27 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.50%
Maturity	[5],[6],[8],[13]			Jan. 20, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,700
Cost	[5],[6],[8],[13]			(31)
Fair Value	[5],[6],[8],[13]			$ (56)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Dec. 21, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 15,628
Cost	[5],[6],[8]			15,361
Fair Value	[5],[6],[8]			$ 15,198
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Dec. 21, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 5,245
Cost	[5],[6],[8]			5,152
Fair Value	[5],[6],[8]			$ 5,101
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread L + 5.75% Maturity 12/21/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.48%
Reference Rate and Spread (2)	[5],[6],[7],[8]			5.75%
Maturity	[5],[6],[8]			Dec. 21, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 5,213
Cost	[5],[6],[8]			5,123
Fair Value	[5],[6],[8]			$ 5,069
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread L + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.50%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			5.75%
Maturity	[5],[6],[8],[13]			Dec. 21, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,100
Cost	[5],[6],[8],[13]			700
Fair Value	[5],[6],[8],[13]			$ 677
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Whitewater Holding Company LLC Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread L + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			10.54%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6%
Maturity	[5],[6],[8],[13]			Dec. 21, 2027
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 2,900
Cost	[5],[6],[8],[13]			268
Fair Value	[5],[6],[8],[13]			$ 239
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 11.71% Reference Rate and Spread L + 6.50% Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8],[13]			11.71%
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Jul. 31, 2025
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 980
Cost	[5],[6],[8],[13]			643
Fair Value	[5],[6],[8],[13]			$ 634
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.46%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3%
Maturity	[5],[6],[8]			Jul. 31, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 11,651
Cost	[5],[6],[8]			11,524
Fair Value	[5],[6],[8]			$ 11,418
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.46%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3%
Maturity	[5],[6],[8]			Jul. 31, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 8,963
Cost	[5],[6],[8]			8,850
Fair Value	[5],[6],[8]			$ 8,784
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.46%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3%
Maturity	[5],[6],[8]			Jul. 31, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 2,065
Cost	[5],[6],[8]			2,042
Fair Value	[5],[6],[8]			$ 2,023
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% WorkForce Software, LLC Software Interest Rate 12.46% Reference Rate and Spread L + 7.25% (incl. 3.00% PIK) Maturity 07/31/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.46%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3%
Maturity	[5],[6],[8]			Jul. 31, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 2,809
Cost	[5],[6],[8]			2,768
Fair Value	[5],[6],[8]			$ 2,753
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Interest Rate 10.90% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.90%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.50%
Maturity	[5],[6],[8]			Jul. 01, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 80,545
Cost	[5],[6],[8]			80,545
Fair Value	[5],[6],[8]			$ 79,740
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			6.50%
Maturity	[5],[6],[8],[13]			Jul. 01, 2027
Par /Shares (3)	[5],[6],[8],[9]			$ 8,383
Fair Value	[5],[6],[8],[13]			$ (84)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Interest Rate 12.30% Reference Rate and Spread L + 8.00%, Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.30%
Reference Rate and Spread (2)	[5],[6],[7],[8]			8%
Maturity	[5],[6],[8]			Dec. 22, 2025
Par /Shares (3)	[5],[6],[8],[9]			$ 7,000
Cost	[5],[6],[8]			6,873
Fair Value	[5],[6],[8]			$ 6,317
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% Zodiac Intermediate, LLC (dba Zipari) Health Care Technology Interest Rate 12.42% Reference Rate and Spread L + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			12.42%
Reference Rate and Spread (2)	[5],[6],[7],[8]			8%
Maturity	[5],[6],[8]			Dec. 21, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 46,540
Cost	[5],[6],[8]			45,553
Fair Value	[5],[6],[8]			$ 42,002
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Interest Rate 11.52%  Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			11.52%
Reference Rate and Spread (2)	[5],[6],[7],[8]			7.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			3.88%
Maturity	[5],[6],[8]			Aug. 18, 2028
Par /Shares (3)	[5],[6],[8],[9]			$ 38,211
Cost	[5],[6],[8]			37,574
Fair Value	[5],[6],[8]			$ 37,543
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7.25%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8],[13]			3.88%
Maturity	[5],[6],[8],[13]			Aug. 18, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 3,639
Cost	[5],[6],[8],[13]			(60)
Fair Value	[5],[6],[8],[13]			$ (64)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50% iCIMS, Inc.s Professional Services  Reference Rate and Spread S + 7.25% Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (2)	[5],[6],[7],[8],[13]			7.25%
Maturity	[5],[6],[8],[13]			Aug. 18, 2028
Par /Shares (3)	[5],[6],[8],[9],[13]			$ 10,150
Fair Value	[5],[6],[8],[13]			$ (178)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50%Purfoods, LLC Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread L + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			10.88%
Reference Rate and Spread (2)	[5],[6],[7],[8]			6.25%
Maturity	[5],[6],[8]			Aug. 12, 2026
Par /Shares (3)	[5],[6],[8],[9]			$ 16,233
Cost	[5],[6],[8]			15,994
Fair Value	[5],[6],[8]			$ 15,868
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 206.50%Purfoods, LLC Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread L + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7]			10.90%
Reference Rate and Spread (2)	[5],[6],[7]			6.25%
Maturity	[5],[6]			Aug. 12, 2026
Par /Shares (3)	[5],[6],[9]			$ 24,047
Cost	[5],[6]			23,692
Fair Value	[5],[6]			$ 23,505
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt 0.67%
Schedule Of Investments [Line Items]
Cost		15,389
Fair Value		$ 8,476
Investment, Identifier [Axis]: Investment 2nd Lien/Senior Secured Debt 0.67% Zep Inc. Industry Chemicals Interest Rate 13.79% Reference Rate and Spread L + 8.25% Maturity 08/11/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[21]	13.79%				13.79%		13.79%
Reference Rate and Spread (2)	[1],[21]	8.25%				8.25%		8.25%
Maturity	[1]	Aug. 11, 2025				Aug. 11, 2025		Aug. 11, 2025
Par /Shares (3)	[1],[19]	$ 15,410
Cost	[1]	15,389
Fair Value	[1]	8,476
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.45%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[12]			0.45%
Investment, Identifier [Axis]: Investment Unsecured Debt 0.52%
Schedule Of Investments [Line Items]
Cost		6,569
Fair Value		$ 6,566
Investment owned, percent of net assets	[10]	0.52%				0.52%		0.52%
Investment, Identifier [Axis]: Investment Unsecured Debt 0.52% CivicPlus LLC Industry Software Interest Rate 17.09% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	17.09%				17.09%		17.09%
Reference Rate and Spread (2)	[1],[2],[3],[21]	11.75%				11.75%		11.75%
Maturity	[1],[2],[3]	Jun. 09, 2034				Jun. 09, 2034		Jun. 09, 2034
Par /Shares (3)	[1],[2],[3],[19]	$ 6,734
Cost	[1],[2],[3]	6,569
Fair Value	[1],[2],[3]	$ 6,566
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		222.02%	[10]	223.35%	[12]	222.02%	[10]	222.02%	[10]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.66%
Schedule Of Investments [Line Items]
Cost		$ 134,787
Fair Value		$ 134,787
Investment owned, percent of net assets	[10]	10.66%				10.66%		10.66%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.66%, Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Par/Shares (3) | shares	[1],[19],[26],[27]	134,787,186				134,787,186		134,787,186
Cost	[1],[26],[27]	$ 134,787
Fair Value	[1],[26],[27]	134,787
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88%
Schedule Of Investments [Line Items]
Cost				$ 122,499
Fair Value				$ 122,499
Investment owned, percent of net assets	[12]			9.88%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88%, Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Par/Shares (3) | shares	[9],[28],[29]			122,498,973
Cost	[28],[29]			$ 122,499
Fair Value	[28],[29]			122,499
Investment, Identifier [Axis]: Preferred Stock - 3.30%
Schedule Of Investments [Line Items]
Cost				39,730
Fair Value				$ 40,994
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Broadway Parent, LLC, Diversified Financial Services, Initial Acquisition Date 01/25/2021
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Jan. 25, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			3,700,000
Cost	[6],[8],[14]			$ 3,718
Fair Value	[6],[8],[14]			$ 5,022
Investment, Identifier [Axis]: Preferred Stock - 3.30%, CloudBees, Inc. Software, Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Nov. 24, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			1,038,917
Cost	[6],[8],[14]			$ 11,623
Fair Value	[6],[8],[14]			$ 11,407
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Apr. 06, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			4,400
Cost	[6],[8],[14]			$ 4,290
Fair Value	[6],[8],[14]			$ 5,152
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Aug. 31, 2020
Par/Shares (3) | shares	[6],[8],[9],[14]			912
Cost	[6],[8],[14]			$ 912
Fair Value	[6],[8],[14]			$ 1,123
Investment, Identifier [Axis]: Preferred Stock - 3.30%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Dec. 02, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			9,549
Cost	[6],[8],[14]			$ 9,310
Fair Value	[6],[8],[14]			$ 10,412
Investment, Identifier [Axis]: Preferred Stock - 3.30%, MedeAnalytics, Inc. Health Care Technology, Initial Acquisition Date 10/09/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Oct. 09, 2020
Par/Shares (3) | shares	[6],[8],[9],[14]			1,825,100
Cost	[6],[8],[14]			$ 1,825
Investment, Identifier [Axis]: Preferred Stock - 3.30%, WSO2, Inc. IT Services, Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Nov. 04, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			509,767
Cost	[6],[8],[14]			$ 8,052
Fair Value	[6],[8],[14]			$ 7,878
Investment, Identifier [Axis]: Preferred Stock - 3.52%
Schedule Of Investments [Line Items]
Cost		37,905
Fair Value		$ 44,421
Investment owned, percent of net assets	[10]	3.52%				3.52%		3.52%
Investment, Identifier [Axis]: Preferred Stock - 3.52%, Broadway Parent, LLC, Diversified Financial Services, Initial Acquisition Date 01/25/2021
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Jan. 25, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	3,700,000				3,700,000		3,700,000
Cost	[2],[3],[17]	$ 3,718
Fair Value	[2],[3],[17]	$ 6,144
Investment, Identifier [Axis]: Preferred Stock - 3.52%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Nov. 24, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	1,038,917				1,038,917		1,038,917
Cost	[2],[3],[17]	$ 11,623
Fair Value	[2],[3],[17]	$ 12,758
Investment, Identifier [Axis]: Preferred Stock - 3.52%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Apr. 06, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	4,400				4,400		4,400
Cost	[2],[3],[17]	$ 4,290
Fair Value	[2],[3],[17]	$ 5,424
Investment, Identifier [Axis]: Preferred Stock - 3.52%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Aug. 31, 2020
Par/Shares (3) | shares	[2],[3],[17],[19]	912				912		912
Cost	[2],[3],[17]	$ 912
Fair Value	[2],[3],[17]	$ 1,173
Investment, Identifier [Axis]: Preferred Stock - 3.52%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Dec. 02, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	9,549				9,549		9,549
Cost	[2],[3],[17]	$ 9,310
Fair Value	[2],[3],[17]	$ 10,966
Investment, Identifier [Axis]: Preferred Stock - 3.52%, MedeAnalytics, Inc. (dba NeoGov), Health Care Technology, Initial Acquisition Date 10/09/20
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18],[20],[30]	Oct. 09, 2020
Investment, Identifier [Axis]: Preferred Stock - 3.52%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Nov. 04, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	509,767				509,767		509,767
Cost	[2],[3],[17]	$ 8,052
Fair Value	[2],[3],[17]	7,956
Investment, Identifier [Axis]: Preferred Stock -3.30%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[12]			3.30%
Investment, Identifier [Axis]: Total Investments - 211.36%
Schedule Of Investments [Line Items]
Cost		2,718,545
Fair Value		$ 2,672,222
Investment owned, percent of net assets	[10]	211.36%				211.36%		211.36%
Investment, Identifier [Axis]: Total Investments - 223.35%
Schedule Of Investments [Line Items]
Cost				$ 2,825,068
Fair Value				2,770,696
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 222.02%
Schedule Of Investments [Line Items]
Cost		$ 2,853,332
Fair Value		2,807,009
Investment, Identifier [Axis]: Unsecured Debt 0.45%
Schedule Of Investments [Line Items]
Cost				5,590
Fair Value				$ 5,552
Investment, Identifier [Axis]: Unsecured Debt 0.45%, CivicPlus LLC Software Interest Rate 16.54% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34
Schedule Of Investments [Line Items]
Interest Rate	[5],[6],[7],[8]			16.54%
Reference Rate and Spread (2), PIK	[5],[6],[7],[8]			11.75%
Maturity	[5],[6],[8]			Jun. 09, 2034
Par /Shares (3)	[5],[6],[8],[9]			$ 5,753
Cost	[5],[6],[8]			5,590
Fair Value	[5],[6],[8]			5,552
Investment, Identifier [Axis]: Warrants - 0.03%
Schedule Of Investments [Line Items]
Cost		1,666
Fair Value		$ 406
Investment owned, percent of net assets	[10]	0.03%				0.03%		0.03%
Investment, Identifier [Axis]: Warrants - 0.03%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[2],[3],[17],[18]	Nov. 24, 2021
Par/Shares (3) | shares	[2],[3],[17],[19]	300,946				300,946		300,946
Cost	[2],[3],[17]	$ 1,666
Fair Value	[2],[3],[17]	$ 406
Investment, Identifier [Axis]: Warrants - 0.04%
Schedule Of Investments [Line Items]
Cost				1,666
Fair Value				$ 551
Investment, Identifier [Axis]: Warrants - 0.04%, CloudBees, Inc. Software, Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date (12)	[6],[8],[14],[15]			Nov. 24, 2021
Par/Shares (3) | shares	[6],[8],[9],[14]			300,946
Cost	[6],[8],[14]			$ 1,666
Fair Value	[6],[8],[14]			$ 551
Investment, Identifier [Axis]: Warrants -0.04%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[12]			0.04%
[1] All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of June 30, 2023, the aggregate fair value of these securities is $ 134,304 or 4.72 % of the Company’s total assets. All, or a portion of, the assets are pledged as collateral for the JPM Revolving Credit Facility. See Note 6 “Debt”. Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 12 month, 6 month, 3 month and 1 month L are 5.48 %, 5.14 %, 4.77 % and 4.39 %, respectively. As of December 31, 2022, 1 month S was 4.06 %, 3 month S was 3.62 %, 3 month SN was 3.43 %, P was 7.50 %, and Canadian Prime rate ("CDN P") was 6.45 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2022. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), or Canadian Dollar (“CAD”). Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Percentages are based on net assets. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $ 53,448 or 4.31 % of the Company's net assets. The initial acquisition dates have been included for such securities. As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended, and may be deemed to be “restricted securities”. As of June 30, 2023, the aggregate fair value of these securities is $ 58,267 or 4.61 % of the Company's net assets. The initial acquisition dates have been included for such securities. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), or Canadian Dollar (“CAD”). As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of June 30, 2023, rates for the 12 month, 6 month, 3 month and 1 month L are 6.04 %, 5.76 %, 5.55 % and 5.22 %, respectively. As of June 30, 2023, 1 month S was 5.14 %, 3 month S was 5.27 %, 3 month SN was 4.39 %, P was 8.25 %, and Canadian Prime rate ("CDN P") was 6.95 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2023. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022, the aggregate fair value of these securities is $ 129,749 or 4.55 % of the Company’s total assets. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The annualized seven-day yield as of June 30, 2023 is 5.02 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The annualized seven-day yield as of December 31, 2022 is 4.14 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. Share amount rounds to less than 1.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Investment owned, percent of net assets		211.40%		213.40%
Fair value of securities		$ 58,267		$ 53,448
Fair value percentage of net assets of company		4.61%		4.31%
Percentage of annualized seven day yield		5.02%		4.14%
Fair value, Recurring
Schedule of Investments [Line Items]
Fair value of securities		$ 134,304		$ 129,749
Percentage of not qualifying assets		4.72%		4.55%
Affiliated Person
Schedule of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Percentage of qualifying assets		70%		70%
12 Month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage		6.04%		5.48%
6 Month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.76%		5.14%
3 Month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.55%		4.77%
1 Month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.22%		4.39%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.14%		4.06%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.27%		3.62%
3 month SN
Schedule of Investments [Line Items]
Investment interest rate of percentage		4.39%		3.43%
U.S. Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage		8.25%		7.50%
Canadian Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage		6.95%		6.45%
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Investment owned, percent of net assets		1.53%	[1]	1.47%	[2],[3]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[3]			206.50%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	204.03%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.67%
Investment, Identifier [Axis]: 2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[3]			0.75%
Investment, Identifier [Axis]: Common Stock - 1.06%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	1.06%
Investment, Identifier [Axis]: Common Stock -0.96%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[3]			0.96%
Investment, Identifier [Axis]: Investment Unsecured Debt - 0.45%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[3]			0.45%
Investment, Identifier [Axis]: Investment Unsecured Debt 0.52%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.52%
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		222.02%	[1]	223.35%	[3]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.66%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	10.66%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 9.88%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[3]			9.88%
Investment, Identifier [Axis]: Preferred Stock - 3.52%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	3.52%
Investment, Identifier [Axis]: Preferred Stock -3.30%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[3]			3.30%
Investment, Identifier [Axis]: Total Investments - 211.36%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	211.36%
Investment, Identifier [Axis]: Warrants - 0.03%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[1]	0.03%
Investment, Identifier [Axis]: Warrants -0.04%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[3]			0.04%
[1] Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. Percentages are based on net assets.

N-2

N-2 - $ / shares		3 Months Ended	6 Months Ended
		Mar. 31, 2023	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key			0001772704
Amendment Flag			false
Securities Act File Number			814-01307
Document Type			10-Q
Entity Registrant Name			Goldman Sachs Private Middle Market Credit II LLC
Entity Address, Address Line One			200 West Street
Entity Address, City or Town			New York
Entity Address, State or Province			NY
Entity Address, Postal Zip Code			10282
City Area Code			312
Local Phone Number			655-4419
Entity Emerging Growth Company			true
Entity Ex Transition Period			true
General Description of Registrant [Abstract]
Risk [Text Block]		Item 1A. RISK FACTORS An investment in our securities involves a high degree of risk. Except as set forth below, there have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2022, which was filed with the SEC on March 2, 2023. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies.
NAV Per Share	[1]		$ 91.25	$ 90.58	$ 96.29	$ 95.68
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period.

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Goldman Sachs Private Middle Market Credit II LLC (the “Company”, which term refers to either Goldman Sachs Private Middle Market Credit II LLC or Goldman Sachs Private Middle Market Credit II LLC, together with its consolidated subsidiaries, as the context may require) was formed on December 20, 2018 as a Delaware limited liability company and commenced operations on April 11, 2019. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2019. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to The Goldman Sachs Group, Inc. (“GS Group Inc.”), together with GS & Co., GSAM and its other subsidiaries. On March 25, 2019 (the “Initial Closing Date”), the Company began accepting subscription agreements (“Subscription Agreements”) from investors acquiring common units of the Company’s limited liability company interests (“Units”) in the Company’s private offering. Under the terms of the Subscription Agreements, investors are required to make capital contributions up to the undrawn amount of their capital commitment to purchase Units each time the Company delivers a drawdown notice. On February 26, 2020, the Company’s board of directors (the “Board of Directors” or the “Board”) approved an extension of the final date on which the Company accepted Subscription Agreements (the “Final Closing Date”) to September 26, 2020. The investment period commenced on the Initial Closing Date and will continue until the third anniversary of the Final Closing Date in the Company’s private offering, provided that it may be extended by the Board of Directors, in its discretion, for one additional twelve-month period, and, with the approval of a majority-in-interest of the unitholders of the Company (the “Unitholders”), for up to one additional year thereafter. In addition, the Board of Directors may terminate the investment period at any time in its discretion. Following the end of the investment period, the Company will have the right to issue drawdowns only (i) to pay, and/or establish reserves for, actual or anticipated Company expenses, liabilities, including the payment or repayment of indebtedness for borrowed money (including through the issuance of notes and other evidence of indebtedness), other indebtedness, financings or extensions of credit, or other obligations, contingent or otherwise, including the Management Fee (as defined below), whether incurred before or after the end of the investment period, (ii) to fulfill investment commitments made or approved by the BDC investment committee of Goldman Sachs Asset Management's Private Credit Team (the “BDC Investment Committee”) prior to the expiration of the investment period, (iii) to engage in hedging transactions or (iv) to make additional investments in existing portfolio companies (including transactions to hedge interest rate or currency risks related to such additional investment). The term of the Company will expire on the five-year anniversary of the expiration of the investment period, subject to the Board of Directors’ right to liquidate the Company at any time and to extend the term of the Company for up to two successive one-year periods. Upon the request of the Board of Directors and the approval of a majority-in-interest of the Unitholders, the term of the Company may be further extended. Credit Alternatives GP LLC (the “Initial Member”), an affiliate of the Investment Adviser, made a capital contribution to the Company of one hundred dollars on April 11, 2019 and served as the sole initial member of the Company. The Company cancelled the Initial Member’s interest in the Company on May 3, 2019, the first date on which investors (other than the Initial Member) made their initial capital contribution to purchase Units (the “Initial Drawdown Date”).

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the "SEC") on March 2, 2023. The results for the three and six months ended June 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period, or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, PMMC II Blocker III LLC, Goldman Sachs Private Middle Market Credit II SPV II LLC (“SPV”), PMMC II Blocker IV LLC, PMMC II Blocker V LLC and PMMC II Blocker VI LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Prepayment premiums $ — $ — $ — $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 231 $ 80 $ 389 $ 188 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of June 30, 2023, the Company had certain investments held in one portfolio company on non-accrual status, which represented 0.2 % and 0.2 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value . As of December 31, 2022 , the Company had certain investments held in one portfolio company on non-accrual status, which represented 1.5 % and 1.3 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement”. The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. 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, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of June 30, 2023 and December 31, 2022, the Company held $ 4,138 and $ 36,657 in cash. Foreign currency of $ 604 and $ 534 (acquisition cost of $ 601 and $ 544 ) is included in cash as of June 30, 2023 and December 31, 2022. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities 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. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2019. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s Unitholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its Unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to Unitholders. The Company will accrue excise tax on estimated undistributed taxable income as required. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to common Units or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to Unitholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of, and amendments to, the JPM Revolving Credit Facility and the revolving credit facility between the Company and MUFG Bank Ltd. (as amended, restated, supplemented or otherwise modified from time to time, the “MUFG Revolving Credit Facility” and together with the JPM Revolving Credit Facility, the “Revolving Credit Facilities”) . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement The Company entered into an investment advisory agreement effective as of February 27, 2019 (the “Investment Advisory Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), payable quarterly in arrears, equal to 0.375 % (i.e., an annual rate of 1.50 %) of the average of the NAV of the Company (including un-invested cash and cash equivalents) at the end of the then-current calendar quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, the average of the NAV of the Company at the end of such quarter and zero). The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. For the three and six months ended June 30, 2023, Management Fees amounted to $ 4,683 and $ 9,316 . As of June 30, 2023, $ 4,683 remained payable. For the three and six months ended June 30, 2022, Management Fees amounted to $ 3,954 and $ 7,705 . Incentive Fee Pursuant to the Investment Advisory Agreement, the Company pays to the Investment Adviser an incentive fee (the “Incentive Fee”) as follows: a) First, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (a) equal to aggregate Contributed Capital (as defined below); b) Second, no Incentive Fee is payable to the Investment Adviser until the Company has made cumulative distributions pursuant to this clause (b) equal to a 7 % return per annum, compounded annually, on aggregate unreturned Contributed Capital, from the date each capital contribution is made through the date such capital has been returned; c) Third, subject to clauses (a) and (b), the Investment Adviser is entitled to an Incentive Fee equal to 100 % of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments, until such time as the cumulative Incentive Fee paid to the Investment Adviser pursuant to this clause (c) is equal to 15 % of the amount by which the sum of (i) cumulative distributions to Unitholders pursuant to clauses (a) and (b) above and (ii) the cumulative Incentive Fee previously paid to the Investment Adviser pursuant to this clause exceeds Contributed Capital; and d) Fourth, at any time that clause (c) has been satisfied, the Investment Adviser is entitled to an Incentive Fee equal to 15 % of all amounts designated by the Company as proceeds intended for distribution and Incentive Fee payments. The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable prior to a proposed distribution will be determined and, if applicable, paid in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders. The Incentive Fee is a fee owed by the Company to the Investment Adviser and is not paid out of distributions made to Unitholders. “Contributed Capital” is the aggregate amount of capital contributions that have been made by all Unitholders in respect of their Units to the Company. All distributions (or deemed distributions), including investment income (i.e. proceeds received in respect of interest payments, dividends and fees) and proceeds attributable to the repayment or disposition of any Investment, to Unitholders will be considered a return of Contributed Capital. Unreturned Contributed Capital equals aggregate Contributed Capital minus cumulative distributions, but is never less than zero. The term “proceeds intended for distribution and Incentive Fee payments” includes proceeds from the full or partial realization of the Company’s investments and income from investing activities and may include return of capital, ordinary income and capital gains. If, at the termination of the Company, the Investment Adviser has received aggregate payments of Incentive Fees in excess of the amount the Investment Adviser would have received had the Incentive Fees been determined upon such termination, then the Investment Adviser will reimburse the Company for the difference between the amount of Incentive Fees actually received and the amount determined at termination (the “Investment Adviser Reimbursement Obligation”). However, the Investment Adviser will not be required to reimburse the Company an amount greater than the aggregate Incentive Fees paid to the Investment Adviser, reduced by the excess (if any) of (a) the aggregate federal, state and local income tax liability the Investment Adviser incurred in connection with the payment of such Incentive Fees (assuming the highest marginal applicable federal and New York city and state income tax rates applied to such payments), over (b) an amount equal to the U.S. federal and state tax benefits available to the Investment Adviser by virtue of the payment made by the Investment Adviser pursuant to its Investment Adviser Reimbursement Obligation (assuming that, to the extent such payments are deductible by the Investment Adviser, the benefit of such deductions will be computed using the then highest marginal applicable federal and New York city and state income tax rates). If the Investment Advisory Agreement is terminated prior to the termination of the Company (other than the Investment Adviser voluntarily terminating the agreement), the Company will pay to the Investment Adviser a final Incentive Fee payment (the “Final Incentive Fee Payment”). The Final Incentive Fee Payment will be calculated as of the date the Investment Advisory Agreement is terminated and will equal the amount of Incentive Fee that would be payable to the Investment Adviser if (a) all investments were liquidated for their current value (but without taking into account any unrealized appreciation of any Investment), and any unamortized deferred Investment-related fees would be deemed accelerated, (b) the proceeds from such liquidation were used to pay all of the Company’s outstanding liabilities, and (c) the remainder was distributed to Unitholders and paid as Incentive Fee in accordance with the Incentive Fee waterfall described above for determining the amount of the Incentive Fee, subject to the Incentive Fee Cap. The Company will make the Final Incentive Fee Payment in cash on or immediately following the date the Investment Advisory Agreement is so terminated. The Investment Adviser Reimbursement Obligation will be determined as of the date of the termination of the Investment Advisory Agreement for purposes of the Final Incentive Fee Payment. For the three and six months ended June 30, 2023, the Company accrued unvested Incentive Fees of $ 7,555 and $ 8,918 . As of June 30, 2023, $ 42,029 remained payable in accordance with the terms of the Investment Advisory Agreement. For the three and six months ended June 30, 2022, the Company accrued unvested Incentive Fees of $ 2,352 and $ 6,345 . Expense Limitation Pursuant to the Investment Advisory Agreement, Company expenses borne by the Company in the ordinary course on an annual basis (excluding Management Fee, Incentive Fee, organizational and start-up expenses and leverage-related expenses) will not exceed an amount equal to 0.5 % of the aggregate amount of commitments to the Company by holders of its common Units; provided, however, that expenses incurred outside of the ordinary course, including litigation and similar expenses, are not subject to such cap. For the three and six months ended June 30, 2023 and June 30, 2022, there have been no reimbursements from the Investment Adviser pursuant to this provision. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 412 and $ 825 . As of June 30, 2023, $ 389 remained payable. For the three and six months ended June 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 357 and $ 706 . Transfer Agent Fees State Street Bank and Trust Company serves as the Company’s transfer agent (“Transfer Agent”), registrar and disbursing agent. For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 21 and $ 56 . As of June 30, 2023, $ 20 remained payable. For the three and six months ended June 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 35 and $ 61 . Affiliates The table below presents the Company’s affiliated investments: Beginning Gross (1) Gross (2) Net Net Change in Ending Dividend, For the Six Months Ended June 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 122,499 $ 244,645 $ ( 232,357 ) $ — $ — $ 134,787 $ 3,129 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 10,708 1,376 ( 50 ) — 261 12,295 587 Medeanalytics Inc — 6,075 — — — 6,075 — Total Non-Controlled Affiliates $ 133,207 $ 252,096 $ ( 232,407 ) $ — $ 261 $ 153,157 $ 3,716 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 803,088 $ ( 680,589 ) $ — $ — $ 122,499 $ 920 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) — 10,625 ( 49 ) — 132 10,708 493 Total Non-Controlled Affiliates $ — $ 813,713 $ ( 680,638 ) $ — $ 132 $ 133,207 $ 1,413 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses on behalf of the Company in the ordinary course of business. As of June 30, 2023 and December 31, 2022, there were $ 201 and $ 206 , respectively, included within Accrued expenses and other liabilities that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-Investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company’s investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s Unitholders and do not involve overreaching in respect of the Company or its Unitholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s Unitholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company’s existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order.

Investments

Investments	6 Months Ended
	Jun. 30, 2023
Investments, All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: June 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 2,626,489 $ 2,579,587 $ 2,610,793 $ 2,561,708 1st Lien/Last-Out Unitranche 19,531 19,326 18,410 18,243 2nd Lien/Senior Secured Debt 15,389 8,476 15,384 9,246 Unsecured Debt 6,569 6,566 5,590 5,552 Preferred Stock 37,905 44,421 39,730 40,994 Common Stock 10,996 13,440 10,996 11,903 Warrants 1,666 406 1,666 551 Total investments $ 2,718,545 $ 2,672,222 $ 2,702,569 $ 2,648,197 The industry composition of the Company’s investments at fair value and net assets was as follows: June 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Software 16.8 % 35.7 % 16.3 % 34.6 % Health Care Providers & Services 16.5 34.8 16.1 34.4 Health Care Technology 10.9 23.1 12.0 25.5 Diversified Financial Services 10.7 22.5 10.6 22.7 Professional Services 10.5 22.2 10.5 22.3 Real Estate Mgmt. & Development 6.5 13.8 6.5 13.8 Diversified Consumer Services 5.5 11.7 5.5 11.8 IT Services 4.1 8.7 4.1 8.7 Commercial Services & Supplies 2.9 6.0 3.3 7.0 Health Care Equipment & Supplies 2.4 5.1 2.4 5.1 Entertainment 1.7 3.7 1.7 3.7 Construction & Engineering 1.7 3.5 1.5 3.3 Aerospace & Defense 1.5 3.2 1.5 3.3 Independent Power and Renewable Electricity Producers 1.5 3.1 1.4 3.0 Transportation Infrastructure 1.4 2.9 1.4 3.0 Internet & Direct Marketing Retail 1.2 2.6 1.2 2.6 Hotels, Restaurants & Leisure 1.2 2.6 1.2 2.6 Trading Companies & Distributors 0.9 1.9 0.9 2.0 Insurance 0.9 1.9 0.7 1.5 Pharmaceuticals 0.6 1.2 0.6 1.2 Chemicals 0.6 1.2 0.6 1.3 Total 100.0 % 211.4 % 100.0 % 213.4 % The geographic composition of the Company’s investments at fair value was as follows: Geographic June 30, 2023 December 31, 2022 United States 96.8 % 97.0 % Canada 2.2 2.2 United Kingdom 1.0 0.8 Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter (“OTC”) derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available: (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including: (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of June 30, 2023 and December 31, 2022 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair (1)(2) Valuation (3) Significant Range (4) of Significant Weighted (5) As of June 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,433,993 Discounted cash flows Discount Rate 9.2 % - 24.8 % 11.1 % 6,075 Comparable multiples EV/Revenue — 0.5 x 1st Lien/Last-Out Unitranche 19,326 Discounted cash flows Discount Rate — 11.8 % Unsecured Debt 6,566 Discounted cash flows Discount Rate — 17.2 % Equity Preferred Stock $ 20,635 Comparable multiples EV/EBITDA (6) 14.1 x - 33.6 x 28.4 x 23,786 Comparable multiples EV/Revenue 3.8 x - 4.5 x 4.0 x Common Stock 10,125 Comparable multiples EV/EBITDA (6) 9.3 x - 19.0 x 13.5 x 3,315 Comparable multiples EV/Revenue — 15.5 x Warrants 406 Comparable multiples EV/Revenue — 3.8 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,389,612 Discounted cash flows Discount Rate 7.8 % - 19.7 % 10.9 % 34,552 Comparable multiples EV/Revenue — 2.3 x 1st Lien/Last-Out Unitranche 18,243 Discounted cash flows Discount Rate — 10.9 % Unsecured Debt 5,552 Discounted cash flows Discount Rate — 17.3 % Equity Preferred Stock $ 19,198 Comparable multiples EV/EBITDA (6) 14.4 x - 29.7 x 27.1 x 21,796 Comparable multiples EV/Revenue 4.0 x - 7.3 x 4.6 x Common Stock 9,138 Comparable multiples EV/EBITDA (6) 9.1 x - 18.3 x 13.9 x 2,765 Comparable multiples EV/Revenue — 15.2 x Warrants 551 Comparable multiples EV/Revenue — 4.0 x (1) As of June 30, 2023, included within Level 3 assets of $ 2,576,884 is an amount of $ 52,657 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,459,885 or 97.7 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 2,578,920 is an amount of $ 77,513 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,413,407 or 95.6 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of June 30, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: June 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 86,862 $ 2,492,725 $ 2,579,587 $ — $ 60,031 $ 2,501,677 $ 2,561,708 1st Lien/Last-Out Unitranche — — 19,326 19,326 — — 18,243 18,243 2nd Lien/Senior Secured Debt — 8,476 — 8,476 — 9,246 — 9,246 Unsecured Debt — — 6,566 6,566 — — 5,552 5,552 Preferred Stock — — 44,421 44,421 — — 40,994 40,994 Common Stock — — 13,440 13,440 — — 11,903 11,903 Warrants — — 406 406 — — 551 551 Investments in Affiliated Money Market Fund 134,787 — — 134,787 122,499 — — 122,499 Total $ 134,787 $ 95,338 $ 2,576,884 $ 2,807,009 $ 122,499 $ 69,277 $ 2,578,920 $ 2,770,696 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Six Months Ended June 30, 2023 1st Lien/Senior Secured Debt $ 2,501,677 $ 104,267 $ ( 35,527 ) $ 1,460 $ ( 59,579 ) $ 4,931 $ — $ ( 24,504 ) $ 2,492,725 $ ( 6,621 ) 1st Lien/Last-Out Unitranche 18,243 1,083 — ( 38 ) — 38 — — 19,326 ( 39 ) 2nd Lien/Senior Secured Debt — — — — — — — — — — Unsecured Debt 5,552 981 — 35 — ( 2 ) — — 6,566 36 Preferred Stock 40,994 — ( 1,825 ) 5,252 — — — — 44,421 3,427 Common Stock 11,903 — — 1,537 — — — — 13,440 1,537 Warrants 551 — — ( 145 ) — — — — 406 ( 145 ) Total assets $ 2,578,920 $ 106,331 $ ( 37,352 ) $ 8,101 $ ( 59,579 ) $ 4,967 $ — $ ( 24,504 ) $ 2,576,884 $ ( 1,805 ) For the Six Months Ended June 30, 2022 1st Lien/Senior $ 2,183,501 $ 404,048 $ ( 5,325 ) $ ( 8,672 ) $ ( 67,097 ) $ 4,453 $ — $ — $ 2,510,908 $ ( 16,263 ) 2nd Lien/Senior Secured Debt — — — ( 1,493 ) — 4 14,588 — 13,099 ( 1,493 ) Unsecured Debt — 5,580 — — — — — — 5,580 — Preferred Stock 40,782 — — ( 1,927 ) — — — — 38,855 ( 1,927 ) Common Stock 10,343 1,452 — ( 1,017 ) — — — — 10,778 ( 1,017 ) Warrants 1,667 — — ( 999 ) — — — — 668 ( 999 ) Total assets $ 2,236,293 $ 411,080 $ ( 5,325 ) $ ( 14,108 ) $ ( 67,097 ) $ 4,457 $ 14,588 $ — $ 2,579,888 $ ( 21,699 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of June 30, 2023 and December 31, 2022 , approximates its carrying value because the Revolving Credit Facilities have variable interest based on selected short-term rates.

Debt

Debt	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	6. DEBT On May 2, 2019, the Initial Member approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act to the Company and such election became effective the following day. As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met). As of June 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 184 % and 185 %. The Company’s outstanding debt was as follows: June 30, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying MUFG Revolving Credit Facility (1) $ 50,050 $ 14,550 35,500 $ 91,000 91,000 $ — JPM Revolving Credit Facility (2) 1,650,000 184,721 1,466,187 1,650,000 184,721 1,465,196 Total debt $ 1,700,050 $ 199,271 $ 1,501,687 $ 1,741,000 $ 275,721 $ 1,465,196 (1) Provides, under certain circumstances, a total borrowing capacity of $ 50,050 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023 , the Company had outstanding borrowings denominated in USD of $ 1,445,500 in Canadian Dollars (CAD) of 150 and in British Pound (GBP) of 16,200 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in Canadian Dollars (CAD) of 150 and in British Pound (GBP) of 16,200 . The combined weighted average interest rates of the aggregate borrowings outstanding for the six months ended June 30, 2023 and for the year ended December 31, 2022 were 7.57 % and 4.57 %. The combined weighted average debt of the aggregate borrowings outstanding for the six months ended June 30, 2023 and for the year ended December 31, 2022 was $ 1,500,702 and $ 1,529,965 . MUFG Revolving Credit Facility The Company entered into the MUFG Revolving Credit Facility on May 7, 2019 with MUFG Bank Ltd., as administrative agent (the “Administrative Agent”), lead arranger, letter of credit issuer and lender. The Company amended the MUFG Revolving Credit Facility on numerous occasions between July 31, 2019 and May 4, 2023. Subject to availability under the “Borrowing Base,” the maximum principal amount of the MUFG Revolving Credit Facility was $ 50,050 as of June 30, 2023. The Borrowing Base is calculated based on the unfunded capital commitments of the investors meeting various eligibility requirements (subject to investor concentration limits) multiplied by specified advance rates. The stated maturity date of the MUFG Revolving Credit Facility is November 3, 2023, which may be extended by the Company exercising its committed 6-month extension option. Proceeds from the MUFG Revolving Credit Facility may be used for investments, working capital, expenses and general corporate purposes (including to pay dividends or distributions). Under the MUFG Revolving Credit Facility, the Company has the ability to elect , for loans denominated in U.S. Dollars, either Term SOFR with a one-, three- or, if available, six-month tenor or the alternative base rate at the time of draw-down (and with respect to loans denominated in non-U.S. Dollar currencies, the applicable benchmark specified in the MUFG Revolving Credit Facility), and loans denominated in U.S. Dollars may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the MUFG Revolving Credit Facility is (A) Term Loan plus a credit adjustment spread for the applicable tenor (or other listed offered rate, depending upon the currency of borrowing) plus 2.75 % per annum or (B) an alternative base rate (the greatest of the prime rate set by MUFG Bank, Ltd., the federal funds rate plus 0.50 %, and Term SOFR with a one-month tenor plus 1.00% (“ABR”)) plus 1.75 % per annum. The Company pays a 0.35 % annualized fee on a quarterly basis on committed but undrawn amounts under the MUFG Revolving Credit Facility. Amounts drawn under the MUFG Revolving Credit Facility may be prepaid at any time without premium or penalty, subject to applicable breakage costs. Loans are subject to mandatory prepayment for amounts exceeding the Borrowing Base or the lenders’ aggregate commitment and to the extent required to comply with the Investment Company Act, as applied to BDCs. Transfers of interests in the Company by investors are subject to certain restrictions under the MUFG Revolving Credit Facility. In addition, any transfer of Units from a Unitholder whose undrawn commitments are included in the Borrowing Base to a Unitholder that is not eligible to be included in the Borrowing Base (or that is eligible to be included in the Borrowing Base at a lower advance rate) may trigger mandatory prepayment obligations. The MUFG Revolving Credit Facility is secured by a perfected first priority security interest in the unfunded capital commitments of the Company’s investors (with certain exceptions) and the proceeds thereof, including an assignment of the right to make capital calls, receive and apply capital contributions, and enforce remedies and claims related thereto, and a pledge of the collateral account into which capital call proceeds are deposited. Additionally, under the MUFG Revolving Credit Facility, in certain circumstances after an event of default, the Administrative Agent will be able to require investors to fund their capital commitments directly to the Administrative Agent for the purposes of repaying the loans, but lenders cannot seek recourse against a Unitholder in excess of such Unitholder’s obligation to contribute capital to the Company. The MUFG Revolving Credit Facility contains customary representations, warranties, and affirmative and negative covenants, including without limitation, representations and covenants regarding treatment as a RIC under the Code and as a BDC under the Investment Company Act and restrictions on the Company’s ability to make certain distributions, to incur additional indebtedness, to incur any liens on the collateral and to permit certain transfers of Unitholders’ ownership interest in the Units. The MUFG Revolving Credit Facility includes customary conditions precedent to the draw-down of loans and customary events of default. As of June 30, 2023, the Company was in compliance with these covenants. Costs of $ 5,968 were incurred in connection with obtaining and amending the MUFG Revolving Credit Facility and exercising its right under the accordion feature, which have been recorded as deferred financing costs in the Consolidated Statements of Financial Condition and are being amortized over the life of the MUFG Revolving Credit Facility using the straight-line method. As of June 30, 2023 and December 31, 2022, outstanding deferred financing costs were $ 284 and $ 263 . The below table presents the summary information of the MUFG Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Borrowing interest expense $ 909 $ 2,213 $ 1,295 $ 4,119 Facility fees 16 4 105 4 Amortization of financing costs 200 242 389 562 Total $ 1,125 $ 2,459 $ 1,789 $ 4,685 Weighted average interest rate 7.61 % 3.19 % 7.44 % 2.91 % Average outstanding balance $ 47,901 $ 278,363 $ 35,133 $ 285,144 JPM Revolving Credit Facility On September 24, 2020, SPV entered into the JPM Revolving Credit Facility. JPMorgan Chase Bank, National Association (“JPM”) serves as administrative agent, U.S. Bank Trust Company, National Association serves as collateral agent and collateral administrator, U.S. Bank National Association serves as securities intermediary and the Company serves as portfolio manager under the JPM Revolving Credit Facility. The Company amended the JPM Revolving Credit Facility numerous occasions between February 12, 2021 and February 15, 2022. Borrowings under the JPM Revolving Credit Facility bear interest (at SPV’s election) at a per annum rate equal to (x) Term SOFR (or the applicable benchmark for loans denominated in non-U.S. Dollar currencies) plus a credit spread adjustment of 0.15 % (or other listed offered rate, depending upon the currency of borrowing) in effect and, (y) to the extent Term SOFR is unavailable, a rate per annum equal to the greater of (i) the prime rate of JPM in effect on such day and (ii) the Federal Funds Effective Rate in effect on such day plus 0.50 %, in each case, plus the applicable margin. The applicable margin is 2.75 % per annum, after giving effect to the amendment dated February 15, 2022. SPV will also pay a commitment fee of 0.75 % per annum on the average daily unused amount of the financing commitments until the last day of the reinvestment period (as defined in the JPM Revolving Credit Facility ). The JPM Revolving Credit Facility is a multicurrency facility. As of June 30, 2023 , the total commitments under the JPM Revolving Credit Facility were $ 1,650,000 . The JPM Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the JPM Revolving Credit Facility to $ 2,000,000 . All amounts outstanding under the JPM Revolving Credit Facility must be repaid by the fifth anniversary of the JPM Revolving Credit Facility, subject to a six-month extension of the maturity date with the consent of the administrative agent at such time. SPV’s obligations to the lenders under the JPM Revolving Credit Facility are secured by a first priority security interest in all of SPV’s portfolio of investments and cash. The obligations of SPV under the JPM Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the JPM Revolving Credit Facility is limited to the value of the Company’s investment in SPV. In connection with the JPM Revolving Credit Facility, SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of SPV occurs or if the Company is no longer the portfolio manager of SPV. Upon the occurrence and during the continuation of an event of default, JPM may declare the outstanding advances and all other obligations under the JPM Revolving Credit Facility immediately due and payable. As of June 30, 2023, the Company was in compliance with these covenants. Costs of $ 10,797 were incurred in connection with obtaining the JPM Revolving Credit Facility, which have been recorded as deferred financing costs in the Consolidated Statements of Financial Condition and are being amortized over the life of the JPM Revolving Credit Facility using the straight-line method. As of June 30, 2023 and December 31, 2022, outstanding deferred financing costs were $ 5,691 and $ 6,952 . The below table presents the summary information of the JPM Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Borrowing interest expense $ 27,747 $ 11,439 $ 55,067 $ 20,340 Facility fees 460 524 922 1,031 Amortization of financing costs 634 570 1,261 1,085 Total $ 28,841 $ 12,533 $ 57,250 $ 22,456 Weighted average interest rate 7.59 % 3.64 % * 7.58 % 3.43 % Average outstanding balance $ 1,465,840 $ 1,260,324 * $ 1,465,569 $ 1,196,973

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	7. COMMITMENTS AND CONTINGENCIES Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: June 30, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,475,812 $ 132,823 91 % $ 1,475,812 $ 147,581 90 % Portfolio Company Commitments The Company may enter into investment commitments to fund investments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of June 30, 2023 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) June 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 34 $ 150 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 385 1,764 Acquia, Inc. 425 796 Admiral Buyer, Inc. (dba Fidelity Payment Services) 8,840 8,840 Apptio, Inc. 538 308 AQ Helios Buyer, Inc. (dba SurePoint) 5,395 8,020 Assembly Intermediate LLC 8,381 6,785 Bigchange Group Limited 3,003 3,121 Broadway Technology, LLC 1,010 1,010 BSI3 Menu Buyer, Inc (dba Kydia) 1,924 1,924 Bullhorn, Inc. 693 374 Businessolver.com, Inc. 4,141 4,141 Capitol Imaging Acquisition Corp. 9,170 1,926 CFS Management, LLC (dba Center for Sight Management) 618 618 Checkmate Finance Merger Sub, LLC 2,831 2,831 Chronicle Bidco Inc. (dba Lexitas) 2,684 3,676 CivicPlus LLC 912 1,112 Clearcourse Partnership Acquireco Finance Limited 3,137 3,730 CloudBees, Inc. 665 665 Coding Solutions Acquisition, Inc. 5,201 5,628 CorePower Yoga LLC 633 422 DECA Dental Holdings LLC 4,759 4,863 Diligent Corporation 1,821 2,452 Eptam Plastics, Ltd. 136 1,228 ESO Solutions, Inc 1,317 3,292 Experity, Inc. 2,332 3,023 Fullsteam Operations LLC 41,398 2,761 Gainsight, Inc. 1,380 4,830 GHA Buyer Inc. (dba Cedar Gate) 1,749 1,749 Unfunded Commitment Balances (1) June 30, 2023 December 31, 2022 GovDelivery Holdings, LLC (dba Granicus, Inc.) $ 1,613 $ 1,553 Governmentjobs.com, Inc. (dba NeoGov) 15,914 17,506 GS AcquisitionCo, Inc. (dba Insightsoftware) 609 914 HealthEdge Software, Inc. 11,900 11,900 Helios Buyer, Inc. (dba Heartland) 6,115 6,775 Honor HN Buyer, Inc 13,630 29,948 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 689 1,093 HumanState Limited (dba PayProp) 470 447 iCIMS, Inc. 12,416 13,789 Intelligent Medical Objects, Inc. 3,360 3,821 Kaseya Inc. 1,706 2,020 MerchantWise Solutions, LLC (dba HungerRush) 4,129 4,100 Millstone Medical Outsourcing, LLC 1,732 1,599 MRI Software LLC 2,427 4,381 NFM & J, L.P. (dba the Facilities Group) 4,125 5,455 One GI LLC 38 3,284 PDDS Holdco, Inc. (dba Planet DDS) 12,456 5,595 Pioneer Buyer I, LLC 3,900 3,900 Pluralsight, Inc 2,300 2,300 Premier Care Dental Management, LLC 2,769 3,268 Premier Imaging, LLC (dba Lucid Health) 7,305 7,305 Project Eagle Holdings, LLC (dba Exostar) 3,418 3,418 Prophix Software Inc. (dba Pound Bidco) 3,118 3,118 Riverpoint Medical, LLC 1,625 1,806 Rodeo Buyer Company (dba Absorb Software) 1,839 2,758 Rubrik, Inc. 1,027 2,118 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 7,140 8,500 SpendMend, LLC 4,037 4,579 StarCompliance Intermediate, LLC 1,633 1,725 Sundance Group Holdings, Inc. (dba NetDocuments) 3,434 4,479 Sunstar Insurance Group, LLC 17,228 21,687 Superman Holdings, LLC (dba Foundation Software) 6,086 5,134 Sweep Purchaser LLC 1,092 3,445 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 3,187 3,365 Total Vision LLC 7,800 9,548 USN Opco LLC (dba Global Nephrology Solutions) 5,287 5,287 Volt Bidco, Inc. (dba Power Factors) 4,068 6,000 VRC Companies, LLC (dba Vital Records Control) 858 858 WebPT, Inc. 2,575 3,464 Wellness AcquisitionCo, Inc. (dba SPINS) 6,100 6,100 Whitewater Holding Company LLC 3,050 3,968 WorkForce Software, LLC 980 327 Zarya Intermediate, LLC (dba iOFFICE) 7,186 8,383 CORA Health Holdings Corp — 7,744 Qualawash Holdings, LLC — 3,070 Thrasio, LLC — 13,604 Total 1st Lien/Senior Secured Debt $ 317,883 $ 347,477 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 4,890 $ 5,973 Total 1st Lien/Last-Out Unitranche $ 4,890 $ 5,973 Total $ 322,773 $ 353,450 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Members' Capital

Members' Capital	6 Months Ended
	Jun. 30, 2023
Members' Equity [Abstract]
Members' Capital	8. MEMBERS’ CAPITAL Capital Drawdowns The following table summarizes the Total Units issued and proceeds related to capital drawdowns Unit Issue Date Units Issued Proceeds Received For the Six Months Ended June 30, 2023 May 30, 2023 160,166 $ 14,758 Total capital drawdowns 160,166 $ 14,758 For the Six Months Ended June 30, 2022 June 21, 2022 1,069,872 $ 103,307 Total capital drawdowns 1,069,872 $ 103,307 Distributions The following table reflects the distributions declared on the Company’s common Units: Date Declared Record Date Payment Date Amount Per Unit For the Six Months to June 30, 2023 May 3, 2023 May 8, 2023 May 25, 2023 $ 3.03 For the Six Months Ended June 30, 2022 March 2, 2022 April 4, 2022 April 29, 2022 $ 2.90 May 3, 2022 July 5, 2022 July 29, 2022 $ 2.72

Earnings Per Unit

Earnings Per Unit	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Unit	9. EARNINGS PER UNIT The following information sets forth the computation of basic and diluted earnings per unit: For the Three Months Ended For the Six Months Ended June 30, June 30, June 30, June 30, Net increase in Members’ Capital from operations $ 42,811 $ 13,327 $ 50,533 $ 35,954 Weighted average Units outstanding 13,750,906 10,414,230 13,722,900 10,355,771 Basic and diluted earnings per unit $ 3.11 $ 1.28 $ 3.68 $ 3.47 Diluted earnings per unit equal basic earnings per unit because there were no common unit equivalents outstanding during the period presented.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Statement of Financial Position [Abstract]
Financial Highlights	10. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Six Months Ended June 30, 2023 June 30, 2022 Per Unit Data: (1) NAV, beginning of period $ 90.58 $ 95.68 Net investment income 5.94 5.26 Net realized and unrealized gains (losses) (2) ( 2.18 ) ( 1.74 ) Income tax provision, realized and unrealized gains ( 0.06 ) ( 0.01 ) Net increase in Members’ Capital from operations (2) $ 3.70 $ 3.51 Distributions declared from net investment income ( 3.03 ) ( 2.90 ) Total increase (decrease) in Members’ Capital $ 0.67 $ 0.61 NAV, end of period $ 91.25 $ 96.29 Units outstanding, end of period 13,854,750 11,366,534 Weighted average units outstanding 13,722,900 10,355,771 Total return based on NAV (3) 4.08 % 3.67 % Supplemental Data/Ratio: (4) Members’ Capital, end of period $ 1,264,301 $ 1,094,510 Ratio of expenses (without incentive fees and interest and other debt 1.89 % 1.98 % Ratio of interest and other debt expenses to average Members’ Capital 9.53 % 5.45 % Ratio of incentive fees to average Members’ Capital 0.71 % 0.63 % Ratio of total expenses to average Members’ Capital 12.13 % 8.06 % Ratio of net investment income to average Members’ Capital 13.90 % 11.58 % Portfolio turnover 2 % 3 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	11. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Financial Condition have been evaluated through the date the unaudited consolidated financial statements were issued. Other than the item discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On August 2, 2023 , the Board of Directors approved and authorized an extension of the investment period of the Company for an additional twelve-month period ending on September 26, 2024.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2022, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the "SEC") on March 2, 2023. The results for the three and six months ended June 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period, or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiaries, PMMC II Blocker III LLC, Goldman Sachs Private Middle Market Credit II SPV II LLC (“SPV”), PMMC II Blocker IV LLC, PMMC II Blocker V LLC and PMMC II Blocker VI LLC. All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Prepayment premiums $ — $ — $ — $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 231 $ 80 $ 389 $ 188 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of June 30, 2023, the Company had certain investments held in one portfolio company on non-accrual status, which represented 0.2 % and 0.2 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value . As of December 31, 2022 , the Company had certain investments held in one portfolio company on non-accrual status, which represented 1.5 % and 1.3 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement”. The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. 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, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors.
Money Market Funds	Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of June 30, 2023 and December 31, 2022, the Company held $ 4,138 and $ 36,657 in cash. Foreign currency of $ 604 and $ 534 (acquisition cost of $ 601 and $ 544 ) is included in cash as of June 30, 2023 and December 31, 2022.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities 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.
Income Taxes	Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2019. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s Unitholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its Unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to Unitholders. The Company will accrue excise tax on estimated undistributed taxable income as required. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations.
Distributions	Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the Unitholder’s tax basis in its Units. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to common Units or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common Unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its Unitholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Unitholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to Unitholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of, and amendments to, the JPM Revolving Credit Facility and the revolving credit facility between the Company and MUFG Bank Ltd. (as amended, restated, supplemented or otherwise modified from time to time, the “MUFG Revolving Credit Facility” and together with the JPM Revolving Credit Facility, the “Revolving Credit Facilities”) . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Financial Condition.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Schedule of Interest Income	Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Prepayment premiums $ — $ — $ — $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 231 $ 80 $ 389 $ 188

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Gross (1) Gross (2) Net Net Change in Ending Dividend, For the Six Months Ended June 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 122,499 $ 244,645 $ ( 232,357 ) $ — $ — $ 134,787 $ 3,129 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 10,708 1,376 ( 50 ) — 261 12,295 587 Medeanalytics Inc — 6,075 — — — 6,075 — Total Non-Controlled Affiliates $ 133,207 $ 252,096 $ ( 232,407 ) $ — $ 261 $ 153,157 $ 3,716 For the Year Ended December 31, 2022 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 803,088 $ ( 680,589 ) $ — $ — $ 122,499 $ 920 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) — 10,625 ( 49 ) — 132 10,708 493 Total Non-Controlled Affiliates $ — $ 813,713 $ ( 680,638 ) $ — $ 132 $ 133,207 $ 1,413 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Investments, All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: June 30, 2023 December 31, 2022 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 2,626,489 $ 2,579,587 $ 2,610,793 $ 2,561,708 1st Lien/Last-Out Unitranche 19,531 19,326 18,410 18,243 2nd Lien/Senior Secured Debt 15,389 8,476 15,384 9,246 Unsecured Debt 6,569 6,566 5,590 5,552 Preferred Stock 37,905 44,421 39,730 40,994 Common Stock 10,996 13,440 10,996 11,903 Warrants 1,666 406 1,666 551 Total investments $ 2,718,545 $ 2,672,222 $ 2,702,569 $ 2,648,197
Schedule of Investments at Fair Value and Net Assets	The industry composition of the Company’s investments at fair value and net assets was as follows: June 30, 2023 December 31, 2022 Industry Fair Value Net Assets Fair Value Net Assets Software 16.8 % 35.7 % 16.3 % 34.6 % Health Care Providers & Services 16.5 34.8 16.1 34.4 Health Care Technology 10.9 23.1 12.0 25.5 Diversified Financial Services 10.7 22.5 10.6 22.7 Professional Services 10.5 22.2 10.5 22.3 Real Estate Mgmt. & Development 6.5 13.8 6.5 13.8 Diversified Consumer Services 5.5 11.7 5.5 11.8 IT Services 4.1 8.7 4.1 8.7 Commercial Services & Supplies 2.9 6.0 3.3 7.0 Health Care Equipment & Supplies 2.4 5.1 2.4 5.1 Entertainment 1.7 3.7 1.7 3.7 Construction & Engineering 1.7 3.5 1.5 3.3 Aerospace & Defense 1.5 3.2 1.5 3.3 Independent Power and Renewable Electricity Producers 1.5 3.1 1.4 3.0 Transportation Infrastructure 1.4 2.9 1.4 3.0 Internet & Direct Marketing Retail 1.2 2.6 1.2 2.6 Hotels, Restaurants & Leisure 1.2 2.6 1.2 2.6 Trading Companies & Distributors 0.9 1.9 0.9 2.0 Insurance 0.9 1.9 0.7 1.5 Pharmaceuticals 0.6 1.2 0.6 1.2 Chemicals 0.6 1.2 0.6 1.3 Total 100.0 % 211.4 % 100.0 % 213.4 %
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic June 30, 2023 December 31, 2022 United States 96.8 % 97.0 % Canada 2.2 2.2 United Kingdom 1.0 0.8 Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The tables below present the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of June 30, 2023 and December 31, 2022 . Level 3 Instruments Fair (1)(2) Valuation (3) Significant Range (4) of Significant Weighted (5) As of June 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,433,993 Discounted cash flows Discount Rate 9.2 % - 24.8 % 11.1 % 6,075 Comparable multiples EV/Revenue — 0.5 x 1st Lien/Last-Out Unitranche 19,326 Discounted cash flows Discount Rate — 11.8 % Unsecured Debt 6,566 Discounted cash flows Discount Rate — 17.2 % Equity Preferred Stock $ 20,635 Comparable multiples EV/EBITDA (6) 14.1 x - 33.6 x 28.4 x 23,786 Comparable multiples EV/Revenue 3.8 x - 4.5 x 4.0 x Common Stock 10,125 Comparable multiples EV/EBITDA (6) 9.3 x - 19.0 x 13.5 x 3,315 Comparable multiples EV/Revenue — 15.5 x Warrants 406 Comparable multiples EV/Revenue — 3.8 x As of December 31, 2022 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured $ 2,389,612 Discounted cash flows Discount Rate 7.8 % - 19.7 % 10.9 % 34,552 Comparable multiples EV/Revenue — 2.3 x 1st Lien/Last-Out Unitranche 18,243 Discounted cash flows Discount Rate — 10.9 % Unsecured Debt 5,552 Discounted cash flows Discount Rate — 17.3 % Equity Preferred Stock $ 19,198 Comparable multiples EV/EBITDA (6) 14.4 x - 29.7 x 27.1 x 21,796 Comparable multiples EV/Revenue 4.0 x - 7.3 x 4.6 x Common Stock 9,138 Comparable multiples EV/EBITDA (6) 9.1 x - 18.3 x 13.9 x 2,765 Comparable multiples EV/Revenue — 15.2 x Warrants 551 Comparable multiples EV/Revenue — 4.0 x (1) As of June 30, 2023, included within Level 3 assets of $ 2,576,884 is an amount of $ 52,657 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,459,885 or 97.7 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2022, included within Level 3 assets of $ 2,578,920 is an amount of $ 77,513 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 2,413,407 or 95.6 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”).
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: June 30, 2023 December 31, 2022 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 86,862 $ 2,492,725 $ 2,579,587 $ — $ 60,031 $ 2,501,677 $ 2,561,708 1st Lien/Last-Out Unitranche — — 19,326 19,326 — — 18,243 18,243 2nd Lien/Senior Secured Debt — 8,476 — 8,476 — 9,246 — 9,246 Unsecured Debt — — 6,566 6,566 — — 5,552 5,552 Preferred Stock — — 44,421 44,421 — — 40,994 40,994 Common Stock — — 13,440 13,440 — — 11,903 11,903 Warrants — — 406 406 — — 551 551 Investments in Affiliated Money Market Fund 134,787 — — 134,787 122,499 — — 122,499 Total $ 134,787 $ 95,338 $ 2,576,884 $ 2,807,009 $ 122,499 $ 69,277 $ 2,578,920 $ 2,770,696
Summary of Changes in Fair Value of Level 3 Assets By Investment Type	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Six Months Ended June 30, 2023 1st Lien/Senior Secured Debt $ 2,501,677 $ 104,267 $ ( 35,527 ) $ 1,460 $ ( 59,579 ) $ 4,931 $ — $ ( 24,504 ) $ 2,492,725 $ ( 6,621 ) 1st Lien/Last-Out Unitranche 18,243 1,083 — ( 38 ) — 38 — — 19,326 ( 39 ) 2nd Lien/Senior Secured Debt — — — — — — — — — — Unsecured Debt 5,552 981 — 35 — ( 2 ) — — 6,566 36 Preferred Stock 40,994 — ( 1,825 ) 5,252 — — — — 44,421 3,427 Common Stock 11,903 — — 1,537 — — — — 13,440 1,537 Warrants 551 — — ( 145 ) — — — — 406 ( 145 ) Total assets $ 2,578,920 $ 106,331 $ ( 37,352 ) $ 8,101 $ ( 59,579 ) $ 4,967 $ — $ ( 24,504 ) $ 2,576,884 $ ( 1,805 ) For the Six Months Ended June 30, 2022 1st Lien/Senior $ 2,183,501 $ 404,048 $ ( 5,325 ) $ ( 8,672 ) $ ( 67,097 ) $ 4,453 $ — $ — $ 2,510,908 $ ( 16,263 ) 2nd Lien/Senior Secured Debt — — — ( 1,493 ) — 4 14,588 — 13,099 ( 1,493 ) Unsecured Debt — 5,580 — — — — — — 5,580 — Preferred Stock 40,782 — — ( 1,927 ) — — — — 38,855 ( 1,927 ) Common Stock 10,343 1,452 — ( 1,017 ) — — — — 10,778 ( 1,017 ) Warrants 1,667 — — ( 999 ) — — — — 668 ( 999 ) Total assets $ 2,236,293 $ 411,080 $ ( 5,325 ) $ ( 14,108 ) $ ( 67,097 ) $ 4,457 $ 14,588 $ — $ 2,579,888 $ ( 21,699 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: June 30, 2023 December 31, 2022 Aggregate Amount Carrying Aggregate Amount Carrying MUFG Revolving Credit Facility (1) $ 50,050 $ 14,550 35,500 $ 91,000 91,000 $ — JPM Revolving Credit Facility (2) 1,650,000 184,721 1,466,187 1,650,000 184,721 1,465,196 Total debt $ 1,700,050 $ 199,271 $ 1,501,687 $ 1,741,000 $ 275,721 $ 1,465,196 (1) Provides, under certain circumstances, a total borrowing capacity of $ 50,050 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 2,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023 , the Company had outstanding borrowings denominated in USD of $ 1,445,500 in Canadian Dollars (CAD) of 150 and in British Pound (GBP) of 16,200 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in Canadian Dollars (CAD) of 150 and in British Pound (GBP) of 16,200 .
MUFG Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Schedule Of Revolving Credit Facility	The below table presents the summary information of the MUFG Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Borrowing interest expense $ 909 $ 2,213 $ 1,295 $ 4,119 Facility fees 16 4 105 4 Amortization of financing costs 200 242 389 562 Total $ 1,125 $ 2,459 $ 1,789 $ 4,685 Weighted average interest rate 7.61 % 3.19 % 7.44 % 2.91 % Average outstanding balance $ 47,901 $ 278,363 $ 35,133 $ 285,144
JPM Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Schedule Of Revolving Credit Facility	The below table presents the summary information of the JPM Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2022 June 30, 2023 June 30, 2022 Borrowing interest expense $ 27,747 $ 11,439 $ 55,067 $ 20,340 Facility fees 460 524 922 1,031 Amortization of financing costs 634 570 1,261 1,085 Total $ 28,841 $ 12,533 $ 57,250 $ 22,456 Weighted average interest rate 7.59 % 3.64 % * 7.58 % 3.43 % Average outstanding balance $ 1,465,840 $ 1,260,324 * $ 1,465,569 $ 1,196,973

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments	The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: June 30, 2023 December 31, 2022 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,475,812 $ 132,823 91 % $ 1,475,812 $ 147,581 90 %
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) June 30, 2023 December 31, 2022 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 34 $ 150 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 385 1,764 Acquia, Inc. 425 796 Admiral Buyer, Inc. (dba Fidelity Payment Services) 8,840 8,840 Apptio, Inc. 538 308 AQ Helios Buyer, Inc. (dba SurePoint) 5,395 8,020 Assembly Intermediate LLC 8,381 6,785 Bigchange Group Limited 3,003 3,121 Broadway Technology, LLC 1,010 1,010 BSI3 Menu Buyer, Inc (dba Kydia) 1,924 1,924 Bullhorn, Inc. 693 374 Businessolver.com, Inc. 4,141 4,141 Capitol Imaging Acquisition Corp. 9,170 1,926 CFS Management, LLC (dba Center for Sight Management) 618 618 Checkmate Finance Merger Sub, LLC 2,831 2,831 Chronicle Bidco Inc. (dba Lexitas) 2,684 3,676 CivicPlus LLC 912 1,112 Clearcourse Partnership Acquireco Finance Limited 3,137 3,730 CloudBees, Inc. 665 665 Coding Solutions Acquisition, Inc. 5,201 5,628 CorePower Yoga LLC 633 422 DECA Dental Holdings LLC 4,759 4,863 Diligent Corporation 1,821 2,452 Eptam Plastics, Ltd. 136 1,228 ESO Solutions, Inc 1,317 3,292 Experity, Inc. 2,332 3,023 Fullsteam Operations LLC 41,398 2,761 Gainsight, Inc. 1,380 4,830 GHA Buyer Inc. (dba Cedar Gate) 1,749 1,749 Unfunded Commitment Balances (1) June 30, 2023 December 31, 2022 GovDelivery Holdings, LLC (dba Granicus, Inc.) $ 1,613 $ 1,553 Governmentjobs.com, Inc. (dba NeoGov) 15,914 17,506 GS AcquisitionCo, Inc. (dba Insightsoftware) 609 914 HealthEdge Software, Inc. 11,900 11,900 Helios Buyer, Inc. (dba Heartland) 6,115 6,775 Honor HN Buyer, Inc 13,630 29,948 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 689 1,093 HumanState Limited (dba PayProp) 470 447 iCIMS, Inc. 12,416 13,789 Intelligent Medical Objects, Inc. 3,360 3,821 Kaseya Inc. 1,706 2,020 MerchantWise Solutions, LLC (dba HungerRush) 4,129 4,100 Millstone Medical Outsourcing, LLC 1,732 1,599 MRI Software LLC 2,427 4,381 NFM & J, L.P. (dba the Facilities Group) 4,125 5,455 One GI LLC 38 3,284 PDDS Holdco, Inc. (dba Planet DDS) 12,456 5,595 Pioneer Buyer I, LLC 3,900 3,900 Pluralsight, Inc 2,300 2,300 Premier Care Dental Management, LLC 2,769 3,268 Premier Imaging, LLC (dba Lucid Health) 7,305 7,305 Project Eagle Holdings, LLC (dba Exostar) 3,418 3,418 Prophix Software Inc. (dba Pound Bidco) 3,118 3,118 Riverpoint Medical, LLC 1,625 1,806 Rodeo Buyer Company (dba Absorb Software) 1,839 2,758 Rubrik, Inc. 1,027 2,118 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 7,140 8,500 SpendMend, LLC 4,037 4,579 StarCompliance Intermediate, LLC 1,633 1,725 Sundance Group Holdings, Inc. (dba NetDocuments) 3,434 4,479 Sunstar Insurance Group, LLC 17,228 21,687 Superman Holdings, LLC (dba Foundation Software) 6,086 5,134 Sweep Purchaser LLC 1,092 3,445 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 3,187 3,365 Total Vision LLC 7,800 9,548 USN Opco LLC (dba Global Nephrology Solutions) 5,287 5,287 Volt Bidco, Inc. (dba Power Factors) 4,068 6,000 VRC Companies, LLC (dba Vital Records Control) 858 858 WebPT, Inc. 2,575 3,464 Wellness AcquisitionCo, Inc. (dba SPINS) 6,100 6,100 Whitewater Holding Company LLC 3,050 3,968 WorkForce Software, LLC 980 327 Zarya Intermediate, LLC (dba iOFFICE) 7,186 8,383 CORA Health Holdings Corp — 7,744 Qualawash Holdings, LLC — 3,070 Thrasio, LLC — 13,604 Total 1st Lien/Senior Secured Debt $ 317,883 $ 347,477 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 4,890 $ 5,973 Total 1st Lien/Last-Out Unitranche $ 4,890 $ 5,973 Total $ 322,773 $ 353,450 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Members' Capital (Tables)

Members' Capital (Tables)	6 Months Ended
	Jun. 30, 2023
Members' Equity [Abstract]
Summary of Shares Issued and Proceeds Related to Capital Drawdowns	The following table summarizes the Total Units issued and proceeds related to capital drawdowns Unit Issue Date Units Issued Proceeds Received For the Six Months Ended June 30, 2023 May 30, 2023 160,166 $ 14,758 Total capital drawdowns 160,166 $ 14,758 For the Six Months Ended June 30, 2022 June 21, 2022 1,069,872 $ 103,307 Total capital drawdowns 1,069,872 $ 103,307
Schedule of Distributions Declared on Common Stock	The following table reflects the distributions declared on the Company’s common Units: Date Declared Record Date Payment Date Amount Per Unit For the Six Months to June 30, 2023 May 3, 2023 May 8, 2023 May 25, 2023 $ 3.03 For the Six Months Ended June 30, 2022 March 2, 2022 April 4, 2022 April 29, 2022 $ 2.90 May 3, 2022 July 5, 2022 July 29, 2022 $ 2.72

Earnings Per Unit (Tables)

Earnings Per Unit (Tables)	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Unit	The following information sets forth the computation of basic and diluted earnings per unit: For the Three Months Ended For the Six Months Ended June 30, June 30, June 30, June 30, Net increase in Members’ Capital from operations $ 42,811 $ 13,327 $ 50,533 $ 35,954 Weighted average Units outstanding 13,750,906 10,414,230 13,722,900 10,355,771 Basic and diluted earnings per unit $ 3.11 $ 1.28 $ 3.68 $ 3.47

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Statement of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	The below table presents the schedule of financial highlights of the Company: For the Six Months Ended June 30, 2023 June 30, 2022 Per Unit Data: (1) NAV, beginning of period $ 90.58 $ 95.68 Net investment income 5.94 5.26 Net realized and unrealized gains (losses) (2) ( 2.18 ) ( 1.74 ) Income tax provision, realized and unrealized gains ( 0.06 ) ( 0.01 ) Net increase in Members’ Capital from operations (2) $ 3.70 $ 3.51 Distributions declared from net investment income ( 3.03 ) ( 2.90 ) Total increase (decrease) in Members’ Capital $ 0.67 $ 0.61 NAV, end of period $ 91.25 $ 96.29 Units outstanding, end of period 13,854,750 11,366,534 Weighted average units outstanding 13,722,900 10,355,771 Total return based on NAV (3) 4.08 % 3.67 % Supplemental Data/Ratio: (4) Members’ Capital, end of period $ 1,264,301 $ 1,094,510 Ratio of expenses (without incentive fees and interest and other debt 1.89 % 1.98 % Ratio of interest and other debt expenses to average Members’ Capital 9.53 % 5.45 % Ratio of incentive fees to average Members’ Capital 0.71 % 0.63 % Ratio of total expenses to average Members’ Capital 12.13 % 8.06 % Ratio of net investment income to average Members’ Capital 13.90 % 11.58 % Portfolio turnover 2 % 3 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees.

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Interest Income - (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Accounting Policies [Abstract]
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 231	$ 80	$ 389	$ 188

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Significant Accounting Policies [Line Items]
Percentage of non-accrual investment at amortized cost	0.20%	1.50%
Percentage of non-accrual investment at fair value	0.20%	1.30%
Cash	$ 4,138	$ 36,657
Foreign Currency [Member]
Significant Accounting Policies [Line Items]
Cash	604	534
Acquisition cost	$ 601	$ 544

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fee percentage per quarter			0.375%
Annual management fee percentage			1.50%
Management fee	$ 4,683,000	$ 3,954,000	$ 9,316,000	$ 7,705,000
Management fees payable	4,683,000		4,683,000		$ 4,598,000
Accrual or payment of unvested incentive fees	7,555,000	2,352,000	8,918,000	6,345,000
Incentive fees payable	42,029,000		$ 42,029,000		33,111,000
Percentage of annual amount excluding fee and expense			0.50%
Reimbursements	0	0	$ 0	0
Incurred expenses for services provided by Administrator and Custodian fees	412,000	357,000	825,000	706,000
Administration and custodian fees payable	389,000		389,000
Incurred expenses for services provided by transfer agent	21,000	$ 35,000	56,000	$ 61,000
Transfer agent fees payable	20,000		20,000
Accrued Expenses And Other Liabilities | Related party member
Related Party Transaction [Line Items]
Other Liabilities	$ 201		201		$ 206
First Incentive Fee [Member]
Related Party Transaction [Line Items]
Incentive fee if no excess income amount			0
Second Incentive Fee [Member]
Related Party Transaction [Line Items]
Incentive fee if no excess income amount			$ 0
Incentive fee percentage for investment			7%
Third Incentive Fee [Member]
Related Party Transaction [Line Items]
Cumulative incentive fee percentage for investment			100%
Percentage of cumulative incentive fee for sum amount			15%
Fourth Incentive Fee [Member]
Related Party Transaction [Line Items]
Proceeds for cumulative incentive fee percentage for sum amount			15%

Significant Agreements and Re_4

Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Beginning Fair Value Balance	$ 2,648,197
Ending Fair Value Balance	2,672,222	$ 2,648,197
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule of Investments [Line Items]
Beginning Fair Value Balance	133,207
Gross Additions	252,096	813,713
Gross Reductions	(232,407)	(680,638)
Net Change in Unrealized Appreciation (Depreciation)	261	132
Ending Fair Value Balance	153,157	133,207
Dividend, Interest and Other Income	3,716	1,413
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Beginning Fair Value Balance	122,499
Gross Additions	244,645	803,088
Gross Reductions	(232,357)	(680,589)
Ending Fair Value Balance	134,787	122,499
Dividend, Interest and Other Income	3,129	920
Investment, Identifier [Axis]: Non-Controlled Affiliates Medeanalytics Inc
Schedule of Investments [Line Items]
Gross Additions	6,075
Ending Fair Value Balance	6,075
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC
Schedule of Investments [Line Items]
Beginning Fair Value Balance	10,708
Gross Additions	1,376	10,625
Gross Reductions	(50)	(49)
Net Change in Unrealized Appreciation (Depreciation)	261	132
Ending Fair Value Balance	12,295	10,708
Dividend, Interest and Other Income	$ 587	$ 493

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 2,718,545	$ 2,702,569
Fair Value	2,672,222	2,648,197
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	2,626,489	2,610,793
Fair Value	2,579,587	2,561,708
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	19,531	18,410
Fair Value	19,326	18,243
2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	15,389	15,384
Fair Value	8,476	9,246
Unsecured Debt
Schedule of Investments [Line Items]
Cost	6,569	5,590
Fair Value	6,566	5,552
Preferred Stock
Schedule of Investments [Line Items]
Cost	37,905	39,730
Fair Value	44,421	40,994
Common Stock
Schedule of Investments [Line Items]
Cost	10,996	10,996
Fair Value	13,440	11,903
Warrants
Schedule of Investments [Line Items]
Cost	1,666	1,666
Fair Value	$ 406	$ 551

Investments - Schedule of Inv_2

Investments - Schedule of Investments at Fair Value and Net Assets (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	100%	100%
Net Assets	211.40%	213.40%
Software
Schedule of Investments [Line Items]
Fair Value	16.80%	16.30%
Net Assets	35.70%	34.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
Fair Value	16.50%	16.10%
Net Assets	34.80%	34.40%
Health Care Technology
Schedule of Investments [Line Items]
Fair Value	10.90%	12%
Net Assets	23.10%	25.50%
Diversified Financial Services
Schedule of Investments [Line Items]
Fair Value	10.70%	10.60%
Net Assets	22.50%	22.70%
Professional Services
Schedule of Investments [Line Items]
Fair Value	10.50%	10.50%
Net Assets	22.20%	22.30%
Real Estate Mgmt. & Development
Schedule of Investments [Line Items]
Fair Value	6.50%	6.50%
Net Assets	13.80%	13.80%
Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	5.50%	5.50%
Net Assets	11.70%	11.80%
IT Services
Schedule of Investments [Line Items]
Fair Value	4.10%	4.10%
Net Assets	8.70%	8.70%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Fair Value	2.90%	3.30%
Net Assets	6%	7%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Fair Value	2.40%	2.40%
Net Assets	5.10%	5.10%
Entertainment
Schedule of Investments [Line Items]
Fair Value	1.70%	1.70%
Net Assets	3.70%	3.70%
Construction & Engineering
Schedule of Investments [Line Items]
Fair Value	1.70%	1.50%
Net Assets	3.50%	3.30%
Aerospace & Defense
Schedule of Investments [Line Items]
Fair Value	1.50%	1.50%
Net Assets	3.20%	3.30%
Independent Power and Renewable Electricity Producers
Schedule of Investments [Line Items]
Fair Value	1.50%	1.40%
Net Assets	3.10%	3%
Transportation Infrastructure
Schedule of Investments [Line Items]
Fair Value	1.40%	1.40%
Net Assets	2.90%	3%
Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Fair Value	1.20%	1.20%
Net Assets	2.60%	2.60%
Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Fair Value	1.20%	1.20%
Net Assets	2.60%	2.60%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Fair Value	0.90%	0.90%
Net Assets	1.90%	2%
Insurance
Schedule of Investments [Line Items]
Fair Value	0.90%	0.70%
Net Assets	1.90%	1.50%
Pharmaceuticals
Schedule of Investments [Line Items]
Fair Value	0.60%	0.60%
Net Assets	1.20%	1.20%
Chemicals
Schedule of Investments [Line Items]
Fair Value	0.60%	0.60%
Net Assets	1.20%	1.30%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Fair Value	96.80%	97%
Canada
Schedule of Investments [Line Items]
Fair Value	2.20%	2.20%
United Kingdom
Schedule of Investments [Line Items]
Fair Value	1%	0.80%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,672,222	$ 2,648,197
1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,579,587	2,561,708
1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	19,326	18,243
2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	8,476	9,246
Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	6,566	5,552
Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	44,421	40,994
Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	13,440	11,903
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,576,884	2,578,920
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,492,725	2,501,677
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	19,326	18,243
Level 3 | Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	6,566	5,552
Level 3 | Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	44,421	40,994
Level 3 | Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	13,440	11,903
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,433,993	$ 2,389,612
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.092	0.078
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.248	0.197
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.111	0.109
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 19,326	$ 18,243
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.118	0.109
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 6,566	$ 5,552
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Unsecured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.172	0.173
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 6,075	$ 34,552
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.5	2.3
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	$ 20,635	$ 19,198
Equity, Range of Significant Unobservable Inputs	14.1	14.4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	33.6	29.7
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	28.4	27.1
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	$ 10,125	$ 9,138
Equity, Range of Significant Unobservable Inputs	9.3	9.1
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	19	18.3
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	13.5	13.9
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrants, Fair Value	$ 406	$ 551
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Warrants, Range of Significant Unobservable Inputs	3.8	4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	$ 23,786	$ 21,796
Equity, Range of Significant Unobservable Inputs	3.8	4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	4.5	7.3
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	4	4.6
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value	$ 3,315	$ 2,765
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Common Stock | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	15.5	15.2

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,672,222	$ 2,648,197
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,576,884	2,578,920
Income Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,459,885	$ 2,413,407
Fair value of debt investments percentage using income approach	0.977	0.956
Investment Adviser did not Develop Unobservable Inputs | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 52,657	$ 77,513

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt instrument at fair value	$ 2,807,009	$ 2,770,696
Debt investments, Fair Value	2,672,222	2,648,197
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,579,587	2,561,708
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	19,326	18,243
2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	8,476	9,246
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	6,566	5,552
Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	44,421	40,994
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	13,440	11,903
Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	406	551
Investments in Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	134,787	122,499
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	134,787	122,499
Level 1 | Investments in Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	134,787	122,499
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	95,338	69,277
Level 2 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	86,862	60,031
Level 2 | 2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	8,476	9,246
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,576,884	2,578,920
Level 3 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,492,725	2,501,677
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	19,326	18,243
Level 3 | Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	6,566	5,552
Level 3 | Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	44,421	40,994
Level 3 | Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	13,440	11,903
Level 3 | Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 406	$ 551

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - Level 3 - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		$ 2,578,920	$ 2,236,293
Purchases	[1]	106,331	411,080
Net Realized Gain (Loss)		(37,352)	(5,325)
Net Change in Unrealized Appreciation (Depreciation)		8,101	(14,108)
Sales and Settlements	[1]	(59,579)	(67,097)
Net Amortization of Premium/Discount		4,967	4,457
Transfers In	[2]		14,588
Transfers Out	[2]	(24,504)
Ending Balance		2,576,884	2,579,888
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(1,805)	(21,699)
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		2,501,677	2,183,501
Purchases	[1]	104,267	404,048
Net Realized Gain (Loss)		(35,527)	(5,325)
Net Change in Unrealized Appreciation (Depreciation)		1,460	(8,672)
Sales and Settlements	[1]	(59,579)	(67,097)
Net Amortization of Premium/Discount		4,931	4,453
Transfers Out	[2]	(24,504)
Ending Balance		2,492,725	2,510,908
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(6,621)	(16,263)
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		18,243
Purchases	[1]	1,083
Net Change in Unrealized Appreciation (Depreciation)		(38)
Net Amortization of Premium/Discount		38
Ending Balance		19,326
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(39)
2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation)			(1,493)
Net Amortization of Premium/Discount			4
Transfers In	[2]		14,588
Ending Balance			13,099
Net Change in Unrealized Appreciation (Depreciation) for assets still held			(1,493)
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		5,552
Purchases	[1]	981	5,580
Net Change in Unrealized Appreciation (Depreciation)		35
Net Amortization of Premium/Discount		(2)
Ending Balance		6,566	5,580
Net Change in Unrealized Appreciation (Depreciation) for assets still held		36
Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		40,994	40,782
Net Realized Gain (Loss)		(1,825)
Net Change in Unrealized Appreciation (Depreciation)		5,252	(1,927)
Ending Balance		44,421	38,855
Net Change in Unrealized Appreciation (Depreciation) for assets still held		3,427	(1,927)
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		11,903	10,343
Purchases	[1]		1,452
Net Change in Unrealized Appreciation (Depreciation)		1,537	(1,017)
Ending Balance		13,440	10,778
Net Change in Unrealized Appreciation (Depreciation) for assets still held		1,537	(1,017)
Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		551	1,667
Net Change in Unrealized Appreciation (Depreciation)		(145)	(999)
Ending Balance		406	668
Net Change in Unrealized Appreciation (Depreciation) for assets still held		$ (145)	$ (999)
[1] Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. Transfers in (out) of Level 3 are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended		12 Months Ended
		Mar. 02, 2019	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Line of Credit Facility [Line Items]
Debt, Current borrowing capacity			$ 1,700,050		$ 1,700,050		$ 1,741,000
Revolving Credit Facility [Member] | Minimum [Member]
Line of Credit Facility [Line Items]
Asset coverage ratio		150%
MUFG Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Average outstanding balance			47,901	$ 278,363	35,133	$ 285,144
Maximum Principal amount			50,050		$ 50,050
Debt Instrument, Basis Spread on Variable Rate					2.75%
Commitment Fee Percentage					0.35%
Line of credit facility, amount			5,968		$ 5,968
Debt, Current borrowing capacity	[1]		50,050		50,050		91,000
Outstanding Deferred Financing Costs			284		$ 284		263
Revolving Credit Facility Interest Rate Description					Under the MUFG Revolving Credit Facility, the Company has the ability to elect, for loans denominated in U.S. Dollars, either Term SOFR with a one-, three- or, if available, six-month tenor or the alternative base rate at the time of draw-down (and with respect to loans denominated in non-U.S. Dollar currencies, the applicable benchmark specified in the MUFG Revolving Credit Facility), and loans denominated in U.S. Dollars may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the MUFG Revolving Credit Facility is (A) Term Loan plus a credit adjustment spread for the applicable tenor (or other listed offered rate, depending upon the currency of borrowing) plus 2.75% per annum or (B) an alternative base rate (the greatest of the prime rate set by MUFG Bank, Ltd., the federal funds rate plus 0.50%, and Term SOFR with a one-month tenor plus 1.00% (“ABR”)) plus 1.75% per annum. The Company pays a 0.35% annualized fee on a quarterly basis on committed but undrawn amounts under the MUFG Revolving Credit Facility.
MUFG Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate					0.50%
MUFG Revolving Credit Facility [Member] | SOFR [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Interest rate terms					(the greatest of the prime rate set by MUFG Bank, Ltd., the federal funds rate plus 0.50%, and Term SOFR with a one-month tenor plus 1.00% (“ABR”))
Debt Instrument Interest Rate During Period					1.75%
JPM Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Average outstanding balance			1,465,840	$ 1,260,324	$ 1,465,569	$ 1,196,973
Commitment Fee Percentage					0.75%
Line of credit facility, amount			10,797		$ 10,797
Revolving Credit Facility Interest Rate Description					Borrowings under the JPM Revolving Credit Facility bear interest (at SPV’s election) at a per annum rate equal to (x) Term SOFR (or the applicable benchmark for loans denominated in non-U.S. Dollar currencies) plus a credit spread adjustment of 0.15% (or other listed offered rate, depending upon the currency of borrowing) in effect and, (y) to the extent Term SOFR is unavailable, a rate per annum equal to the greater of (i) the prime rate of JPM in effect on such day and (ii) the Federal Funds Effective Rate in effect on such day plus 0.50%, in each case, plus the applicable margin. The applicable margin is 2.75% per annum, after giving effect to the amendment dated February 15, 2022. SPV will also pay a commitment fee of 0.75% per annum on the average daily unused amount of the financing commitments until the last day of the reinvestment period (as defined in the JPM Revolving Credit Facility). The JPM Revolving Credit Facility is a multicurrency facility. As of June 30, 2023, the total commitments under the JPM Revolving Credit Facility were $1,650,000. The JPM Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the JPM Revolving Credit Facility to $2,000,000. All amounts outstanding under the JPM Revolving Credit Facility must be repaid by the fifth anniversary of the JPM Revolving Credit Facility, subject to a six-month extension of the maturity date with the consent of the administrative agent at such time.
Deferred financing costs			$ 5,691		$ 5,691		$ 6,952
Applicable margin rate					2.75%
JPM Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate					0.50%
JPM Revolving Credit Facility [Member] | SOFR [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate					0.15%
JPM Revolving Credit Facility [Member] | Maximum [Member]
Line of Credit Facility [Line Items]
Average outstanding balance					$ 2,000,000
JPM Revolving Credit Facility [Member] | Minimum [Member]
Line of Credit Facility [Line Items]
Average outstanding balance					$ 1,650,000
Debt [Member]
Line of Credit Facility [Line Items]
Assets Coverage Ratio Requirement Description		Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of June 30, 2023 and December 31, 2022, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 184% and 185%.
Asset coverage ratio			184%		184%		185%
Weighted average interest rates					7.57%		4.57%
Average outstanding balance					$ 1,500,702		$ 1,529,965
Debt [Member] | MUFG Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 50,050		$ 50,050
[1] Provides, under certain circumstances, a total borrowing capacity of $ 50,050 .

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 1,700,050	$ 1,741,000
Amount Available		199,271	275,721
Carrying Value		1,501,687	1,465,196
MUFG Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[1]	50,050	91,000
Amount Available	[1]	14,550	91,000
Carrying Value	[1]	35,500
JPM Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[2]	1,650,000	1,650,000
Amount Available	[2]	184,721	184,721
Carrying Value	[2]	$ 1,466,187	$ 1,465,196
[1] Provides, under certain circumstances, a total borrowing capacity of $ 50,050 . Provides, under certain circumstances, a total borrowing capacity of $ 2,000,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023 , the Company had outstanding borrowings denominated in USD of $ 1,445,500 in Canadian Dollars (CAD) of 150 and in British Pound (GBP) of 16,200 . As of December 31, 2022, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in Canadian Dollars (CAD) of 150 and in British Pound (GBP) of 16,200 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Debt [Member] £ in Thousands, $ in Thousands, $ in Thousands	6 Months Ended			12 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 GBP (£)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 GBP (£)
MUFG Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 50,050
JPM Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	2,000,000
Outstanding borrowings	$ 1,445,500	$ 150	£ 16,200	$ 1,445,500	$ 150	£ 16,200

Debt - Schedule of MUFG Revolvi

Debt - Schedule of MUFG Revolving Credit Facility (Details) - MUFG Revolving Credit Facility [Member] $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)
Line of Credit Facility [Line Items]
Borrowing interest expense	$ 909	$ 2,213	$ 1,295	$ 4,119
Facility fees	16	4	105	4
Amortization of financing costs	200	242	389	562
Total	$ 1,125	$ 2,459	$ 1,789	$ 4,685
Weighted average interest rate	0.0761	0.0319	0.0744	0.0291
Average outstanding balance	$ 47,901	$ 278,363	$ 35,133	$ 285,144

Debt - Schedule of JPM Revolvin

Debt - Schedule of JPM Revolving Credit Facility (Details) - JPM Revolving Credit Facility [Member] $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)
Line of Credit Facility [Line Items]
Borrowing interest expense	$ 27,747	$ 11,439	$ 55,067	$ 20,340
Facility Fees	460	524	922	1,031
Amortization of financing costs	634	570	1,261	1,085
Total	$ 28,841	$ 12,533	$ 57,250	$ 22,456
Weighted average interest rate	0.0759	0.0364	0.0758	0.0343
Average outstanding balance	$ 1,465,840	$ 1,260,324	$ 1,465,569	$ 1,196,973

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments (Details) - Common Stock - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Capital Commitments	$ 1,475,812	$ 1,475,812
Unfunded Capital Commitments	$ 132,823	$ 147,581
% of Capital Commitments Funded	91%	90%

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 322,773	$ 353,450
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	317,883	347,477
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,890	5,973
1272775 B.C. LTD. (dba Everest Clinical Research) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	34	150
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	385	1,764
Acquia, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	425	796
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,840	8,840
Apptio, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	538	308
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,395	8,020
Assembly Intermediate LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	8,381	6,785
Bigchange Group Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,003	3,121
Broadway Technology, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,010	1,010
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,924	1,924
Bullhorn, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	693	374
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,141	4,141
Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,170	1,926
CFS Management, LLC (dba Center for Sight Management) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	618	618
Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,831	2,831
Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,684	3,676
CivicPlus LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	912	1,112
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,137	3,730
CloudBees, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	665	665
Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,201	5,628
CorePower Yoga LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	633	422
DECA Dental Holdings LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,759	4,863
Diligent Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,821	2,452
Eptam Plastics, Ltd. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	136	1,228
ESO Solutions, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,317	3,292
Experity, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,332	3,023
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	41,398	2,761
Gainsight, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,380	4,830
GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,749	1,749
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,613	1,553
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,914	17,506
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	609	914
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	11,900	11,900
Helios Buyer, Inc. (dba Heartland) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,115	6,775
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	13,630	29,948
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	689	1,093
HumanState Limited (dba PayProp) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	470	447
iCIMS, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	12,416	13,789
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,360	3,821
Kaseya Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,706	2,020
MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,129	4,100
Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,732	1,599
MRI Software LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,427	4,381
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,125	5,455
One GI LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	38	3,284
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	12,456	5,595
Pioneer Buyer I, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,900	3,900
Pluralsight, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,300	2,300
Premier Care Dental Management, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,769	3,268
Premier Imaging, LLC (dba Lucid Health) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,305	7,305
Project Eagle Holdings, LLC (dba Exostar) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,418	3,418
Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,118	3,118
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,625	1,806
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,839	2,758
Rubrik,Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,027	2,118
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,140	8,500
SpendMend, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,037	4,579
StarCompliance Intermediate, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,633	1,725
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,434	4,479
Sunstar Insurance Group, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	17,228	21,687
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,086	5,134
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,092	3,445
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,187	3,365
Total Vision LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,800	9,548
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,287	5,287
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,068	6,000
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	858	858
WebPT, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,575	3,464
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,100	6,100
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,050	3,968
WorkForce Software, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	980	327
Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,186	8,383
CORA Health Holdings Corp | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	0	7,744
Qualawash Holdings, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		3,070
Thrasio, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		13,604
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 4,890	$ 5,973

Members' Capital - Summary of u

Members' Capital - Summary of units issued and proceeds related to capital drawdowns (Details) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Class of Stock [Line Items]
Units Issued	160,166	1,069,872
Proceeds Received	$ 14,758	$ 103,307
May 22, 2023
Class of Stock [Line Items]
Units Issued	160,166
Proceeds Received	$ 14,758
June 21, 2022
Class of Stock [Line Items]
Units Issued		1,069,872
Proceeds Received		$ 103,307

Members' Capital - Schedule of

Members' Capital - Schedule of Distributions Declared on Common Stock (Details) - $ / shares	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
May 3, 2023
Distribution Made to Limited Partner [Line Items]
Date Declared	May 03, 2023
Record Date	May 08, 2023
Payment Date	May 25, 2023
Amount Per Unit	$ 3.03
March 2, 2022
Distribution Made to Limited Partner [Line Items]
Date Declared		Mar. 02, 2022
Record Date		Apr. 04, 2022
Payment Date		Apr. 29, 2022
Amount Per Unit		$ 2.9
May 3, 2022
Distribution Made to Limited Partner [Line Items]
Date Declared		May 03, 2022
Record Date		Jul. 05, 2022
Payment Date		Jul. 29, 2022
Amount Per Unit		$ 2.72

Earnings per Unit - Schedule of

Earnings per Unit - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Earnings Per Share [Abstract]
Net Increase in Member's Capital from operations	$ 42,811	$ 13,327	$ 50,533	$ 35,954
Weighted Average Number Of Shares Outstanding, Basic	13,750,906	10,414,230	13,722,900	10,355,771
Weighted Average Number Of Shares Outstanding, Diluted	13,750,906	10,414,230	13,722,900	10,355,771
Earnings Per Share, Basic	$ 3.11	$ 1.28	$ 3.68	$ 3.47
Earnings Per Share, Diluted	$ 3.11	$ 1.28	$ 3.68	$ 3.47

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2023		Jun. 30, 2022		Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Per Share Data:
NAV, beginning of period	[1]	$ 90.58		$ 95.68
Net investment income	[1]	5.94		5.26
Net realized and unrealized gains (losses)	[1],[2]	(2.18)		(1.74)
Income tax provision, realized and unrealized gains	[1]	(0.06)		(0.01)
Net increase in Members' Capital from operations	[1],[2]	3.7		3.51
Distributions declared from net investment income	[1]	(3.03)		(2.9)
Total increase (decrease) in Members' Capital	[1]	0.67		0.61
NAV, end of period	[1]	$ 91.25		$ 96.29
Units outstanding, end of period	[1]	13,854,750		11,366,534
Weighted average units outstanding	[1]	13,722,900		10,355,771
Total return based on NAV	[1],[3]	4.08%		3.67%
Supplemental Data/Ratio:
Members' Capital, end of period		$ 1,264,301	[4]	$ 1,094,510	[4]	$ 1,248,232	$ 1,240,510	$ 1,007,775	$ 985,148
Ratio of expenses (without incentive fees and interest and other debt expenses) to Members' Capital	[4]	1.89%		1.98%
Ratio of interest and other debt expenses to average Members' Capital	[4]	9.53%		5.45%
Ratio of incentive fees to average Members' Capital	[4]	0.71%		0.63%
Ratio of total expenses to average Members' Capital	[4]	12.13%		8.06%
Ratio of net investment income to average Members' Capital	[4]	13.90%		11.58%
Portfolio turnover	[4]	2%		3%
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions declared, which reflects the actual amount of distributions declared per unit for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. Calculated as the change in NAV per unit during the period plus dividends declared per unit, divided by the beginning NAV per unit. Ratios are annualized, except for, as applicable, unvested Incentive Fees.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Event [Member]	Aug. 03, 2023
Subsequent Event [Line Items]
Subsequent Event, Date	Aug. 02, 2023
Subsequent Event, Description	On August 2, 2023, the Board of Directors approved and authorized an extension of the investment period of the Company for an additional twelve-month period ending on September 26, 2024.