Goldman Sachs Private Middle Market Credit II 10-Q 13 Aug 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 13, 2024
Cover [Abstract]
Entity Central Index Key	0001772704
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
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, 2024	Dec. 31, 2023
Assets
Investment, at fair value		$ 2,287,916	$ 2,476,760
Total investments at Fair value (cost of $2,390,217 and $2,555,996)		2,287,916	2,476,760
Investments in affiliated money market fund (cost of $121,263 and $255,824)		121,263	255,824
Cash		67,236	23,308
Interest and dividends receivable		22,002	26,195
Deferred financing costs		6,906	8,482
Other assets		386	341
Total assets		2,505,709	2,790,910
Liabilities
Debt		1,266,088	1,466,263
Interest and other debt expenses payable		27,021	31,301
Management fees payable		4,387	4,488
Incentive fees payable		54,463	51,677
Distribution payable			50,669
Accrued expenses and other liabilities		2,373	3,234
Total liabilities		1,354,332	1,607,632
Commitments and contingencies (Note 7)
Members' capital
Preferred units (0 units issued and outstanding)		0	0
Common units (13,854,750 and 13,854,750 units issued and outstanding as of June 30, 2024 and December 31, 2023)		1,322,298	1,322,298
Distributable earnings (loss)		(170,921)	(139,020)
Total members' capital		1,151,377	1,183,278
Total liabilities and members' capital		$ 2,505,709	$ 2,790,910
Net asset value per unit	[1]	$ 83.1	$ 85.41
Non-Controlled/Non-Affiliated Investments
Assets
Investment, at fair value		$ 2,246,481	$ 2,455,689
Non-Controlled Affiliated Investments
Assets
Investment, at fair value		$ 41,435	$ 21,071
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per unit for the applicable period.

Consolidated Statements of Fi_2

Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments, at cost	$ 2,390,217	$ 2,555,996
Investments in affiliated money market fund at cost	$ 121,263	$ 255,824
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, shares, issued	13,854,750	13,854,750
Common stock, shares, outstanding	13,854,750	13,854,750
Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Investments, at cost	$ 2,349,981	$ 2,535,850
Non-Controlled Affiliated Investments
Schedule of Investments [Line Items]
Investments, at cost	40,236	20,146
Controlled Affiliated Investments
Schedule of Investments [Line Items]
Investments, at cost	$ 2,390,217	$ 2,555,996

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023
Net Investment Income [Line Items]
Total investment income	$ 74,217	$ 83,075	$ 151,525		$ 161,236
Expenses:
Interest and other debt expenses	28,647	29,966	58,916		59,039
Management fees	4,387	4,683	8,838		9,316
Incentive fees	(2,400)	7,555	2,786		8,918
Professional fees	443	377	1,017		858
Directors' fees	72	75	145		148
Other general and administrative expenses	632	668	1,289		1,390
Total expenses	31,781	43,324	72,991		79,669
Net investment income	42,436	39,751	78,534		81,567
Net realized gain (loss) from:
Non-controlled/non-affiliated investments	(24,317)	(37,358)	(39,956)		(37,352)
Foreign currency and other transactions	32	10	67		8
Net change in unrealized appreciation (depreciation) from:
Non-controlled affiliated investments	(39)	231	274		261
Foreign currency translations	(26)	(596)	121		(982)
Net realized and unrealized gains (losses)	(56,140)	3,412	(62,833)		(30,277)
(Provision) benefit for taxes on realized gain/loss on investments	203		218
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	(95)	(352)	(131)		(757)
Net increase in members' capital from operations	$ (13,596)	$ 42,811	$ 15,788		$ 50,533
Weighted average units outstanding	13,854,750	13,750,906	13,854,750		13,722,900
Net investment income per unit basic	$ 3.06	$ 2.89	$ 5.67	[1]	$ 5.94	[1]
Net investment income per unit diluted	3.06	2.89	5.67		5.94
Basic earnings (loss) per unit	(0.99)	3.11	1.13		3.68
Diluted earnings (loss) per unit	$ (0.99)	$ 3.11	$ 1.13		$ 3.68
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 65,993	$ 73,248	$ 133,663		$ 143,440
Payment-in-kind income	5,736	6,915	12,587		12,520
Other income	408	644	885		1,560
Investment, Unaffiliated Issuer [Member]
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	(31,790)	41,125	(23,339)		7,788
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	1,614	1,967	3,516		3,129
Interest income	461	291	863		566
Other income	$ 5	$ 10	$ 11		$ 21
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per unit for the applicable period.

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Statement of Partners' Capital [Abstract]
Members' capital at beginning of period		$ 1,212,662	$ 1,248,232	$ 1,183,278	$ 1,240,510
Increase in members' capital from operations:
Net investment income		42,436	39,751	78,534	81,567
Net realized gain (loss)		(24,285)	(37,348)	(39,889)	(37,344)
Net change in unrealized appreciation (depreciation)		(31,855)	40,760	(22,944)	7,067
(Provision) benefit for taxes on realized gain/loss on investments		203		218
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments		(95)	(352)	(131)	(757)
Net increase in members' capital from operations		(13,596)	42,811	15,788	50,533
Distributions to unitholders from:
Distributable earnings		(40,429)	(41,500)	(40,429)	(41,500)
Capital gains		(7,260)		(7,260)
Total distributions to unitholders		(47,689)	(41,500)	(47,689)	(41,500)
Capital transactions:
Issuance of units			14,758		14,758
Net increase in members' capital from capital transactions			14,758		14,758
Total increase in members' capital		(61,285)	16,069	(31,901)	23,791
Members' capital at end of period	[1]	$ 1,151,377	$ 1,264,301	$ 1,151,377	$ 1,264,301
Distributions per unit		$ 3.44	$ 3.03	$ 3.44	$ 3.03
[1] Ratios are annualized, except for, as applicable, unvested Incentive Fees.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net increase in members' capital from operations:	$ 15,788	$ 50,533
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Purchases of investments	(112,057)	(90,662)
Payment-in-kind interest capitalized	(16,041)	(11,544)
Investments in affiliated money market fund, net	134,561	(12,288)
Proceeds from sales of investments and principal repayments	260,698	53,962
Net realized (gain) loss	39,956	37,352
Net change in unrealized (appreciation) depreciation on investments	23,065	(8,049)
Net change in unrealized (appreciation) depreciation on foreign currency transactions	47	(13)
Amortization of premium and accretion of discount, net	(6,777)	(5,084)
Amortization of deferred financing costs	1,617	1,650
Change in operating assets and liabilities:
(Increase) decrease in interest and dividends receivable	4,193	6,794
(Increase) decrease in other assets	(45)	533
Increase (decrease) in interest and other debt expenses payable	(4,252)	3,530
Increase (decrease) in management fees payable	(101)	85
Increase (decrease) in incentive fees payable	2,786	8,918
Increase (decrease) in accrued expenses and other liabilities	(861)	480
Net cash provided by (used for) operating activities	342,577	36,197
Cash flows from financing activities:
Proceeds from issuance of common units		14,758
Distributions paid	(98,358)	(119,568)
Financing costs paid	(69)	(410)
Borrowings on debt		69,491
Repayments of debt	(200,175)	(33,000)
Net cash provided by (used for) financing activities	(298,602)	(68,729)
Net increase (decrease) in cash	43,975	(32,532)
Effect of foreign exchange rate changes on cash and cash equivalents	(47)	13
Cash, beginning of period	23,308	36,657
Cash, end of period	67,236	4,138
Supplemental and non-cash activities
Interest expense paid	58,955	52,827
Exchange of investments	$ 112,031	$ 6,075

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) £ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Jun. 30, 2024 GBP (£) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($)
Schedule Of Investments [Line Items]
Cost		$ 2,390,217,000		$ 2,555,996,000
Fair Value		$ 2,287,916,000		$ 2,476,760,000
Investment owned, percent of net assets		198.70%		209.30%		198.70%		209.30%
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5]			Aug. 31, 2020
Shares | shares	[1],[2],[3],[5],[6]			490,234				490,234
Fair Value	[1],[2],[3],[5]			$ 758,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Warrants - 0.02%
Schedule Of Investments [Line Items]
Cost	[1]			1,666,000
Fair Value	[1]			$ 220,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.23%				11.23%
Reference Rate and Spread	[1],[3],[5],[7],[8]			5.75%				5.75%
Maturity	[1],[3],[5],[7]			Nov. 30, 2026				Nov. 30, 2026
Par/Shares	[1],[3],[5],[6],[7]			$ 4,201,000
Cost	[1],[3],[5],[7]			4,074,000
Fair Value	[1],[3],[5],[7]			$ 3,067,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.23%				11.23%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Nov. 30, 2026				Nov. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 8,172,000
Cost	[1],[3],[5],[9]			8,083,000
Fair Value	[1],[3],[5],[9]			$ 6,129,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.23%				11.23%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Nov. 30, 2026				Nov. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 3,268,000
Cost	[1],[3],[5],[9]			3,227,000
Fair Value	[1],[3],[5],[9]			$ 2,451,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.23%				11.23%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Nov. 30, 2026				Nov. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 6,552,000
Cost	[1],[3],[5],[9]			6,479,000
Fair Value	[1],[3],[5],[9]			$ 4,914,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.53%				11.53%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 3,863,000
Cost	[1],[3],[5],[9]			3,832,000
Fair Value	[1],[3],[5],[9]			$ 3,747,000
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 185.97%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	185.97%				185.97%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 195.60%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			195.60%				195.60%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 2.18%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			2.18%				2.18%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 2.19%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	2.83%				2.83%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 2.36%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	2.36%				2.36%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 4.75%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			4.75%				4.75%
Investment, Identifier [Axis]: Canada
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		2.83%	[10]	4.75%	[11]	2.83%	[10]	4.75%	[11]
Investment, Identifier [Axis]: Common Stock - 1.02%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	1.02%				1.02%
Investment, Identifier [Axis]: Common Stock - 1.06%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			1.06%				1.06%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		194.03%	[10]	204.80%	[11]	194.03%	[10]	204.80%	[11]
Investment, Identifier [Axis]: Debt Investments - 204.80%
Schedule Of Investments [Line Items]
Cost	[1]			$ 2,509,147,000
Fair Value	[1]			$ 2,423,456,000
Investment, Identifier [Axis]: EquitEquity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21y Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5]			Nov. 04, 2021
Shares | shares	[1],[2],[3],[5],[6]			509,767				509,767
Cost	[1],[2],[3],[5]			$ 8,052,000
Fair Value	[1],[2],[3],[5]			$ 8,029,000
Investment, Identifier [Axis]: Equity SecuriEquity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%, MedeAnalytics, Inc., Health Care Technology, Initial Acquisition Date 04/21/23ties - 4.51%, United States - 4.51%, Common Stock - 1.06%, MedeAnalytics, Inc., Health Care Technology, Initial Acquisition Date 04/21/23
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5],[12]			Apr. 21, 2023
Shares | shares	[1],[2],[3],[5],[6],[12]			373				373
Investment, Identifier [Axis]: Equity Securities - 4.51%
Schedule Of Investments [Line Items]
Cost	[1]			$ 46,849,000
Fair Value	[1]			$ 53,304,000
Investment owned, percent of net assets	[11]			4.51%				4.51%
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%
Schedule Of Investments [Line Items]
Cost	[1]			$ 46,849,000
Fair Value	[1]			53,304,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%
Schedule Of Investments [Line Items]
Cost	[1]			10,996,000
Fair Value	[1]			$ 12,522,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, 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	[1],[2],[3],[4],[5]			Mar. 10, 2021
Shares | shares	[1],[2],[3],[5],[6]			26,555				26,555
Cost	[1],[2],[3],[5]			$ 2,655,000
Fair Value	[1],[2],[3],[5]			$ 2,266,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, 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	[1],[2],[3],[4],[5],[12]			Jul. 06, 2022
Shares | shares	[1],[2],[3],[5],[6],[12]			1,000				1,000
Cost	[1],[2],[3],[5],[12]			$ 1,000,000
Fair Value	[1],[2],[3],[5],[12]			$ 1,746,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, 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	[1],[2],[3],[4],[5]			Jul. 15, 2021
Shares | shares	[1],[2],[3],[5],[6]			115,714				115,714
Cost	[1],[2],[3],[5]			$ 2,150,000
Fair Value	[1],[2],[3],[5]			$ 2,099,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, 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	[1],[2],[3],[4],[5]			Aug. 11, 2021
Shares | shares	[1],[2],[3],[5],[6]			3,044				3,044
Cost	[1],[2],[3],[5]			$ 3,091,000
Fair Value	[1],[2],[3],[5]			$ 3,668,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, 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	[1],[2],[3],[4],[5]			Dec. 21, 2021
Shares | shares	[1],[2],[3],[5],[6]			21,000				21,000
Cost	[1],[2],[3],[5]			$ 2,100,000
Fair Value	[1],[2],[3],[5]			1,985,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%
Schedule Of Investments [Line Items]
Cost	[1]			34,187,000
Fair Value	[1]			$ 40,562,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5]			Nov. 24, 2021
Shares | shares	[1],[2],[3],[5],[6]			1,038,917				1,038,917
Cost	[1],[2],[3],[5]			$ 11,623,000
Fair Value	[1],[2],[3],[5]			$ 14,057,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5]			Apr. 06, 2021
Shares | shares	[1],[2],[3],[5],[6]			4,400				4,400
Cost	[1],[2],[3],[5]			$ 4,290,000
Fair Value	[1],[2],[3],[5]			$ 5,700,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5]			Aug. 31, 2020
Shares | shares	[1],[2],[3],[5],[6]			912				912
Cost	[1],[2],[3],[5]			$ 912,000
Fair Value	[1],[2],[3],[5]			$ 1,227,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5]			Dec. 02, 2021
Shares | shares	[1],[2],[3],[5],[6]			9,549				9,549
Cost	[1],[2],[3],[5]			$ 9,310,000
Fair Value	[1],[2],[3],[5]			$ 11,549,000
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, MedeAnalytics, Inc. (dba NeoGov), Health Care Technology, Initial Acquisition Date 10/09/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5],[12],[13]			Oct. 09, 2020
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Warrants - 0.02%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[1],[2],[3],[4],[5]			Nov. 24, 2021
Shares | shares	[1],[2],[3],[5],[6]			300,946				300,946
Cost	[1],[2],[3],[5]			$ 1,666,000
Fair Value	[1],[2],[3],[5]			220,000
Investment, Identifier [Axis]: Equity Securities - 4.68%
Schedule Of Investments [Line Items]
Cost	[14]	$ 46,849,000
Fair Value	[14]	$ 53,885,000
Investment owned, percent of net assets	[10]	4.68%				4.68%
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.18%
Schedule Of Investments [Line Items]
Cost	[1],[5]			26,203,000
Fair Value	[1],[5]			25,795,000
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.36%
Schedule Of Investments [Line Items]
Cost	[14]	$ 27,917,000
Fair Value	[14]	27,204,000
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.83%
Schedule Of Investments [Line Items]
Cost	[14]	32,570,000
Fair Value	[14]	32,603,000
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 4.75%
Schedule Of Investments [Line Items]
Cost	[1]			56,485,000
Fair Value	[1]			$ 56,161,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03%
Schedule Of Investments [Line Items]
Cost	[14]	2,343,368,000
Fair Value	[14]	$ 2,234,031,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.48%				11.48%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6%				6%
Maturity	[14],[15],[16],[18],[19]	Nov. 06, 2026				Nov. 06, 2026
Par/Shares	[14],[15],[16],[18],[19],[20]	$ 8,415,000
Cost	[14],[15],[16],[18],[19]	8,358,000
Fair Value	[14],[15],[16],[18],[19]	$ 8,352,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[19],[21]	6%				6%
Maturity	[14],[15],[16],[18],[19],[21]	Nov. 06, 2026				Nov. 06, 2026
Par/Shares	[14],[15],[16],[18],[19],[20],[21]	$ 1,160,000
Cost	[14],[15],[16],[18],[19],[21]	(5,000)
Fair Value	[14],[15],[16],[18],[19],[21]	$ (9,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.48%				11.48%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6%				6%
Maturity	[14],[15],[16],[18],[19]	Nov. 06, 2026				Nov. 06, 2026
Par/Shares	[14],[15],[16],[18],[19],[20]	$ 5,368,000
Cost	[14],[15],[16],[18],[19]	5,299,000
Fair Value	[14],[15],[16],[18],[19]	$ 5,328,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.69%				11.69%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6.25%				6.25%
Maturity	[14],[15],[16],[18],[19]	May 25, 2027				May 25, 2027
Par/Shares	[14],[15],[16],[18],[19],[20]	$ 19,155,000
Cost	[14],[15],[16],[18],[19]	18,948,000
Fair Value	[14],[15],[16],[18],[19]	$ 18,963,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[16],[17],[18],[19],[21]	6.25%				6.25%
Maturity	[14],[16],[18],[19],[21]	May 25, 2027				May 25, 2027
Par/Shares	[14],[16],[18],[19],[20],[21]	$ 3,065,000
Cost	[14],[16],[18],[19],[21]	(30,000)
Fair Value	[14],[16],[18],[19],[21]	$ (31,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.20%				11.20%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6%				6%
Maturity	[14],[15],[16],[18],[19]	Dec. 23, 2026				Dec. 23, 2026
Par/Shares | £	[14],[15],[16],[18],[19],[20]					£ 2,643
Cost	[14],[15],[16],[18],[19]	$ 3,359,000
Fair Value	[14],[15],[16],[18],[19]	$ 3,274,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (Incl. 1.25% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	13.95%				13.95%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	8.75%				8.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[19]	1.25%				1.25%
Maturity	[14],[15],[16],[18],[19]	Jul. 25, 2028				Jul. 25, 2028
Par/Shares | £	[14],[15],[16],[18],[19],[20]					£ 6,094
Cost	[14],[15],[16],[18],[19]	$ 7,253,000
Fair Value	[14],[15],[16],[18],[19]	$ 7,491,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (Incl. 1.25%PIK) Maturity 07/25/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19],[21]	13.95%				13.95%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19],[21]	8.75%				8.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[19],[21]	1.25%				1.25%
Maturity	[14],[15],[16],[18],[19],[21]	Jul. 25, 2028				Jul. 25, 2028
Par/Shares | £	[14],[15],[16],[18],[19],[20],[21]					£ 5,063
Cost	[14],[15],[16],[18],[19],[21]	$ 2,994,000
Fair Value	[14],[15],[16],[18],[19],[21]	$ 3,102,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom -2.36% 1st Lien/Senior Secured Debt - 2.36% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.20%				11.20%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6%				6%
Maturity	[14],[15],[16],[18],[19]	Dec. 23, 2026				Dec. 23, 2026
Par/Shares | £	[14],[15],[16],[18],[19],[20]					£ 10,810
Cost	[14],[15],[16],[18],[19]	$ 14,342,000
Fair Value	[14],[15],[16],[18],[19]	$ 13,392,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom -2.36% 1st Lien/Senior Secured Debt - 2.36% 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	[14],[15],[16],[17],[18],[19],[21]	6%				6%
Maturity	[14],[15],[16],[18],[19],[21]	Dec. 23, 2026				Dec. 23, 2026
Par/Shares | £	[14],[15],[16],[18],[19],[20],[21]					£ 2,160
Cost	[14],[15],[16],[18],[19],[21]	$ (31,000)
Fair Value	[14],[15],[16],[18],[19],[21]	(55,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84%
Schedule Of Investments [Line Items]
Cost	[14]	2,282,881,000
Fair Value	[14]	2,174,224,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87%
Schedule Of Investments [Line Items]
Cost	[14]	21,643,000
Fair Value	[14]	$ 21,492,000
Investment owned, percent of net assets	[10],[22]	1.87%				1.87%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.10%				12.10%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Jul. 07, 2028				Jul. 07, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 17,879,000
Cost	[14],[15],[16],[18]	17,533,000
Fair Value	[14],[15],[16],[18]	$ 17,521,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.10%				12.10%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.75%				6.75%
Maturity	[14],[15],[16],[18],[21]	Jul. 07, 2028				Jul. 07, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 6,958,000
Cost	[14],[15],[16],[18],[21]	4,110,000
Fair Value	[14],[15],[16],[18],[21]	$ 3,971,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.00% Reference Rate and Spread S + 6.50% Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[17],[18]	12%				12%
Reference Rate and Spread	[14],[15],[17],[18]	6.50%				6.50%
Maturity	[14],[15],[18]	Dec. 16, 2026				Dec. 16, 2026
Par/Shares	[14],[15],[18],[20]	$ 1,981,000
Cost	[14],[15],[18]	1,962,000
Fair Value	[14],[15],[18]	$ 1,902,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S +7.00% Maturity 12/31/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.58%				12.58%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7%				7%
Maturity	[14],[15],[16],[18]	Dec. 31, 2026				Dec. 31, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 35,280,000
Cost	[14],[15],[16],[18]	34,950,000
Fair Value	[14],[15],[16],[18]	$ 33,869,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.63% Reference Rate and Spread S +7.00% Maturity 12/31/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.63%				12.63%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	7%				7%
Maturity	[14],[15],[16],[18],[21]	Dec. 31, 2026				Dec. 31, 2026
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 4,160,000
Cost	[14],[15],[16],[18],[21]	2,046,000
Fair Value	[14],[15],[16],[18],[21]	$ 1,914,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S +8.00% Maturity 12/31/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.58%				13.58%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8%				8%
Maturity	[14],[15],[16],[18]	Dec. 31, 2026				Dec. 31, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 5,900,000
Cost	[14],[15],[16],[18]	5,900,000
Fair Value	[14],[15],[16],[18]	$ 5,782,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S +8.00% Maturity 12/31/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.58%				13.58%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8%				8%
Maturity	[14],[15],[16],[18]	Dec. 31, 2026				Dec. 31, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 2,127,000
Cost	[14],[15],[16],[18]	2,127,000
Fair Value	[14],[15],[16],[18]	$ 2,084,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S +6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.17%				11.17%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Mar. 10, 2027				Mar. 10, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 7,193,000
Cost	[14],[15],[16],[18]	7,106,000
Fair Value	[14],[15],[16],[18]	$ 6,923,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S +6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.25%				6.25%
Maturity	[14],[15],[16],[18],[21]	Mar. 10, 2027				Mar. 10, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,100,000
Cost	[14],[15],[16],[18],[21]	(13,000)
Fair Value	[14],[15],[16],[18],[21]	$ (41,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S +7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.45%				12.45%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7%				7%
Maturity	[14],[15],[16],[18]	Oct. 31, 2025				Oct. 31, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 24,940,000
Cost	[14],[15],[16],[18]	24,753,000
Fair Value	[14],[15],[16],[18]	$ 24,566,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acquia, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S +7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.46%				12.46%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	7%				7%
Maturity	[14],[15],[16],[18],[21]	Oct. 31, 2025				Oct. 31, 2025
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,933,000
Cost	[14],[15],[16],[18],[21]	761,000
Fair Value	[14],[15],[16],[18],[21]	$ 744,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	9.33%				9.33%
Reference Rate and Spread	[14],[15],[16],[17],[18]	4%				4%
Maturity	[14],[15],[16],[18]	Oct. 02, 2028				Oct. 02, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 15,333,000
Cost	[14],[15],[16],[18]	15,333,000
Fair Value	[14],[15],[16],[18]	$ 15,026,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.83%				10.83%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	May 08, 2028				May 08, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 21,962,000
Cost	[14],[15],[16],[18]	21,803,000
Fair Value	[14],[15],[16],[18]	$ 21,798,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.84%				10.84%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	May 08, 2028				May 08, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 958,000
Cost	[14],[15],[16],[18]	941,000
Fair Value	[14],[15],[16],[18]	$ 951,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	May 08, 2028				May 08, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,881,000
Cost	[14],[15],[16],[18],[21]	(21,000)
Fair Value	[14],[15],[16],[18],[21]	$ (22,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Aria Systems, Inc Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.46%				13.46%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8%				8%
Maturity	[14],[15],[16],[18]	Jun. 30, 2026				Jun. 30, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 24,422,000
Cost	[14],[15],[16],[18]	24,226,000
Fair Value	[14],[15],[16],[18]	$ 24,056,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.58%				10.58%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.25%				5.25%
Maturity	[14],[15],[16],[18]	Oct. 19, 2027				Oct. 19, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 39,908,000
Cost	[14],[15],[16],[18]	39,424,000
Fair Value	[14],[15],[16],[18]	$ 39,908,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.58%				10.58%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.25%				5.25%
Maturity	[14],[15],[16],[18],[21]	Oct. 19, 2027				Oct. 19, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 9,977,000
Cost	[14],[15],[16],[18],[21]	6,879,000
Fair Value	[14],[15],[16],[18],[21]	$ 6,984,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 10/19/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[16],[17],[18],[21]	5.25%				5.25%
Maturity	[14],[16],[18],[21]	Oct. 19, 2027				Oct. 19, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 3,991,000
Cost	[14],[16],[18],[21]	$ (45,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.46%				11.46%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Jan. 25, 2028				Jan. 25, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 48,084,000
Cost	[14],[15],[16],[18]	47,542,000
Fair Value	[14],[15],[16],[18]	$ 44,718,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	11.46%				11.46%
Reference Rate and Spread	[14],[16],[17],[18],[21]	6%				6%
Maturity	[14],[16],[18],[21]	Jan. 25, 2028				Jan. 25, 2028
Par/Shares	[14],[16],[18],[20],[21]	$ 1,924,000
Cost	[14],[16],[18],[21]	1,262,000
Fair Value	[14],[16],[18],[21]	$ 1,148,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5%				5%
Maturity	[14],[15],[16],[18]	Oct. 01, 2029				Oct. 01, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 13,386,000
Cost	[14],[15],[16],[18]	13,250,000
Fair Value	[14],[15],[16],[18]	$ 13,386,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5%				5%
Maturity	[14],[15],[16],[18]	Oct. 01, 2029				Oct. 01, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 221,000
Cost	[14],[15],[16],[18]	219,000
Fair Value	[14],[15],[16],[18]	$ 221,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5%				5%
Maturity	[14],[15],[16],[18]	Oct. 01, 2029				Oct. 01, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 2,384,000
Cost	[14],[15],[16],[18]	2,372,000
Fair Value	[14],[15],[16],[18]	$ 2,384,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5%				5%
Maturity	[14],[15],[16],[18]	Oct. 01, 2029				Oct. 01, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 278,000
Cost	[14],[15],[16],[18]	275,000
Fair Value	[14],[15],[16],[18]	$ 278,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5%				5%
Maturity	[14],[15],[16],[18]	Oct. 01, 2029				Oct. 01, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 620,000
Cost	[14],[15],[16],[18]	614,000
Fair Value	[14],[15],[16],[18]	$ 620,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5%				5%
Maturity	[14],[15],[16],[18],[21]	Oct. 01, 2029				Oct. 01, 2029
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 693,000
Cost	[14],[15],[16],[18],[21]	$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17]	5%				5%
Maturity	[14],[15],[16]	Jun. 02, 2031				Jun. 02, 2031
Par/Shares	[14],[15],[16],[20]	$ 17,935,000
Cost	[14],[15],[16]	17,757,000
Fair Value	[14],[15],[16]	$ 17,755,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[21]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[21]	5%				5%
Maturity	[14],[15],[16],[21]	Jun. 02, 2031				Jun. 02, 2031
Par/Shares	[14],[15],[16],[20],[21]	$ 9,783,000
Cost	[14],[15],[16],[21]	208,000
Fair Value	[14],[15],[16],[21]	$ 209,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[21]	5%				5%
Maturity	[14],[15],[16],[21]	May 31, 2030				May 31, 2030
Par/Shares	[14],[15],[16],[20],[21]	$ 2,283,000
Cost	[14],[15],[16],[21]	(23,000)
Fair Value	[14],[15],[16],[21]	$ (23,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 12/31/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.68%				11.68%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Dec. 31, 2027				Dec. 31, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 27,670,000
Cost	[14],[15],[16],[18]	27,320,000
Fair Value	[14],[15],[16],[18]	$ 27,324,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.25% Maturity 12/31/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.25%				6.25%
Maturity	[14],[15],[16],[18],[21]	Dec. 31, 2027				Dec. 31, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,831,000
Cost	[14],[15],[16],[18],[21]	(33,000)
Fair Value	[14],[15],[16],[18],[21]	$ (35,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Chronicle Bidco Inc.(dba Lexitas) Industry Professional Services Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 05/18/29
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.40%				11.40%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	May 18, 2029				May 18, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 42,121,000
Cost	[14],[15],[16],[18]	40,819,000
Fair Value	[14],[15],[16],[18]	$ 41,700,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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	[14],[15],[16],[17],[18],[21]	6.25%				6.25%
Maturity	[14],[15],[16],[18],[21]	May 18, 2029				May 18, 2029
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 3,676,000
Cost	[14],[15],[16],[18],[21]	(97,000)
Fair Value	[14],[15],[16],[18],[21]	$ (37,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.25%				11.25%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.50%				2.50%
Maturity	[14],[15],[16],[18]	Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 6,001,000
Cost	[14],[15],[16],[18]	5,925,000
Fair Value	[14],[15],[16],[18]	$ 5,926,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.25%				11.25%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.50%				2.50%
Maturity	[14],[15],[16],[18]	Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 5,945,000
Cost	[14],[15],[16],[18]	5,870,000
Fair Value	[14],[15],[16],[18]	$ 5,871,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.25%				11.25%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.50%				2.50%
Maturity	[14],[15],[16],[18]	Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 2,795,000
Cost	[14],[15],[16],[18]	2,758,000
Fair Value	[14],[15],[16],[18]	$ 2,760,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.75%				5.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[21]	2.50%				2.50%
Maturity	[14],[15],[16],[18],[21]	Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,112,000
Cost	[14],[15],[16],[18],[21]	(14,000)
Fair Value	[14],[15],[16],[18],[21]	$ (14,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CloudBees, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.46%				12.46%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7%				7%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.50%				2.50%
Maturity	[14],[15],[16],[18]	Nov. 24, 2026				Nov. 24, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 26,890,000
Cost	[14],[15],[16],[18]	26,040,000
Fair Value	[14],[15],[16],[18]	$ 26,890,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CloudBees, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.46%				12.46%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7%				7%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.50%				2.50%
Maturity	[14],[15],[16],[18]	Nov. 24, 2026				Nov. 24, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 11,489,000
Cost	[14],[15],[16],[18]	11,102,000
Fair Value	[14],[15],[16],[18]	$ 11,489,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.34%				11.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	1.25%				1.25%
Maturity	[14],[15],[16],[18]	May 14, 2025				May 14, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 10,175,000
Cost	[14],[15],[16],[18]	10,143,000
Fair Value	[14],[15],[16],[18]	$ 8,954,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6%				6%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[21]	1.25%				1.25%
Maturity	[14],[15],[16],[18],[21]	May 14, 2025				May 14, 2025
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 633,000
Cost	[14],[15],[16],[18],[21]	(2,000)
Fair Value	[14],[15],[16],[18],[21]	$ (76,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5%				5%
Maturity	[14],[15],[16],[18]	Aug. 02, 2030				Aug. 02, 2030
Par/Shares	[14],[15],[16],[18],[20]	$ 52,988,000
Cost	[14],[15],[16],[18]	52,598,000
Fair Value	[14],[15],[16],[18]	$ 52,590,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.34%				10.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5%				5%
Maturity	[14],[15],[16],[18]	Aug. 02, 2030				Aug. 02, 2030
Par/Shares	[14],[15],[16],[18],[20]	$ 9,084,000
Cost	[14],[15],[16],[18]	9,017,000
Fair Value	[14],[15],[16],[18]	$ 9,015,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5%				5%
Maturity	[14],[15],[16],[18],[21]	Aug. 02, 2030				Aug. 02, 2030
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 5,473,000
Cost	[14],[15],[16],[18],[21]	(40,000)
Fair Value	[14],[15],[16],[18],[21]	$ (41,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5%				5%
Maturity	[14],[15],[16],[18],[21]	Aug. 02, 2030				Aug. 02, 2030
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 5,255,000
Cost	[14],[15],[16],[18],[21]	(38,000)
Fair Value	[14],[15],[16],[18],[21]	$ (39,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 09/18/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.85%				10.85%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Sep. 18, 2026				Sep. 18, 2026
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 470,000
Cost	[14],[15],[16],[18],[21]	341,000
Fair Value	[14],[15],[16],[18],[21]	$ 335,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Sep. 18, 2026				Sep. 18, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 1,350,000
Cost	[14],[15],[16],[18]	1,335,000
Fair Value	[14],[15],[16],[18]	$ 1,323,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Sep. 18, 2026				Sep. 18, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 675,000
Cost	[14],[15],[16],[18]	669,000
Fair Value	[14],[15],[16],[18]	$ 661,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Sep. 18, 2026				Sep. 18, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 505,000
Cost	[14],[15],[16],[18]	499,000
Fair Value	[14],[15],[16],[18]	$ 495,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Sep. 18, 2026				Sep. 18, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 3,453,000
Cost	[14],[15],[16],[18]	3,424,000
Fair Value	[14],[15],[16],[18]	$ 3,384,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	13.74%				13.74%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	8.25%				8.25%
Maturity	[14],[15],[16],[18],[21]	Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 958,000
Cost	[14],[15],[16],[18],[21]	698,000
Fair Value	[14],[15],[16],[18],[21]	$ 713,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	13.74%				13.74%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	8.25%				8.25%
Maturity	[14],[15],[16],[18],[21]	Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 426,000
Cost	[14],[15],[16],[18],[21]	241,000
Fair Value	[14],[15],[16],[18],[21]	$ 246,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.74%				13.74%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8.25%				8.25%
Maturity	[14],[15],[16],[18]	Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 3,045,000
Cost	[14],[15],[16],[18]	2,947,000
Fair Value	[14],[15],[16],[18]	$ 3,015,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	8.25%				8.25%
Maturity	[14],[15],[16],[18],[21]	Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 170,000
Cost	[14],[15],[16],[18],[21]	(5,000)
Fair Value	[14],[15],[16],[18],[21]	$ (2,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17]	10.58%				10.58%
Reference Rate and Spread	[14],[15],[16],[17]	5.25%				5.25%
Maturity	[14],[15],[16]	May 25, 2028				May 25, 2028
Par/Shares	[14],[15],[16],[20]	$ 22,502,000
Cost	[14],[15],[16]	22,311,000
Fair Value	[14],[15],[16]	$ 22,390,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[21]	10.58%				10.58%
Reference Rate and Spread	[14],[15],[16],[17],[21]	5.25%				5.25%
Maturity	[14],[15],[16],[21]	May 25, 2028				May 25, 2028
Par/Shares	[14],[15],[16],[20],[21]	$ 914,000
Cost	[14],[15],[16],[21]	114,000
Fair Value	[14],[15],[16],[21]	$ 117,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.23%				12.23%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Jul. 30, 2027				Jul. 30, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 48,472,000
Cost	[14],[15],[16],[18]	48,097,000
Fair Value	[14],[15],[16],[18]	$ 47,987,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.23%				12.23%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[21]	6.75%				6.75%
Maturity	[14],[15],[16],[18],[21]	Jul. 30, 2027				Jul. 30, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 5,100,000
Cost	[14],[15],[16],[18],[21]	2,572,000
Fair Value	[14],[15],[16],[18],[21]	$ 2,565,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.08%				11.08%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.25%				2.25%
Maturity	[14],[15],[16],[18]	Jan. 17, 2031				Jan. 17, 2031
Par/Shares	[14],[15],[16],[18],[20]	$ 11,685,000
Cost	[14],[15],[16],[18]	11,575,000
Fair Value	[14],[15],[16],[18]	$ 11,568,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.75%				12.75%
Reference Rate and Spread	[14],[15],[16],[17],[18]	4.25%				4.25%
Maturity	[14],[15],[16],[18]	Jan. 17, 2031				Jan. 17, 2031
Par/Shares	[14],[15],[16],[18],[20]	$ 1,645,000
Cost	[14],[15],[16],[18]	11,000
Fair Value	[14],[15],[16],[18]	$ 10,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.75%				5.75%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[21]	2.25%				2.25%
Maturity	[14],[15],[16],[18],[21]	Jan. 17, 2031				Jan. 17, 2031
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,736,000
Cost	[14],[15],[16],[18],[21]	(9,000)
Fair Value	[14],[15],[16],[18],[21]	$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18]	10.93%				10.93%
Reference Rate and Spread	[14],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[16],[18]	Dec. 01, 2028				Dec. 01, 2028
Par/Shares	[14],[16],[18],[20]	$ 1,580,000
Cost	[14],[16],[18]	1,565,000
Fair Value	[14],[16],[18]	$ 1,572,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	10.93%				10.93%
Reference Rate and Spread	[14],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[16],[18],[21]	Dec. 02, 2027				Dec. 02, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 4,244,000
Cost	[14],[16],[18],[21]	737,000
Fair Value	[14],[16],[18],[21]	$ 721,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.95%				10.95%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 01, 2028				Dec. 01, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 37,335,000
Cost	[14],[15],[16],[18]	37,272,000
Fair Value	[14],[15],[16],[18]	$ 37,148,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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	[14],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[16],[18],[21]	Dec. 01, 2028				Dec. 01, 2028
Par/Shares	[14],[16],[18],[20],[21]	$ 11,671,000
Cost	[14],[16],[18],[21]	(9,000)
Fair Value	[14],[16],[18],[21]	$ (58,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.19%				11.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Jul. 09, 2025				Jul. 09, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 26,081,000
Cost	[14],[15],[16],[18]	25,972,000
Fair Value	[14],[15],[16],[18]	$ 25,951,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.19%				11.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Jul. 09, 2025				Jul. 09, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 5,410,000
Cost	[14],[15],[16],[18]	5,377,000
Fair Value	[14],[15],[16],[18]	$ 5,383,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	11.19%				11.19%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[15],[16],[18],[21]	Jul. 09, 2025				Jul. 09, 2025
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,186,000
Cost	[14],[15],[16],[18],[21]	1,632,000
Fair Value	[14],[15],[16],[18],[21]	$ 1,629,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.09%				11.09%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Oct. 07, 2030				Oct. 07, 2030
Par/Shares	[14],[15],[16],[18],[20]	$ 19,788,000
Cost	[14],[15],[16],[18]	19,329,000
Fair Value	[14],[15],[16],[18]	$ 19,491,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	11.09%				11.09%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[15],[16],[18],[21]	Oct. 07, 2030				Oct. 07, 2030
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 15,613,000
Cost	[14],[15],[16],[18],[21]	5,039,000
Fair Value	[14],[15],[16],[18],[21]	$ 5,050,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.18%				11.18%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 14,479,000
Cost	[14],[15],[16],[18]	14,406,000
Fair Value	[14],[15],[16],[18]	$ 13,899,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.34%				11.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 17,289,000
Cost	[14],[15],[16],[18]	17,146,000
Fair Value	[14],[15],[16],[18]	$ 16,727,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.34%				11.34%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 13,267,000
Cost	[14],[15],[16],[18]	13,199,000
Fair Value	[14],[15],[16],[18]	$ 12,836,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.43%				11.43%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 7,168,000
Cost	[14],[15],[16],[18]	7,096,000
Fair Value	[14],[15],[16],[18]	$ 6,935,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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	[14],[16],[17],[18],[21]	6%				6%
Maturity	[14],[16],[18],[21]	Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[14],[16],[18],[20],[21]	$ 2,199,000
Cost	[14],[16],[18],[21]	(18,000)
Fair Value	[14],[16],[18],[21]	$ (71,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.96%				11.96%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6.50%				6.50%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[19]	3.50%				3.50%
Maturity	[14],[15],[16],[18],[19]	Oct. 22, 2027				Oct. 22, 2027
Par/Shares	[14],[15],[16],[18],[19],[20]	$ 32,502,000
Cost	[14],[15],[16],[18],[19]	32,249,000
Fair Value	[14],[15],[16],[18],[19]	$ 30,552,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.96%				11.96%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6.50%				6.50%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[19]	3.50%				3.50%
Maturity	[14],[15],[16],[18],[19]	Oct. 22, 2027				Oct. 22, 2027
Par/Shares	[14],[15],[16],[18],[19],[20]	$ 9,970,000
Cost	[14],[15],[16],[18],[19]	9,928,000
Fair Value	[14],[15],[16],[18],[19]	$ 9,372,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.98% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[19]	11.98%				11.98%
Reference Rate and Spread	[14],[15],[16],[17],[18],[19]	6.50%				6.50%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[19]	3.50%				3.50%
Maturity	[14],[15],[16],[18],[19]	Oct. 22, 2027				Oct. 22, 2027
Par/Shares	[14],[15],[16],[18],[19],[20]	$ 10,420,000
Cost	[14],[15],[16],[18],[19]	10,367,000
Fair Value	[14],[15],[16],[18],[19]	$ 9,795,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.83%				10.83%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Jun. 25, 2029				Jun. 25, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 17,261,000
Cost	[14],[15],[16],[18]	17,066,000
Fair Value	[14],[15],[16],[18]	$ 17,261,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.83%				10.83%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Jun. 25, 2029				Jun. 25, 2029
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,013,000
Cost	[14],[15],[16],[18],[21]	244,000
Fair Value	[14],[15],[16],[18],[21]	$ 255,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.83%				10.83%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Jun. 25, 2029				Jun. 25, 2029
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,011,000
Cost	[14],[15],[16],[18],[21]	107,000
Fair Value	[14],[15],[16],[18],[21]	$ 113,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.83% Reference Rate and Spread S + 7.25% Maturity 06/16/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.83%				12.83%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	7.25%				7.25%
Maturity	[14],[15],[16],[18],[21]	Jun. 16, 2027				Jun. 16, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,008,000
Cost	[14],[15],[16],[18],[21]	1,781,000
Fair Value	[14],[15],[16],[18],[21]	$ 1,567,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.86% Reference Rate and Spread S + 7.25% Maturity 12/16/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.86%				12.86%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.25%				7.25%
Maturity	[14],[15],[16],[18]	Dec. 16, 2027				Dec. 16, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 15,004,000
Cost	[14],[15],[16],[18]	14,790,000
Fair Value	[14],[15],[16],[18]	$ 13,204,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S +5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[17]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[17]	5.50%				5.50%
Maturity	[14],[15]	Feb. 10, 2027				Feb. 10, 2027
Par/Shares	[14],[15],[20]	$ 30,240,000
Cost	[14],[15]	30,039,000
Fair Value	[14],[15]	$ 29,768,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S +5.50% Maturity 02/10/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[17]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[17]	5.50%				5.50%
Maturity	[14],[15]	Feb. 10, 2027				Feb. 10, 2027
Par/Shares	[14],[15],[20]	$ 16,206,000
Cost	[14],[15]	16,137,000
Fair Value	[14],[15]	$ 15,953,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S +5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[17],[21]	5.50%				5.50%
Maturity	[14],[15],[21]	Feb. 10, 2027				Feb. 10, 2027
Par/Shares	[14],[15],[20],[21]	$ 1,143,000
Cost	[14],[15],[21]	(4,000)
Fair Value	[14],[15],[21]	$ (18,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.33%				11.33%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Jun. 01, 2028				Jun. 01, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 19,481,000
Cost	[14],[15],[16],[18]	19,208,000
Fair Value	[14],[15],[16],[18]	$ 17,728,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	11.33%				11.33%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6%				6%
Maturity	[14],[15],[16],[18],[21]	Jun. 01, 2028				Jun. 01, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 4,911,000
Cost	[14],[15],[16],[18],[21]	4,195,000
Fair Value	[14],[15],[16],[18],[21]	$ 3,819,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18]	11.33%				11.33%
Reference Rate and Spread	[14],[16],[17],[18]	6%				6%
Maturity	[14],[16],[18]	Jun. 01, 2028				Jun. 01, 2028
Par/Shares	[14],[16],[18],[20]	$ 2,485,000
Cost	[14],[16],[18]	2,451,000
Fair Value	[14],[16],[18]	$ 2,261,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.18%				11.18%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Nov. 30, 2027				Nov. 30, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 15,158,000
Cost	[14],[15],[16],[18]	14,982,000
Fair Value	[14],[15],[16],[18]	$ 15,006,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.19%				11.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Nov. 30, 2027				Nov. 30, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 15,408,000
Cost	[14],[15],[16],[18]	15,210,000
Fair Value	[14],[15],[16],[18]	$ 15,253,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	13.25%				13.25%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	4.75%				4.75%
Maturity	[14],[15],[16],[18],[21]	Nov. 30, 2027				Nov. 30, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,696,000
Cost	[14],[15],[16],[18],[21]	104,000
Fair Value	[14],[15],[16],[18],[21]	$ 108,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Picture Head Midco LLC Industry Entertainment Interest Rate 13.09% Reference Rate and Spread S + 7.50% (Incl. 0.75% PIK) Maturity 12/31/24
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[23]	13.09%				13.09%
Reference Rate and Spread	[14],[15],[16],[17],[18],[23]	7.50%				7.50%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[23]	0.75%				0.75%
Maturity	[14],[15],[16],[18],[23]	Dec. 31, 2024				Dec. 31, 2024
Par/Shares	[14],[15],[16],[18],[20],[23]	$ 19,305,000
Cost	[14],[15],[16],[18],[23]	19,260,000
Fair Value	[14],[15],[16],[18],[23]	$ 17,375,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pioneer Buyer I, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18]	11.83%				11.83%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.50%				6.50%
Maturity	[14],[15],[16],[18]	Nov. 01, 2028				Nov. 01, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 18,161,000
Cost	[14],[15],[16],[18]	17,969,000
Fair Value	[14],[15],[16],[18]	$ 18,116,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 11/01/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.50%				6.50%
Maturity	[14],[15],[16],[18],[21]	Nov. 01, 2027				Nov. 01, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,518,000
Cost	[14],[15],[16],[18],[21]	(28,000)
Fair Value	[14],[15],[16],[18],[21]	$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[24]	8%				8%
Maturity	[14],[15],[16],[18],[24]	Apr. 06, 2027				Apr. 06, 2027
Par/Shares	[14],[15],[16],[18],[20],[24]	$ 68,747,000
Cost	[14],[15],[16],[18],[24]	67,956,000
Fair Value	[14],[15],[16],[18],[24]	$ 31,623,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 8.00% Maturity 04/06/27 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[24]	8%				8%
Maturity	[14],[15],[16],[18],[24]	Apr. 06, 2027				Apr. 06, 2027
Par/Shares	[14],[15],[16],[18],[20],[24]	$ 4,600,000
Cost	[14],[15],[16],[18],[24]	4,552,000
Fair Value	[14],[15],[16],[18],[24]	$ 2,116,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.48%				12.48%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7%				7%
Maturity	[14],[15],[16],[18]	Aug. 17, 2028				Aug. 17, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 4,387,000
Cost	[14],[15],[16],[18]	4,349,000
Fair Value	[14],[15],[16],[18]	$ 4,387,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.48%				12.48%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	7%				7%
Maturity	[14],[15],[16],[18],[21]	Aug. 17, 2028				Aug. 17, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 613,000
Cost	[14],[15],[16],[18],[21]	347,000
Fair Value	[14],[15],[16],[18],[21]	$ 352,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[25]	11.46%				11.46%
Reference Rate and Spread	[14],[15],[16],[17],[18],[25]	6%				6%
Maturity	[14],[15],[16],[18],[25]	Jul. 06, 2027				Jul. 06, 2027
Par/Shares	[14],[15],[16],[18],[20],[25]	$ 9,702,000
Cost	[14],[15],[16],[18],[25]	9,575,000
Fair Value	[14],[15],[16],[18],[25]	$ 9,629,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[25]	11.46%				11.46%
Reference Rate and Spread	[14],[16],[17],[18],[25]	6%				6%
Maturity	[14],[16],[18],[25]	Jul. 06, 2027				Jul. 06, 2027
Par/Shares	[14],[16],[18],[20],[25]	$ 6,800,000
Cost	[14],[16],[18],[25]	6,698,000
Fair Value	[14],[16],[18],[25]	$ 6,749,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21],[25]	11.46%				11.46%
Reference Rate and Spread	[14],[16],[17],[18],[21],[25]	6%				6%
Maturity	[14],[16],[18],[21],[25]	Jul. 06, 2027				Jul. 06, 2027
Par/Shares	[14],[16],[18],[20],[21],[25]	$ 1,700,000
Cost	[14],[16],[18],[21],[25]	1,271,000
Fair Value	[14],[16],[18],[21],[25]	$ 1,279,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.18%				12.18%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Jan. 12, 2027				Jan. 12, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 14,400,000
Cost	[14],[15],[16],[18]	14,262,000
Fair Value	[14],[15],[16],[18]	$ 14,256,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.18%				12.18%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Jan. 12, 2027				Jan. 12, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 2,319,000
Cost	[14],[15],[16],[18]	2,295,000
Fair Value	[14],[15],[16],[18]	$ 2,296,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	12.18%				12.18%
Reference Rate and Spread	[14],[16],[17],[18],[21]	6.75%				6.75%
Maturity	[14],[16],[18],[21]	Jan. 12, 2027				Jan. 12, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 2,300,000
Cost	[14],[16],[18],[21]	1,567,000
Fair Value	[14],[16],[18],[21]	$ 1,564,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.68%				11.68%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 37,327,000
Cost	[14],[15],[16],[18]	37,002,000
Fair Value	[14],[15],[16],[18]	$ 36,953,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.68%				11.68%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 11,198,000
Cost	[14],[15],[16],[18]	11,072,000
Fair Value	[14],[15],[16],[18]	$ 11,086,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	11.68%				11.68%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.25%				6.25%
Maturity	[14],[15],[16],[18],[21]	Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 4,479,000
Cost	[14],[15],[16],[18],[21]	2,652,000
Fair Value	[14],[15],[16],[18],[21]	$ 2,643,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.70%				11.70%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 3,239,000
Cost	[14],[15],[16],[18]	3,170,000
Fair Value	[14],[15],[16],[18]	$ 3,207,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	11.69%				11.69%
Reference Rate and Spread	[14],[16],[17],[18],[21]	6.25%				6.25%
Maturity	[14],[16],[18],[21]	Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[14],[16],[18],[20],[21]	$ 18,077,000
Cost	[14],[16],[18],[21]	13,583,000
Fair Value	[14],[16],[18],[21]	$ 13,696,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.69%				11.69%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 333,000
Cost	[14],[15],[16],[18]	332,000
Fair Value	[14],[15],[16],[18]	$ 332,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.69%				11.69%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 11,828,000
Cost	[14],[15],[16],[18]	11,717,000
Fair Value	[14],[15],[16],[18]	$ 11,769,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	11.69%				11.69%
Reference Rate and Spread	[14],[16],[17],[18],[21]	6.25%				6.25%
Maturity	[14],[16],[18],[21]	Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[14],[16],[18],[20],[21]	$ 3,503,000
Cost	[14],[16],[18],[21]	1,369,000
Fair Value	[14],[16],[18],[21]	$ 1,384,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.69%				11.69%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 7,489,000
Cost	[14],[15],[16],[18]	7,421,000
Fair Value	[14],[15],[16],[18]	$ 7,452,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.08%				11.08%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Aug. 31, 2027				Aug. 31, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 39,570,000
Cost	[14],[15],[16],[18]	39,043,000
Fair Value	[14],[15],[16],[18]	$ 39,570,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[18]	11.08%				11.08%
Reference Rate and Spread	[14],[15],[16],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Aug. 31, 2027				Aug. 31, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 3,997,000
Cost	[14],[15],[16],[18]	3,920,000
Fair Value	[14],[15],[16],[18]	$ 3,997,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 5.75% Maturity 08/31/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[16],[18],[21]	Aug. 31, 2026				Aug. 31, 2026
Par/Shares	[14],[16],[18],[21]	$ 5,134,000
Cost	[14],[16],[18],[21]	$ (47,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 5.75% Maturity 08/31/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[15],[16],[18],[21]	Aug. 31, 2027				Aug. 31, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 952,000
Cost	[14],[15],[16],[18],[21]	$ (9,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.19%				11.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Jun. 30, 2027				Jun. 30, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 9,596,000
Cost	[14],[15],[16],[18]	9,552,000
Fair Value	[14],[15],[16],[18]	$ 9,548,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.19%				11.19%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Jun. 30, 2027				Jun. 30, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 17,612,000
Cost	[14],[15],[16],[18]	17,455,000
Fair Value	[14],[15],[16],[18]	$ 17,436,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[16],[18],[21]	Jun. 30, 2027				Jun. 30, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 4,201,000
Cost	[14],[16],[18],[21]	(35,000)
Fair Value	[14],[16],[18],[21]	$ (21,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Thrasio, LLC Industry Broadline Retail Interest Rate 15.44% Reference Rate and Spread S + 10.11% Maturity 06/18/29
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[25]	15.44%				15.44%
Reference Rate and Spread	[14],[16],[17],[18],[25]	10.11%				10.11%
Maturity	[14],[16],[18],[25]	Jun. 18, 2029				Jun. 18, 2029
Par/Shares	[14],[16],[18],[20],[25]	$ 4,243,000
Cost	[14],[16],[18],[25]	4,233,000
Fair Value	[14],[16],[18],[25]	$ 4,233,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.11% Maturity 06/18/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[24],[25]	10.11%				10.11%
Maturity	[14],[15],[16],[18],[24],[25]	Jun. 18, 2029				Jun. 18, 2029
Par/Shares	[14],[15],[16],[18],[20],[24],[25]	$ 13,068,000
Cost	[14],[15],[16],[18],[24],[25]	11,402,000
Fair Value	[14],[15],[16],[18],[24],[25]	$ 11,402,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.09%				11.09%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Jun. 29, 2027				Jun. 29, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 29,181,000
Cost	[14],[15],[16],[18]	28,941,000
Fair Value	[14],[15],[16],[18]	$ 28,889,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Jun. 29, 2027				Jun. 29, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 858,000
Cost	[14],[15],[16],[18],[21]	(7,000)
Fair Value	[14],[15],[16],[18],[21]	$ (9,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.83%				11.83%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.50%				6.50%
Maturity	[14],[15],[16],[18]	Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 31,886,000
Cost	[14],[15],[16],[18]	31,504,000
Fair Value	[14],[15],[16],[18]	$ 31,248,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.83%				11.83%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.50%				6.50%
Maturity	[14],[15],[16],[18]	Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 6,081,000
Cost	[14],[15],[16],[18]	6,081,000
Fair Value	[14],[15],[16],[18]	$ 5,960,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	11.83%				11.83%
Reference Rate and Spread	[14],[16],[17],[18],[21]	6.50%				6.50%
Maturity	[14],[16],[18],[21]	Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 3,876,000
Cost	[14],[16],[18],[21]	3,523,000
Fair Value	[14],[16],[18],[21]	$ 3,446,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry 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	[14],[16],[17],[18],[21]	6.50%				6.50%
Maturity	[14],[16],[18],[21]	Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 3,343,000
Cost	[14],[16],[18],[21]	(38,000)
Fair Value	[14],[16],[18],[21]	$ (67,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WSO2, Inc. Industry IT Services Interest Rate 12.96% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.96%				12.96%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.50%				7.50%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	3%				3%
Maturity	[14],[15],[16],[18]	Nov. 04, 2026				Nov. 04, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 30,532,000
Cost	[14],[15],[16],[18]	30,247,000
Fair Value	[14],[15],[16],[18]	$ 30,532,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.13%				12.13%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 1,811,000
Cost	[14],[15],[16],[18]	1,791,000
Fair Value	[14],[15],[16],[18]	$ 1,775,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Jan. 20, 2027				Jan. 20, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 3,694,000
Cost	[14],[15],[16],[18],[21]	1,624,000
Fair Value	[14],[15],[16],[18],[21]	$ 1,641,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.95%				10.95%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Jan. 20, 2027				Jan. 20, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 19,894,000
Cost	[14],[15],[16],[18]	19,701,000
Fair Value	[14],[15],[16],[18]	$ 19,795,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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	[14],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[16],[18],[21]	Jan. 20, 2027				Jan. 20, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 2,400,000
Cost	[14],[16],[18],[21]	(21,000)
Fair Value	[14],[16],[18],[21]	$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.23%				11.23%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 15,391,000
Cost	[14],[15],[16],[18]	15,199,000
Fair Value	[14],[15],[16],[18]	$ 15,237,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.23%				11.23%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 5,166,000
Cost	[14],[15],[16],[18]	5,099,000
Fair Value	[14],[15],[16],[18]	$ 5,115,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.23%				11.23%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 5,134,000
Cost	[14],[15],[16],[18]	5,069,000
Fair Value	[14],[15],[16],[18]	$ 5,082,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	11.24%				11.24%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[15],[16],[18],[21]	Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,100,000
Cost	[14],[15],[16],[18],[21]	1,734,000
Fair Value	[14],[15],[16],[18],[21]	$ 1,738,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.49%				11.49%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 2,875,000
Cost	[14],[15],[16],[18]	2,833,000
Fair Value	[14],[15],[16],[18]	$ 2,868,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.74%				12.74%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.25%				7.25%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	3%				3%
Maturity	[14],[15],[16],[18]	Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 12,193,000
Cost	[14],[15],[16],[18]	12,137,000
Fair Value	[14],[15],[16],[18]	$ 12,071,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.74%				12.74%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.25%				7.25%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	3%				3%
Maturity	[14],[15],[16],[18]	Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 2,161,000
Cost	[14],[15],[16],[18]	2,151,000
Fair Value	[14],[15],[16],[18]	$ 2,139,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.75% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.75%				12.75%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.25%				7.25%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	3%				3%
Maturity	[14],[15],[16],[18]	Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 9,380,000
Cost	[14],[15],[16],[18]	9,330,000
Fair Value	[14],[15],[16],[18]	$ 9,286,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.75% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.75%				12.75%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.25%				7.25%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	3%				3%
Maturity	[14],[15],[16],[18]	Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 2,940,000
Cost	[14],[15],[16],[18]	2,922,000
Fair Value	[14],[15],[16],[18]	$ 2,910,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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	[14],[15],[16],[17],[18],[21]	7.25%				7.25%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[21]	3%				3%
Maturity	[14],[15],[16],[18],[21]	Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 980,000
Cost	[14],[15],[16],[18],[21]	(4,000)
Fair Value	[14],[15],[16],[18],[21]	$ (10,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.85% Reference Rate and Spread S +6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.85%				11.85%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.50%				6.50%
Maturity	[14],[15],[16],[18]	Jul. 01, 2027				Jul. 01, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 80,344,000
Cost	[14],[15],[16],[18]	80,344,000
Fair Value	[14],[15],[16],[18]	$ 79,541,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S +6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[16],[17],[18],[21]	6.50%				6.50%
Maturity	[14],[16],[18],[21]	Jul. 01, 2027				Jul. 01, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 8,383,000
Fair Value	[14],[16],[18],[21]	$ (84,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.85%				11.85%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.50%				6.50%
Maturity	[14],[15],[16],[18]	Jul. 01, 2027				Jul. 01, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 2,066,000
Cost	[14],[15],[16],[18]	2,028,000
Fair Value	[14],[15],[16],[18]	$ 2,046,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/25
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[16],[17],[18],[24]	8%				8%
Maturity	[14],[16],[18],[24]	Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[14],[16],[18],[20],[24]	$ 7,000,000
Cost	[14],[16],[18],[24]	6,843,000
Fair Value	[14],[16],[18],[24]	$ 1,960,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[24]	8%				8%
Maturity	[14],[15],[16],[18],[24]	Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[14],[15],[16],[18],[20],[24]	$ 49,996,000
Cost	[14],[15],[16],[18],[24]	45,659,000
Fair Value	[14],[15],[16],[18],[24]	$ 13,999,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.08%				12.08%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.75%				6.75%
Maturity	[14],[15],[16],[18],[21]	Aug. 18, 2028				Aug. 18, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,860,000
Cost	[14],[15],[16],[18],[21]	163,000
Fair Value	[14],[15],[16],[18],[21]	$ 130,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.58%				12.58%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.25%				7.25%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	3.88%				3.88%
Maturity	[14],[15],[16],[18]	Aug. 18, 2028				Aug. 18, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 20,876,000
Cost	[14],[15],[16],[18]	20,626,000
Fair Value	[14],[15],[16],[18]	$ 20,250,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	3.38%				3.38%
Maturity	[14],[15],[16],[18],[21]	Aug. 18, 2028				Aug. 18, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 3,783,000
Fair Value	[14],[15],[16],[18],[21]	(113,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97%
Schedule Of Investments [Line Items]
Cost	[14]	2,249,664,000
Fair Value	[14]	$ 2,141,188,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 01, 2027				Dec. 01, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 16,444,000
Cost	[14],[15],[16],[18]	16,342,000
Fair Value	[14],[15],[16],[18]	$ 16,321,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Dec. 01, 2027				Dec. 01, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,451,000
Cost	[14],[15],[16],[18],[21]	579,000
Fair Value	[14],[15],[16],[18],[21]	$ 569,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.34%				12.34%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	7%				7%
Maturity	[14],[15],[16],[18],[21]	May 03, 2027				May 03, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 3,292,000
Cost	[14],[15],[16],[18],[21]	2,602,000
Fair Value	[14],[15],[16],[18],[21]	$ 2,601,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.35%				12.35%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7%				7%
Maturity	[14],[15],[16],[18]	May 03, 2027				May 03, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 36,294,000
Cost	[14],[15],[16],[18]	35,906,000
Fair Value	[14],[15],[16],[18]	$ 35,931,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Experity, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.18%				11.18%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Feb. 24, 2028				Feb. 24, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 33,491,000
Cost	[14],[15],[16],[18]	33,397,000
Fair Value	[14],[15],[16],[18]	$ 32,821,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[15],[16],[18],[21]	Feb. 24, 2028				Feb. 24, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 3,023,000
Cost	[14],[15],[16],[18],[21]	(8,000)
Fair Value	[14],[15],[16],[18],[21]	$ (60,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.83%				10.83%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 14,363,000
Cost	[14],[15],[16],[18]	14,252,000
Fair Value	[14],[15],[16],[18]	$ 14,148,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.83%				10.83%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 2,513,000
Cost	[14],[15],[16],[18]	2,501,000
Fair Value	[14],[15],[16],[18]	$ 2,475,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.83%				10.83%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 939,000
Cost	[14],[15],[16],[18]	933,000
Fair Value	[14],[15],[16],[18]	$ 925,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 06/24/26
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[14],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[16],[18],[21]	Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[14],[16],[18],[20],[21]	$ 1,749,000
Cost	[14],[16],[18],[21]	(13,000)
Fair Value	[14],[16],[18],[21]	$ (26,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Apr. 09, 2026				Apr. 09, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 33,117,000
Cost	[14],[15],[16],[18]	32,829,000
Fair Value	[14],[15],[16],[18]	$ 32,869,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Apr. 09, 2026				Apr. 09, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 3,068,000
Cost	[14],[15],[16],[18]	3,068,000
Fair Value	[14],[15],[16],[18]	$ 3,045,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 04/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Apr. 09, 2026				Apr. 09, 2026
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 3,400,000
Cost	[14],[15],[16],[18],[21]	(28,000)
Fair Value	[14],[15],[16],[18],[21]	$ (26,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.82%				10.82%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	May 11, 2029				May 11, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 11,215,000
Cost	[14],[15],[16],[18]	11,048,000
Fair Value	[14],[15],[16],[18]	$ 10,935,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.82%				10.82%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	May 11, 2029				May 11, 2029
Par/Shares	[14],[15],[16],[18],[20]	$ 1,419,000
Cost	[14],[15],[16],[18]	1,396,000
Fair Value	[14],[15],[16],[18]	$ 1,383,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	May 11, 2028				May 11, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,396,000
Cost	[14],[15],[16],[18],[21]	(19,000)
Fair Value	[14],[15],[16],[18],[21]	$ (35,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18],[24],[25]	3%				3%
Maturity	[14],[15],[16],[18],[24],[25]	Oct. 23, 2028				Oct. 23, 2028
Par/Shares	[14],[15],[16],[18],[20],[24],[25]	$ 9,333,000
Cost	[14],[15],[16],[18],[24],[25]	6,057,000
Fair Value	[14],[15],[16],[18],[24],[25]	$ 6,347,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.98%				12.98%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.50%				7.50%
Maturity	[14],[15],[16],[18]	Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 22,055,000
Cost	[14],[15],[16],[18]	21,731,000
Fair Value	[14],[15],[16],[18]	$ 22,000,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.98%				12.98%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	7.50%				7.50%
Maturity	[14],[15],[16],[18],[21]	Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 7,351,000
Cost	[14],[15],[16],[18],[21]	6,152,000
Fair Value	[14],[15],[16],[18],[21]	$ 6,134,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	12.98%				12.98%
Reference Rate and Spread	[14],[16],[17],[18],[21]	7.50%				7.50%
Maturity	[14],[16],[18],[21]	Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[14],[16],[18],[20],[21]	$ 1,705,000
Cost	[14],[16],[18],[21]	488,000
Fair Value	[14],[16],[18],[21]	$ 507,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.98%				12.98%
Reference Rate and Spread	[14],[15],[16],[17],[18]	7.50%				7.50%
Maturity	[14],[15],[16],[18]	Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 2,145,000
Cost	[14],[15],[16],[18]	2,129,000
Fair Value	[14],[15],[16],[18]	$ 2,140,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	11.71%				11.71%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.25%				6.25%
Maturity	[14],[15],[16],[18],[21]	Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,361,000
Cost	[14],[15],[16],[18],[21]	1,139,000
Fair Value	[14],[15],[16],[18],[21]	$ 1,104,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.72%				11.72%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 8,816,000
Cost	[14],[15],[16],[18]	8,759,000
Fair Value	[14],[15],[16],[18]	$ 8,640,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.73%				11.73%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 16,304,000
Cost	[14],[15],[16],[18]	16,216,000
Fair Value	[14],[15],[16],[18]	$ 15,978,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.73%				11.73%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 7,056,000
Cost	[14],[15],[16],[18]	7,006,000
Fair Value	[14],[15],[16],[18]	$ 6,915,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.73%				11.73%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[15],[16],[18]	Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 3,844,000
Cost	[14],[15],[16],[18]	3,821,000
Fair Value	[14],[15],[16],[18]	$ 3,767,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18]	11.75%				11.75%
Reference Rate and Spread	[14],[16],[17],[18]	6.25%				6.25%
Maturity	[14],[16],[18]	Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[14],[16],[18],[20]	$ 3,917,000
Cost	[14],[16],[18]	3,885,000
Fair Value	[14],[16],[18]	$ 3,838,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.59%				11.59%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 15,288,000
Cost	[14],[15],[16],[18]	15,129,000
Fair Value	[14],[15],[16],[18]	$ 14,906,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.59%				11.59%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 4,483,000
Cost	[14],[15],[16],[18]	4,443,000
Fair Value	[14],[15],[16],[18]	$ 4,371,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.59%				11.59%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 2,241,000
Cost	[14],[15],[16],[18]	2,221,000
Fair Value	[14],[15],[16],[18]	$ 2,185,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.61%				11.61%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 8,845,000
Cost	[14],[15],[16],[18]	8,740,000
Fair Value	[14],[15],[16],[18]	$ 8,624,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% 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	[14],[16],[17],[18],[21]	6%				6%
Maturity	[14],[16],[18],[21]	Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[14],[16],[18],[20],[21]	$ 1,150,000
Cost	[14],[16],[18],[21]	(10,000)
Fair Value	[14],[16],[18],[21]	$ (29,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.98%				10.98%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 19,731,000
Cost	[14],[15],[16],[18]	19,549,000
Fair Value	[14],[15],[16],[18]	$ 19,139,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.98%				10.98%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 8,529,000
Cost	[14],[15],[16],[18]	8,464,000
Fair Value	[14],[15],[16],[18]	$ 8,273,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	10.98%				10.98%
Reference Rate and Spread	[14],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[16],[18],[21]	Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[14],[16],[18],[20],[21]	$ 2,812,000
Cost	[14],[16],[18],[21]	1,893,000
Fair Value	[14],[16],[18],[21]	$ 1,834,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.98%				10.98%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 6,858,000
Cost	[14],[15],[16],[18]	6,813,000
Fair Value	[14],[15],[16],[18]	$ 6,652,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.18%				12.18%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 12,434,000
Cost	[14],[15],[16],[18]	12,313,000
Fair Value	[14],[15],[16],[18]	$ 12,185,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	12.19%				12.19%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	6.75%				6.75%
Maturity	[14],[15],[16],[18],[21]	Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 2,146,000
Cost	[14],[15],[16],[18],[21]	288,000
Fair Value	[14],[15],[16],[18],[21]	$ 264,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.20%				12.20%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 12,701,000
Cost	[14],[15],[16],[18]	12,453,000
Fair Value	[14],[15],[16],[18]	12,447,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 2nd Lien/Senior Secured Debt - 0.33%
Schedule Of Investments [Line Items]
Cost	[14]	3,789,000
Fair Value	[14]	$ 3,801,000
Investment owned, percent of net assets	[10]	0.33%				0.33%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 2nd Lien/Senior Secured Debt - 0.33% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27
Schedule Of Investments [Line Items]
Maturity	[14],[15],[16],[18],[26]	Jun. 30, 2027				Jun. 30, 2027
Par/Shares	[14],[15],[16],[18],[20],[26]	$ 14,704,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 2nd Lien/Senior Secured Debt - 0.33% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27 One
Schedule Of Investments [Line Items]
Maturity	[14],[15],[16],[18],[26]	Jun. 30, 2027				Jun. 30, 2027
Par/Shares	[14],[15],[16],[18],[20],[26]	$ 5,052,000
Cost	[14],[15],[16],[18],[26]	3,789,000
Fair Value	[14],[15],[16],[18],[26]	3,801,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% Unsecured Debt - 0.67%
Schedule Of Investments [Line Items]
Cost	[14]	7,785,000
Fair Value	[14]	$ 7,743,000
Investment owned, percent of net assets	[10]	0.67%				0.67%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% Unsecured Debt - 0.67% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	17%				17%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	11.75%				11.75%
Maturity	[14],[15],[16],[18]	Jun. 09, 2034				Jun. 09, 2034
Par/Shares	[14],[15],[16],[18],[20]	$ 7,941,000
Cost	[14],[15],[16],[18]	7,785,000
Fair Value	[14],[15],[16],[18]	$ 7,743,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.07%				11.07%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Dec. 03, 2027				Dec. 03, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 19,451,000
Cost	[14],[15],[16],[18]	19,212,000
Fair Value	[14],[15],[16],[18]	$ 18,770,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	14.60%				14.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	9%				9%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.75%				2.75%
Maturity	[14],[15],[16],[18]	Jul. 15, 2024				Jul. 15, 2024
Par/Shares	[14],[15],[16],[18],[20]	$ 17,861,000
Cost	[14],[15],[16],[18]	17,861,000
Fair Value	[14],[15],[16],[18]	$ 16,075,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	14.60%				14.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	9%				9%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.75%				2.75%
Maturity	[14],[15],[16],[18]	Jul. 15, 2024				Jul. 15, 2024
Par/Shares	[14],[15],[16],[18],[20]	$ 4,501,000
Cost	[14],[15],[16],[18]	4,501,000
Fair Value	[14],[15],[16],[18]	$ 4,050,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	14.60%				14.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	9%				9%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.75%				2.75%
Maturity	[14],[15],[16],[18]	Jul. 15, 2024				Jul. 15, 2024
Par/Shares	[14],[15],[16],[18],[20]	$ 297,000
Cost	[14],[15],[16],[18]	297,000
Fair Value	[14],[15],[16],[18]	$ 267,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	14.60%				14.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	9%				9%
Reference Rate and Spread, PIK	[14],[15],[16],[17],[18]	2.75%				2.75%
Maturity	[14],[15],[16],[18]	Jul. 15, 2024				Jul. 15, 2024
Par/Shares	[14],[15],[16],[18],[20]	$ 1,741,000
Cost	[14],[15],[16],[18]	1,741,000
Fair Value	[14],[15],[16],[18]	$ 1,567,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.25%				11.25%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Jun. 15, 2027				Jun. 15, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 20,377,000
Cost	[14],[15],[16],[18]	20,222,000
Fair Value	[14],[15],[16],[18]	$ 17,116,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.25%				11.25%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Jun. 15, 2027				Jun. 15, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 342,000
Cost	[14],[15],[16],[18]	339,000
Fair Value	[15],[16],[18]	$ 287,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.09% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.09%				12.09%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.50%				6.50%
Maturity	[14],[15],[16],[18]	Oct. 01, 2026				Oct. 01, 2026
Par/Shares	[14],[15],[16],[18],[20]	$ 39,219,000
Cost	[14],[15],[16],[18]	38,882,000
Fair Value	[14],[15],[16],[18]	$ 38,532,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% 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	[14],[16],[17],[18],[21]	6.50%				6.50%
Maturity	[14],[16],[18],[21]	Oct. 01, 2025				Oct. 01, 2025
Par/Shares	[14],[16],[18],[20],[21]	$ 9,170,000
Cost	[14],[16],[18],[21]	(48,000)
Fair Value	[14],[16],[18],[21]	$ (160,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.84%				10.84%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	May 11, 2028				May 11, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 13,352,000
Cost	[14],[15],[16],[18]	13,155,000
Fair Value	[14],[15],[16],[18]	$ 13,219,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.84%				10.84%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	May 11, 2028				May 11, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 4,053,000
Cost	[14],[15],[16],[18]	3,989,000
Fair Value	[14],[15],[16],[18]	$ 4,013,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.84%				10.84%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	May 11, 2028				May 11, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,938,000
Cost	[14],[15],[16],[18],[21]	656,000
Fair Value	[14],[15],[16],[18],[21]	$ 659,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Aug. 28, 2028				Aug. 28, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 19,118,000
Cost	[14],[15],[16],[18]	18,870,000
Fair Value	[14],[15],[16],[18]	$ 18,544,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.93%				10.93%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Aug. 28, 2028				Aug. 28, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 2,012,000
Cost	[14],[15],[16],[18]	1,987,000
Fair Value	[14],[15],[16],[18]	$ 1,952,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 08/26/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Aug. 26, 2027				Aug. 26, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 1,552,000
Cost	[14],[15],[16],[18]	1,535,000
Fair Value	[14],[15],[16],[18]	$ 1,505,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 6,141,000
Cost	[14],[15],[16],[18]	6,116,000
Fair Value	[14],[15],[16],[18]	$ 5,957,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 1,365,000
Cost	[14],[15],[16],[18]	1,359,000
Fair Value	[14],[15],[16],[18]	$ 1,324,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 2,910,000
Cost	[14],[15],[16],[18]	2,889,000
Fair Value	[14],[15],[16],[18]	$ 2,823,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 2,647,000
Cost	[14],[15],[16],[18]	2,636,000
Fair Value	[14],[15],[16],[18]	$ 2,568,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.94%				10.94%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 2,890,000
Cost	[14],[15],[16],[18]	2,872,000
Fair Value	[14],[15],[16],[18]	$ 2,803,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.49%				11.49%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6%				6%
Maturity	[14],[15],[16],[18]	Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 8,442,000
Cost	[14],[15],[16],[18]	8,361,000
Fair Value	[14],[15],[16],[18]	$ 8,252,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.23%				11.23%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[15],[16],[18],[20]	$ 21,544,000
Cost	[14],[15],[16],[18]	21,285,000
Fair Value	[14],[15],[16],[18]	$ 21,490,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18]	11.23%				11.23%
Reference Rate and Spread	[14],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[16],[18]	Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[14],[16],[18],[20]	$ 13,624,000
Cost	[14],[16],[18]	13,447,000
Fair Value	[14],[16],[18]	$ 13,589,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	11.24%				11.24%
Reference Rate and Spread	[14],[16],[17],[18],[21]	5.75%				5.75%
Maturity	[14],[16],[18],[21]	Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 19,420,000
Cost	[14],[16],[18],[21]	14,169,000
Fair Value	[14],[16],[18],[21]	$ 14,371,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[16],[17],[18],[21]	13.25%				13.25%
Reference Rate and Spread	[14],[16],[17],[18],[21]	4.75%				4.75%
Maturity	[14],[16],[18],[21]	Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[14],[16],[18],[20],[21]	$ 2,542,000
Cost	[14],[16],[18],[21]	289,000
Fair Value	[14],[16],[18],[21]	$ 311,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	11.23%				11.23%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.75%				5.75%
Maturity	[14],[15],[16],[18]	Dec. 15, 2027				Dec. 15, 2027
Par/Shares	[14],[15],[16],[18],[20]	$ 9,092,000
Cost	[14],[15],[16],[18]	8,978,000
Fair Value	[14],[15],[16],[18]	$ 9,001,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread P + 4.75% Maturity 12/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	4.75%				4.75%
Maturity	[14],[15],[16],[18],[21]	Dec. 15, 2027				Dec. 15, 2027
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,998,000
Cost	[14],[15],[16],[18],[21]	(23,000)
Fair Value	[14],[15],[16],[18],[21]	$ (20,000)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.18%				12.18%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 3,246,000
Cost	[14],[15],[16],[18]	3,226,000
Fair Value	[14],[15],[16],[18]	$ 3,052,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.19%				12.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 20,657,000
Cost	[14],[15],[16],[18]	20,515,000
Fair Value	[14],[15],[16],[18]	$ 19,417,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.19%				12.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 10,151,000
Cost	[14],[15],[16],[18]	10,069,000
Fair Value	[14],[15],[16],[18]	$ 9,542,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.19%				12.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 5,570,000
Cost	[14],[15],[16],[18]	5,519,000
Fair Value	[14],[15],[16],[18]	$ 5,236,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	12.19%				12.19%
Reference Rate and Spread	[14],[15],[16],[17],[18]	6.75%				6.75%
Maturity	[14],[15],[16],[18]	Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 8,589,000
Cost	[14],[15],[16],[18]	8,530,000
Fair Value	[14],[15],[16],[18]	$ 8,073,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.60%				13.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8%				8%
Maturity	[14],[15],[16],[18]	Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 16,885,000
Cost	[14],[15],[16],[18]	16,850,000
Fair Value	[14],[15],[16],[18]	$ 13,508,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.60%				13.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8%				8%
Maturity	[14],[15],[16],[18]	Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 11,009,000
Cost	[14],[15],[16],[18]	10,980,000
Fair Value	[14],[15],[16],[18]	$ 8,807,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.60%				13.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8%				8%
Maturity	[14],[15],[16],[18]	Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 2,985,000
Cost	[14],[15],[16],[18]	2,977,000
Fair Value	[14],[15],[16],[18]	$ 2,388,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	13.60%				13.60%
Reference Rate and Spread	[14],[15],[16],[17],[18]	8%				8%
Maturity	[14],[15],[16],[18]	Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 4,661,000
Cost	[14],[15],[16],[18]	4,649,000
Fair Value	[14],[15],[16],[18]	$ 3,729,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.69% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.69%				10.69%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.25%				5.25%
Maturity	[14],[15],[16],[18],[21]	Jun. 23, 2025				Jun. 23, 2025
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,806,000
Cost	[14],[15],[16],[18],[21]	901,000
Fair Value	[14],[15],[16],[18],[21]	$ 880,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.73%				10.73%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.25%				5.25%
Maturity	[14],[15],[16],[18]	Jun. 23, 2025				Jun. 23, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 13,308,000
Cost	[14],[15],[16],[18]	13,264,000
Fair Value	[14],[15],[16],[18]	$ 13,142,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/23/25 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.73%				10.73%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.25%				5.25%
Maturity	[14],[15],[16],[18]	Jun. 23, 2025				Jun. 23, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 9,425,000
Cost	[14],[15],[16],[18]	9,410,000
Fair Value	[14],[15],[16],[18]	$ 9,307,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.98% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.98%				10.98%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.25%				5.25%
Maturity	[14],[15],[16],[18]	Jun. 23, 2025				Jun. 23, 2025
Par/Shares	[14],[15],[16],[18],[20]	$ 4,654,000
Cost	[14],[15],[16],[18]	4,602,000
Fair Value	[14],[15],[16],[18]	$ 4,596,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18]	10.98%				10.98%
Reference Rate and Spread	[14],[15],[16],[17],[18]	5.50%				5.50%
Maturity	[14],[15],[16],[18]	Mar. 01, 2028				Mar. 01, 2028
Par/Shares	[14],[15],[16],[18],[20]	$ 12,028,000
Cost	[14],[15],[16],[18]	11,889,000
Fair Value	[14],[15],[16],[18]	$ 11,908,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.98%				10.98%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Mar. 01, 2028				Mar. 01, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 5,304,000
Cost	[14],[15],[16],[18],[21]	2,400,000
Fair Value	[14],[15],[16],[18],[21]	$ 2,391,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17],[18],[21]	10.98%				10.98%
Reference Rate and Spread	[14],[15],[16],[17],[18],[21]	5.50%				5.50%
Maturity	[14],[15],[16],[18],[21]	Mar. 01, 2028				Mar. 01, 2028
Par/Shares	[14],[15],[16],[18],[20],[21]	$ 1,605,000
Cost	[14],[15],[16],[18],[21]	623,000
Fair Value	[14],[15],[16],[18],[21]	$ 626,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Interest Rate	[14],[15],[16],[17]	11.71%				11.71%
Reference Rate and Spread	[14],[15],[16],[17]	6.25%				6.25%
Maturity	[14],[15],[16]	Jul. 02, 2025				Jul. 02, 2025
Par/Shares	[14],[15],[16],[20]	$ 18,514,000
Cost	[14],[15],[16]	18,448,000
Fair Value	[14],[15],[16]	$ 18,421,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[9],[27]			Nov. 06, 2026				Nov. 06, 2026
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 8,458,000
Cost	[1],[3],[5],[9],[27]			8,394,000
Fair Value	[1],[3],[5],[9],[27]			$ 8,353,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% 1272775 B.C. LTD.(dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[7],[9],[27]			Nov. 06, 2026				Nov. 06, 2026
Par/Shares	[1],[3],[5],[6],[7],[9],[27]			$ 1,160,000
Cost	[1],[3],[5],[7],[9],[27]			(6,000)
Fair Value	[1],[3],[5],[7],[9],[27]			$ (14,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[9],[27]			Nov. 06, 2026				Nov. 06, 2026
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 5,396,000
Cost	[1],[3],[5],[9],[27]			5,313,000
Fair Value	[1],[3],[5],[9],[27]			$ 5,328,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.96%				11.96%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6.50%				6.50%
Maturity	[1],[3],[5],[9],[27]			Jan. 30, 2026				Jan. 30, 2026
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 17,147,000
Cost	[1],[3],[5],[9],[27]			16,988,000
Fair Value	[1],[3],[5],[9],[27]			$ 16,804,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.96%				11.96%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6.50%				6.50%
Maturity	[1],[3],[5],[9],[27]			Jan. 30, 2026				Jan. 30, 2026
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 7,015,000
Cost	[1],[3],[5],[9],[27]			6,941,000
Fair Value	[1],[3],[5],[9],[27]			$ 6,875,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[27]			6.50%				6.50%
Maturity	[1],[3],[5],[7],[27]			Jan. 30, 2026				Jan. 30, 2026
Par/Shares	[1],[3],[5],[6],[7],[27]			$ 3,118,000
Cost	[1],[3],[5],[7],[27]			(26,000)
Fair Value	[1],[3],[5],[7],[27]			$ (62,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.71%				11.71%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6.25%				6.25%
Maturity	[1],[3],[5],[9],[27]			May 25, 2027				May 25, 2027
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 19,155,000
Cost	[1],[3],[5],[9],[27]			18,917,000
Fair Value	[1],[3],[5],[9],[27]			$ 18,915,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[27]			6.25%				6.25%
Maturity	[1],[3],[5],[7],[27]			May 25, 2027				May 25, 2027
Par/Shares	[1],[3],[5],[6],[7],[27]			$ 3,065,000
Cost	[1],[3],[5],[7],[27]			(36,000)
Fair Value	[1],[3],[5],[7],[27]			$ (38,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom - 2.18%1st Lien/Senior Secured Debt - 2.18% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (Incl. 8.50% PIK) Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			13.69%				13.69%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			8.50%				8.50%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9],[27]			8.50%				8.50%
Maturity	[1],[3],[5],[9],[27]			Jul. 25, 2028				Jul. 25, 2028
Par/Shares | £	[1],[3],[5],[6],[9],[27]							£ 5,814
Cost	[1],[3],[5],[9],[27]			$ 6,888,000
Fair Value	[1],[3],[5],[9],[27]			$ 7,207,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom - 2.18%1st Lien/Senior Secured Debt - 2.18% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (Incl. 8.50% PIK) Maturity 07/25/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9],[27]			13.69%				13.69%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9],[27]			8.50%				8.50%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9],[27]			8.50%				8.50%
Maturity	[1],[3],[5],[7],[9],[27]			Jul. 25, 2028				Jul. 25, 2028
Par/Shares | £	[1],[3],[5],[6],[7],[9],[27]							£ 4,996
Cost	[1],[3],[5],[7],[9],[27]			$ 2,902,000
Fair Value	[1],[3],[5],[7],[9],[27]			$ 3,044,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.19%				11.19%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[9],[27]			Dec. 23, 2026				Dec. 23, 2026
Par/Shares | £	[1],[3],[5],[6],[9],[27]							£ 10,810
Cost	[1],[3],[5],[9],[27]			$ 14,316,000
Fair Value	[1],[3],[5],[9],[27]			$ 13,503,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.19%				11.19%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[9],[27]			Dec. 23, 2026				Dec. 23, 2026
Par/Shares | £	[1],[3],[5],[6],[9],[27]							£ 1,678
Cost	[1],[3],[5],[9],[27]			$ 2,134,000
Fair Value	[1],[3],[5],[9],[27]			$ 2,096,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% 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	[1],[3],[5],[7],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[7],[9],[27]			Dec. 23, 2026				Dec. 23, 2026
Par/Shares | £	[1],[3],[5],[6],[7],[9],[27]							£ 2,160
Cost	[1],[3],[5],[7],[9],[27]			$ (37,000)
Fair Value	[1],[3],[5],[7],[9],[27]			(55,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87%
Schedule Of Investments [Line Items]
Cost	[1]			2,426,459,000
Fair Value	[1]			$ 2,341,500,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			1.72%				1.72%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72%
Schedule Of Investments [Line Items]
Cost	[1],[3],[5],[9],[28]			$ 20,650,000
Fair Value	[1],[3],[5],[9],[28]			$ 20,410,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[28]			12.10%				12.10%
Reference Rate and Spread	[1],[3],[5],[8],[9],[28]			6.75%				6.75%
Maturity	[1],[3],[5],[9],[28]			Jul. 07, 2028				Jul. 07, 2028
Par/Shares	[1],[3],[5],[6],[9],[28]			$ 17,879,000
Cost	[1],[3],[5],[9],[28]			17,497,000
Fair Value	[1],[3],[5],[9],[28]			$ 17,432,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9],[28]			12.10%				12.10%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9],[28]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9],[28]			Jul. 07, 2028				Jul. 07, 2028
Par/Shares	[1],[3],[5],[6],[7],[9],[28]			$ 6,958,000
Cost	[1],[3],[5],[7],[9],[28]			3,153,000
Fair Value	[1],[3],[5],[7],[9],[28]			$ 2,978,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[5],[8],[9]			11.52%				11.52%
Reference Rate and Spread	[1],[5],[8],[9]			6%				6%
Maturity	[1],[5],[9]			Dec. 16, 2026				Dec. 16, 2026
Par/Shares	[1],[5],[6],[9]			$ 2,033,000
Cost	[1],[5],[9]			2,015,000
Fair Value	[1],[5],[9]			$ 1,952,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			9.35%				9.35%
Reference Rate and Spread	[1],[3],[5],[8],[9]			4%				4%
Maturity	[1],[3],[5],[9]			Oct. 02, 2028				Oct. 02, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 15,410,000
Cost	[1],[3],[5],[9]			15,410,000
Fair Value	[1],[3],[5],[9]			$ 14,524,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.15%				11.15%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 03, 2027				Dec. 03, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 19,551,000
Cost	[1],[3],[5],[9]			19,279,000
Fair Value	[1],[3],[5],[9]			$ 18,867,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.14%				12.14%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Maturity	[1],[3],[5],[9]			Oct. 01, 2026				Oct. 01, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 39,420,000
Cost	[1],[3],[5],[9]			39,015,000
Fair Value	[1],[3],[5],[9]			$ 38,238,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% 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	[1],[3],[5],[7],[8],[9]			6.50%				6.50%
Maturity	[1],[3],[5],[7],[9]			Oct. 01, 2025				Oct. 01, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 9,170,000
Cost	[1],[3],[5],[7],[9]			(67,000)
Fair Value	[1],[3],[5],[7],[9]			$ (275,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.01%				11.01%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 18, 2025				Sep. 18, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 1,358,000
Cost	[1],[3],[5],[9]			1,341,000
Fair Value	[1],[3],[5],[9]			$ 1,320,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.02%				11.02%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 18, 2025				Sep. 18, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 470,000
Cost	[1],[3],[5],[9]			466,000
Fair Value	[1],[3],[5],[9]			$ 457,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.02%				11.02%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 18, 2025				Sep. 18, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 3,475,000
Cost	[1],[3],[5],[9]			3,446,000
Fair Value	[1],[3],[5],[9]			$ 3,379,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.03%				11.03%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 18, 2025				Sep. 18, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 679,000
Cost	[1],[3],[5],[9]			673,000
Fair Value	[1],[3],[5],[9]			$ 660,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.03%				11.03%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 18, 2025				Sep. 18, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 507,000
Cost	[1],[3],[5],[9]			501,000
Fair Value	[1],[3],[5],[9]			$ 493,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 1,365,000
Cost	[1],[3],[5],[9]			1,357,000
Fair Value	[1],[3],[5],[9]			$ 1,320,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 2,925,000
Cost	[1],[3],[5],[9]			2,897,000
Fair Value	[1],[3],[5],[9]			$ 2,830,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 6,173,000
Cost	[1],[3],[5],[9]			6,140,000
Fair Value	[1],[3],[5],[9]			$ 5,973,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 2,905,000
Cost	[1],[3],[5],[9]			2,881,000
Fair Value	[1],[3],[5],[9]			$ 2,810,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 2,661,000
Cost	[1],[3],[5],[9]			2,645,000
Fair Value	[1],[3],[5],[9]			$ 2,575,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.53%				11.53%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Dec. 06, 2025				Dec. 06, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 8,485,000
Cost	[1],[3],[5],[9]			8,377,000
Fair Value	[1],[3],[5],[9]			$ 8,294,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% 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	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[1],[3],[5],[6],[7]			$ 2,199,000
Cost	[1],[3],[5],[7]			(22,000)
Fair Value	[1],[3],[5],[7]			$ (66,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[8]			5.75%				5.75%
Maturity	[1],[3],[5]			Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[1],[3],[5],[6]			$ 13,693,000
Cost	[1],[3],[5]			13,494,000
Fair Value	[1],[3],[5]			$ 13,556,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 21,654,000
Cost	[1],[3],[5],[9]			21,359,000
Fair Value	[1],[3],[5],[9]			$ 21,438,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Industry Broadline Retail Reference Rate and Spread S + 7.00 Maturity 12/18/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Maturity	[1],[3],[5],[9]			Dec. 18, 2026				Dec. 18, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 35,972,000
Cost	[1],[3],[5],[9]			35,555,000
Fair Value	[1],[3],[5],[9]			$ 21,224,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			10.46%				10.46%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5%				5%
Maturity	[1],[3],[5],[7],[9]			Jun. 21, 2025				Jun. 21, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,806,000
Cost	[1],[3],[5],[7],[9]			449,000
Fair Value	[1],[3],[5],[7],[9]			$ 415,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.49% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.49%				10.49%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5%				5%
Maturity	[1],[3],[5],[9]			Jun. 21, 2025				Jun. 21, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 9,474,000
Cost	[1],[3],[5],[9]			9,451,000
Fair Value	[1],[3],[5],[9]			$ 9,285,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.50%				10.50%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5%				5%
Maturity	[1],[3],[5],[9]			Jun. 21, 2025				Jun. 21, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 13,376,000
Cost	[1],[3],[5],[9]			13,310,000
Fair Value	[1],[3],[5],[9]			$ 13,108,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.13%				6.13%
Maturity	[1],[3],[5],[9]			Aug. 31, 2027				Aug. 31, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 39,771,000
Cost	[1],[3],[5],[9]			39,173,000
Fair Value	[1],[3],[5],[9]			$ 39,075,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8]			6.13%				6.13%
Maturity	[1],[3],[5],[7]			Aug. 31, 2026				Aug. 31, 2026
Par/Shares	[1],[3],[5],[6],[7]			$ 5,134,000
Cost	[1],[3],[5],[7]			(58,000)
Fair Value	[1],[3],[5],[7]			$ (90,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.20%				11.20%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Nov. 30, 2026				Nov. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 25,740,000
Cost	[1],[3],[5],[9]			25,463,000
Fair Value	[1],[3],[5],[9]			$ 19,305,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.14%				11.14%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Jun. 29, 2027				Jun. 29, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 29,331,000
Cost	[1],[3],[5],[9]			29,054,000
Fair Value	[1],[3],[5],[9]			$ 28,598,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			4.50%				4.50%
Maturity	[1],[3],[5],[7],[9]			Jun. 29, 2027				Jun. 29, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 858,000
Cost	[1],[3],[5],[7],[9]			(8,000)
Fair Value	[1],[3],[5],[7],[9]			$ (21,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			11.72%				11.72%
Reference Rate and Spread	[1],[3],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[9]			Jul. 02, 2025				Jul. 02, 2025
Par/Shares	[1],[3],[6],[9]			$ 18,611,000
Cost	[1],[3],[9]			18,513,000
Fair Value	[1],[3],[9]			$ 18,564,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt -195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 19,485,000
Cost	[1],[3],[5],[7]			11,365,000
Fair Value	[1],[3],[5],[7]			$ 11,422,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt -195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			13.25%				13.25%
Reference Rate and Spread	[1],[3],[5],[7],[8]			4.75%				4.75%
Maturity	[1],[3],[5],[7]			Oct. 15, 2027				Oct. 15, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 2,542,000
Cost	[1],[3],[5],[7]			285,000
Fair Value	[1],[3],[5],[7]			292,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60%
Schedule Of Investments [Line Items]
Cost	[1],[3],[5],[9]			2,399,237,000
Fair Value	[1],[3],[5],[9]			$ 2,314,524,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.63% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.63%				12.63%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Maturity	[1],[3],[5],[9]			Jul. 01, 2026				Jul. 01, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 35,280,000
Cost	[1],[3],[5],[9]			34,879,000
Fair Value	[1],[3],[5],[9]			$ 33,781,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.89% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.89%				12.89%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			7%				7%
Maturity	[1],[3],[5],[7],[9]			Jul. 01, 2026				Jul. 01, 2026
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 4,160,000
Cost	[1],[3],[5],[7],[9]			1,206,000
Fair Value	[1],[3],[5],[7],[9]			$ 1,071,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			13.63%				13.63%
Reference Rate and Spread	[1],[3],[5],[8],[9]			8%				8%
Maturity	[1],[3],[5],[9]			Jul. 01, 2026				Jul. 01, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 5,900,000
Cost	[1],[3],[5],[9]			5,900,000
Fair Value	[1],[3],[5],[9]			$ 5,782,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.66% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			13.66%				13.66%
Reference Rate and Spread	[1],[3],[5],[8],[9]			8%				8%
Maturity	[1],[3],[5],[9]			Jul. 01, 2026				Jul. 01, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 2,127,000
Cost	[1],[3],[5],[9]			2,127,000
Fair Value	[1],[3],[5],[9]			$ 2,084,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.71%				11.71%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Mar. 10, 2027				Mar. 10, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 14,518,000
Cost	[1],[3],[5],[9]			14,318,000
Fair Value	[1],[3],[5],[9]			$ 14,227,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.71%				11.71%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[7],[9]			Mar. 10, 2027				Mar. 10, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,100,000
Cost	[1],[3],[5],[7],[9]			810,000
Fair Value	[1],[3],[5],[7],[9]			$ 803,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.71%				11.71%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Mar. 10, 2027				Mar. 10, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 1,522,000
Cost	[1],[3],[5],[9]			1,512,000
Fair Value	[1],[3],[5],[9]			$ 1,491,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Acquia, Inc. Industry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.60%				12.60%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			7%				7%
Maturity	[1],[3],[5],[7],[9]			Oct. 31, 2025				Oct. 31, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,933,000
Cost	[1],[3],[5],[7],[9]			937,000
Fair Value	[1],[3],[5],[7],[9]			$ 912,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Acquia, Inc. Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.74%				12.74%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Maturity	[1],[3],[5],[9]			Oct. 31, 2025				Oct. 31, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 24,940,000
Cost	[1],[3],[5],[9]			24,721,000
Fair Value	[1],[3],[5],[9]			$ 24,442,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 0.00% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[7],[9]			Sep. 30, 2026				Sep. 30, 2026
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 693,000
Cost	[1],[3],[5],[7],[9]			(6,000)
Fair Value	[1],[3],[5],[7],[9]			$ (3,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 30, 2026				Sep. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 13,421,000
Cost	[1],[3],[5],[9]			13,299,000
Fair Value	[1],[3],[5],[9]			$ 13,354,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 30, 2026				Sep. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 2,390,000
Cost	[1],[3],[5],[9]			2,383,000
Fair Value	[1],[3],[5],[9]			$ 2,378,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 30, 2026				Sep. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 621,000
Cost	[1],[3],[5],[9]			616,000
Fair Value	[1],[3],[5],[9]			$ 618,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 30, 2026				Sep. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 278,000
Cost	[1],[3],[5],[9]			276,000
Fair Value	[1],[3],[5],[9]			$ 277,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Sep. 30, 2026				Sep. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 222,000
Cost	[1],[3],[5],[9]			220,000
Fair Value	[1],[3],[5],[9]			$ 221,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50 Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Dec. 01, 2027				Dec. 01, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 16,528,000
Cost	[1],[3],[5],[9]			16,413,000
Fair Value	[1],[3],[5],[9]			$ 16,363,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50 Maturity 12/01/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[7],[9]			Dec. 01, 2027				Dec. 01, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,454,000
Cost	[1],[3],[5],[7],[9]			374,000
Fair Value	[1],[3],[5],[7],[9]			$ 359,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25 (Incl. 0.75% PIK) Maturity 07/01/24 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.86%				11.86%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			0.75%				0.75%
Maturity	[1],[3],[5],[9]			Jul. 01, 2024				Jul. 01, 2024
Par/Shares	[1],[3],[5],[6],[9]			$ 17,774,000
Cost	[1],[3],[5],[9]			17,691,000
Fair Value	[1],[3],[5],[9]			$ 16,175,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25 (Incl. 0.75% PIK) Maturity 07/01/24 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.86%				11.86%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			0.75%				0.75%
Maturity	[1],[3],[5],[9]			Jul. 01, 2024				Jul. 01, 2024
Par/Shares	[1],[3],[5],[6],[9]			$ 4,472,000
Cost	[1],[3],[5],[9]			4,462,000
Fair Value	[1],[3],[5],[9]			$ 4,070,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 7.00 (Incl. 0.75% PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.86%				11.86%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			7%				7%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			0.75%				0.75%
Maturity	[1],[3],[5],[7],[9]			Jul. 01, 2024				Jul. 01, 2024
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 913,000
Cost	[1],[3],[5],[7],[9]			293,000
Fair Value	[1],[3],[5],[7],[9]			$ 213,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S +6.25 (Incl. 0.75% PIK) Maturity 07/01/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.86%				11.86%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			0.75%				0.75%
Maturity	[1],[3],[5],[9]			Jul. 01, 2024				Jul. 01, 2024
Par/Shares	[1],[3],[5],[6],[9]			$ 1,732,000
Cost	[1],[3],[5],[9]			1,729,000
Fair Value	[1],[3],[5],[9]			$ 1,576,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75 Maturity 06/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.39%				11.39%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Jun. 15, 2027				Jun. 15, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 343,000
Cost	[1],[3],[5],[9]			340,000
Fair Value	[1],[3],[5],[9]			$ 288,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75 Maturity 06/15/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.39%				11.39%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Jun. 15, 2027				Jun. 15, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 20,480,000
Cost	[1],[3],[5],[9]			20,300,000
Fair Value	[1],[3],[5],[9]			$ 17,203,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.13%				12.13%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9]			May 18, 2029				May 18, 2029
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,676,000
Cost	[1],[3],[5],[7],[9]			1,228,000
Fair Value	[1],[3],[5],[7],[9]			$ 1,213,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.13%				12.13%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			May 18, 2029				May 18, 2029
Par/Shares	[1],[3],[5],[6],[9]			$ 42,337,000
Cost	[1],[3],[5],[9]			41,478,000
Fair Value	[1],[3],[5],[9]			$ 41,490,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.46%				11.46%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Maturity	[1],[3],[5],[7],[9]			Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,112,000
Cost	[1],[3],[5],[7],[9]			362,000
Fair Value	[1],[3],[5],[7],[9]			$ 364,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.04%				12.04%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[9]			Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 5,871,000
Cost	[1],[3],[5],[9]			5,785,000
Fair Value	[1],[3],[5],[9]			$ 5,797,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.04%				12.04%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[9]			Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 2,760,000
Cost	[1],[3],[5],[9]			2,718,000
Fair Value	[1],[3],[5],[9]			$ 2,726,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.04%				12.04%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[9]			Aug. 24, 2027				Aug. 24, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 5,925,000
Cost	[1],[3],[5],[9]			5,840,000
Fair Value	[1],[3],[5],[9]			$ 5,851,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.47%				12.47%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[9]			Nov. 24, 2026				Nov. 24, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 11,345,000
Cost	[1],[3],[5],[9]			10,885,000
Fair Value	[1],[3],[5],[9]			$ 11,232,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.47%				12.47%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[9]			Nov. 24, 2026				Nov. 24, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 26,552,000
Cost	[1],[3],[5],[9]			25,540,000
Fair Value	[1],[3],[5],[9]			$ 26,287,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.11%				11.11%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			May 11, 2028				May 11, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 13,420,000
Cost	[1],[3],[5],[9]			13,205,000
Fair Value	[1],[3],[5],[9]			$ 13,018,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.11%				11.11%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			May 11, 2028				May 11, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 4,074,000
Cost	[1],[3],[5],[9]			4,003,000
Fair Value	[1],[3],[5],[9]			$ 3,952,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.11%				11.11%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[7],[9]			May 11, 2028				May 11, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,938,000
Cost	[1],[3],[5],[7],[9]			652,000
Fair Value	[1],[3],[5],[7],[9]			$ 620,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/26/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.20%				11.20%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[7],[9]			Aug. 26, 2027				Aug. 26, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,552,000
Cost	[1],[3],[5],[7],[9]			1,326,000
Fair Value	[1],[3],[5],[7],[9]			$ 1,298,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/28/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.20%				11.20%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Aug. 28, 2028				Aug. 28, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 2,023,000
Cost	[1],[3],[5],[9]			1,995,000
Fair Value	[1],[3],[5],[9]			$ 1,962,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/28/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.20%				11.20%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Aug. 28, 2028				Aug. 28, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 19,216,000
Cost	[1],[3],[5],[9]			18,941,000
Fair Value	[1],[3],[5],[9]			$ 18,640,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.28%				11.28%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Aug. 04, 2025				Aug. 04, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 8,587,000
Cost	[1],[3],[5],[9]			8,553,000
Fair Value	[1],[3],[5],[9]			$ 8,480,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.28%				11.28%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Aug. 04, 2025				Aug. 04, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 12,642,000
Cost	[1],[3],[5],[9]			12,592,000
Fair Value	[1],[3],[5],[9]			$ 12,484,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.76%				11.76%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[7],[9]			Aug. 04, 2025				Aug. 04, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,503,000
Cost	[1],[3],[5],[7],[9]			1,871,000
Fair Value	[1],[3],[5],[7],[9]			$ 1,883,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.78%				11.78%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Aug. 04, 2025				Aug. 04, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 20,396,000
Cost	[1],[3],[5],[9]			20,216,000
Fair Value	[1],[3],[5],[9]			$ 20,345,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.78%				11.78%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Aug. 04, 2025				Aug. 04, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 1,706,000
Cost	[1],[3],[5],[9]			1,692,000
Fair Value	[1],[3],[5],[9]			$ 1,702,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.78%				11.78%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Aug. 04, 2025				Aug. 04, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 1,076,000
Cost	[1],[3],[5],[9]			1,067,000
Fair Value	[1],[3],[5],[9]			$ 1,073,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00 Maturity 05/03/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.36%				12.36%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Maturity	[1],[3],[5],[9]			May 03, 2027				May 03, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 36,294,000
Cost	[1],[3],[5],[9]			35,846,000
Fair Value	[1],[3],[5],[9]			$ 35,750,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00 Maturity 05/03/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.36%				12.36%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			7%				7%
Maturity	[1],[3],[5],[7],[9]			May 03, 2027				May 03, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,292,000
Cost	[1],[3],[5],[7],[9]			1,938,000
Fair Value	[1],[3],[5],[7],[9]			$ 1,926,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Experity, Inc. Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 5.75 Maturity 02/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[7],[9]			Feb. 24, 2028				Feb. 24, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,023,000
Cost	[1],[3],[5],[7],[9]			(9,000)
Fair Value	[1],[3],[5],[7],[9]			$ (98,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Experity, Inc. Industry Health Care Technology Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 02/24/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.20%				11.20%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Feb. 24, 2028				Feb. 24, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 33,662,000
Cost	[1],[3],[5],[9]			33,556,000
Fair Value	[1],[3],[5],[9]			$ 32,568,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[8],[9]			8.25%				8.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3.75%				3.75%
Maturity	[1],[3],[5],[9]			Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 1,749,000
Cost	[1],[3],[5],[9]			(16,000)
Fair Value	[1],[3],[5],[9]			$ (52,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			13.75%				13.75%
Reference Rate and Spread	[1],[3],[5],[8],[9]			8.25%				8.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3.75%				3.75%
Maturity	[1],[3],[5],[9]			Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 14,235,000
Cost	[1],[3],[5],[9]			14,100,000
Fair Value	[1],[3],[5],[9]			$ 13,808,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			13.75%				13.75%
Reference Rate and Spread	[1],[3],[5],[8],[9]			8.25%				8.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3.75%				3.75%
Maturity	[1],[3],[5],[9]			Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 2,490,000
Cost	[1],[3],[5],[9]			2,473,000
Fair Value	[1],[3],[5],[9]			$ 2,416,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			13.75%				13.75%
Reference Rate and Spread	[1],[3],[5],[8],[9]			8.25%				8.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3.75%				3.75%
Maturity	[1],[3],[5],[9]			Jun. 24, 2026				Jun. 24, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 930,000
Cost	[1],[3],[5],[9]			922,000
Fair Value	[1],[3],[5],[9]			$ 902,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.28%				12.28%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9]			Jul. 30, 2027				Jul. 30, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 4,946,000
Cost	[1],[3],[5],[7],[9]			2,410,000
Fair Value	[1],[3],[5],[7],[9]			$ 2,375,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.28%				12.28%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Jul. 30, 2027				Jul. 30, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 45,604,000
Cost	[1],[3],[5],[9]			45,177,000
Fair Value	[1],[3],[5],[9]			$ 44,806,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.48%				11.48%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jan. 29, 2027				Jan. 29, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 3,417,000
Cost	[1],[3],[5],[9]			3,374,000
Fair Value	[1],[3],[5],[9]			$ 3,399,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.96%				11.96%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6.50%				6.50%
Maturity	[1],[3],[5],[7]			Jan. 29, 2027				Jan. 29, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 2,337,000
Cost	[1],[3],[5],[7]			542,000
Fair Value	[1],[3],[5],[7]			$ 549,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% (Incl. 1.50% PIK) Maturity 01/29/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.48%				12.48%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			1.50%				1.50%
Maturity	[1],[3],[5],[9]			Jan. 29, 2027				Jan. 29, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 26,474,000
Cost	[1],[3],[5],[9]			26,100,000
Fair Value	[1],[3],[5],[9]			$ 26,341,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8]			5.50%				5.50%
Maturity	[1],[3],[5]			Dec. 01, 2028				Dec. 01, 2028
Par/Shares	[1],[3],[5],[6]			$ 1,587,000
Cost	[1],[3],[5]			1,571,000
Fair Value	[1],[3],[5]			$ 1,568,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.96%				10.96%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Dec. 01, 2028				Dec. 01, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 37,526,000
Cost	[1],[3],[5],[9]			37,456,000
Fair Value	[1],[3],[5],[9]			$ 37,057,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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	[1],[3],[5],[7],[8]			5.50%				5.50%
Maturity	[1],[3],[5],[7]			Dec. 01, 2028				Dec. 01, 2028
Par/Shares	[1],[3],[5],[6],[7]			$ 11,671,000
Cost	[1],[3],[5],[7]			(11,000)
Fair Value	[1],[3],[5],[7]			$ (146,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8]			5.50%				5.50%
Maturity	[1],[3],[5],[7]			Dec. 02, 2027				Dec. 02, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 4,244,000
Cost	[1],[3],[5],[7]			(7,000)
Fair Value	[1],[3],[5],[7]			$ (53,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.21%				12.21%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Jul. 09, 2025				Jul. 09, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 26,216,000
Cost	[1],[3],[5],[9]			26,055,000
Fair Value	[1],[3],[5],[9]			$ 25,823,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.21%				12.21%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9]			Jul. 09, 2025				Jul. 09, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,186,000
Cost	[1],[3],[5],[7],[9]			1,458,000
Fair Value	[1],[3],[5],[7],[9]			$ 1,437,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.21%				12.21%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Jul. 09, 2025				Jul. 09, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 5,438,000
Cost	[1],[3],[5],[9]			5,390,000
Fair Value	[1],[3],[5],[9]			$ 5,356,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[7],[8],[9]			11.11%				11.11%
Reference Rate and Spread	[1],[3],[7],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[7],[9]			Oct. 07, 2030				Oct. 07, 2030
Par/Shares	[1],[3],[6],[7],[9]			$ 6,763,000
Cost	[1],[3],[7],[9]			4,594,000
Fair Value	[1],[3],[7],[9]			$ 4,565,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			11.11%				11.11%
Reference Rate and Spread	[1],[3],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[9]			Oct. 07, 2030				Oct. 07, 2030
Par/Shares	[1],[3],[6],[9]			$ 19,837,000
Cost	[1],[3],[9]			19,353,000
Fair Value	[1],[3],[9]			$ 19,341,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[7],[9]			Apr. 09, 2026				Apr. 09, 2026
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,400,000
Cost	[1],[3],[5],[7],[9]			(36,000)
Fair Value	[1],[3],[5],[7],[9]			$ (51,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.71%				11.71%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Apr. 09, 2026				Apr. 09, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 3,005,000
Cost	[1],[3],[5],[9]			3,006,000
Fair Value	[1],[3],[5],[9]			$ 2,960,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.71%				11.71%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Apr. 09, 2026				Apr. 09, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 32,442,000
Cost	[1],[3],[5],[9]			32,079,000
Fair Value	[1],[3],[5],[9]			$ 31,955,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			11.53%				11.53%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[9],[27]			Oct. 23, 2026				Oct. 23, 2026
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 10,237,000
Cost	[1],[3],[5],[9],[27]			10,177,000
Fair Value	[1],[3],[5],[9],[27]			$ 9,725,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			12.08%				12.08%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[9],[27]			Oct. 23, 2026				Oct. 23, 2026
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 9,793,000
Cost	[1],[3],[5],[9],[27]			9,745,000
Fair Value	[1],[3],[5],[9],[27]			$ 9,303,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[27]			12.08%				12.08%
Reference Rate and Spread	[1],[3],[5],[8],[9],[27]			6%				6%
Maturity	[1],[3],[5],[9],[27]			Oct. 23, 2026				Oct. 23, 2026
Par/Shares	[1],[3],[5],[6],[9],[27]			$ 31,926,000
Cost	[1],[3],[5],[9],[27]			31,636,000
Fair Value	[1],[3],[5],[9],[27]			$ 30,329,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.39%				11.39%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Maturity	[1],[3],[5],[7],[9]			May 11, 2029				May 11, 2029
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,684,000
Cost	[1],[3],[5],[7],[9]			959,000
Fair Value	[1],[3],[5],[7],[9]			$ 909,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.40%				11.40%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			May 11, 2029				May 11, 2029
Par/Shares	[1],[3],[5],[6],[9]			$ 11,272,000
Cost	[1],[3],[5],[9]			11,090,000
Fair Value	[1],[3],[5],[9]			$ 10,934,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.41%				11.41%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Maturity	[1],[3],[5],[7],[9]			May 11, 2028				May 11, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,396,000
Cost	[1],[3],[5],[7],[9]			34,000
Fair Value	[1],[3],[5],[7],[9]			$ 14,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.50%				10.50%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5%				5%
Maturity	[1],[3],[5],[9]			Apr. 02, 2025				Apr. 02, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 37,599,000
Cost	[1],[3],[5],[9]			37,278,000
Fair Value	[1],[3],[5],[9]			$ 37,223,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			10.86%				10.86%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[7],[9]			Jun. 25, 2029				Jun. 25, 2029
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,013,000
Cost	[1],[3],[5],[7],[9]			243,000
Fair Value	[1],[3],[5],[7],[9]			$ 245,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.38%				11.38%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[9]			Jun. 25, 2029				Jun. 25, 2029
Par/Shares	[1],[3],[5],[6],[9]			$ 17,045,000
Cost	[1],[3],[5],[9]			16,834,000
Fair Value	[1],[3],[5],[9]			$ 16,874,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.38%				11.38%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			2.50%				2.50%
Maturity	[1],[3],[5],[7],[9]			Jun. 25, 2029				Jun. 25, 2029
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,011,000
Cost	[1],[3],[5],[7],[9]			56,000
Fair Value	[1],[3],[5],[7],[9]			$ 52,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.88% Reference Rate and Spread S + 7.25% Maturity 06/16/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.88%				12.88%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[7],[9]			Jun. 16, 2027				Jun. 16, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,013,000
Cost	[1],[3],[5],[7],[9]			766,000
Fair Value	[1],[3],[5],[7],[9]			$ 597,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.90% Reference Rate and Spread S + 7.25% Maturity 12/16/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.90%				12.90%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Dec. 16, 2027				Dec. 16, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 14,138,000
Cost	[1],[3],[5],[9]			13,896,000
Fair Value	[1],[3],[5],[9]			$ 12,724,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[8],[9]			10.95%				10.95%
Reference Rate and Spread	[1],[8],[9]			5.50%				5.50%
Maturity	[1],[9]			Feb. 10, 2026				Feb. 10, 2026
Par/Shares	[1],[6],[9]			$ 30,397,000
Cost	[1],[9]			30,154,000
Fair Value	[1],[9]			$ 29,675,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[8],[9]			10.95%				10.95%
Reference Rate and Spread	[1],[8],[9]			5.50%				5.50%
Maturity	[1],[9]			Feb. 10, 2027				Feb. 10, 2027
Par/Shares	[1],[6],[9]			$ 16,291,000
Cost	[1],[9]			16,224,000
Fair Value	[1],[9]			$ 15,904,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[7],[9]			Feb. 10, 2027				Feb. 10, 2027
Par/Shares	[1],[6],[7],[9]			$ 1,143,000
Cost	[1],[7],[9]			(4,000)
Fair Value	[1],[7],[9]			$ (27,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9],[12],[29]			3%				3%
Maturity	[1],[3],[5],[9],[12],[29]			Oct. 23, 2028				Oct. 23, 2028
Par/Shares	[1],[3],[5],[6],[9],[12],[29]			$ 9,333,000
Cost	[1],[3],[5],[9],[12],[29]			6,075,000
Fair Value	[1],[3],[5],[9],[12],[29]			$ 6,277,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75 Maturity 12/15/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.35%				11.35%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 15, 2027				Dec. 15, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 9,138,000
Cost	[1],[3],[5],[9]			9,010,000
Fair Value	[1],[3],[5],[9]			$ 8,955,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75 Maturity 12/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[7],[9]			Dec. 15, 2027				Dec. 15, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,998,000
Cost	[1],[3],[5],[7],[9]			(27,000)
Fair Value	[1],[3],[5],[7],[9]			$ (40,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.23%				11.23%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Nov. 30, 2027				Nov. 30, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 15,235,000
Cost	[1],[3],[5],[9]			15,034,000
Fair Value	[1],[3],[5],[9]			$ 14,931,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.24%				11.24%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Nov. 30, 2027				Nov. 30, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 15,486,000
Cost	[1],[3],[5],[9]			15,262,000
Fair Value	[1],[3],[5],[9]			$ 15,176,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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	[1],[3],[5],[7],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[7],[9]			Nov. 30, 2027				Nov. 30, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,696,000
Cost	[1],[3],[5],[7],[9]			(36,000)
Fair Value	[1],[3],[5],[7],[9]			$ (54,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.21%				12.21%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 8,633,000
Cost	[1],[3],[5],[9]			8,556,000
Fair Value	[1],[3],[5],[9]			$ 8,115,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.21%				12.21%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 20,764,000
Cost	[1],[3],[5],[9]			20,577,000
Fair Value	[1],[3],[5],[9]			$ 19,518,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.21%				12.21%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 10,203,000
Cost	[1],[3],[5],[9]			10,095,000
Fair Value	[1],[3],[5],[9]			$ 9,591,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.21%				12.21%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 5,599,000
Cost	[1],[3],[5],[9]			5,532,000
Fair Value	[1],[3],[5],[9]			$ 5,263,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.92%				12.92%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			7.50%				7.50%
Maturity	[1],[3],[5],[7],[9]			Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 7,351,000
Cost	[1],[3],[5],[7],[9]			4,859,000
Fair Value	[1],[3],[5],[7],[9]			$ 4,786,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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],[3],[5],[8],[9]			12.93%				12.93%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.50%				7.50%
Maturity	[1],[3],[5],[9]			Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 2,145,000
Cost	[1],[3],[5],[9]			2,128,000
Fair Value	[1],[3],[5],[9]			$ 2,124,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.93%				12.93%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.50%				7.50%
Maturity	[1],[3],[5],[9]			Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 22,055,000
Cost	[1],[3],[5],[9]			21,699,000
Fair Value	[1],[3],[5],[9]			$ 21,834,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			13.10%				13.10%
Reference Rate and Spread	[1],[3],[5],[7],[8]			7.50%				7.50%
Maturity	[1],[3],[5],[7]			Jul. 18, 2028				Jul. 18, 2028
Par/Shares	[1],[3],[5],[6],[7]			$ 1,705,000
Cost	[1],[3],[5],[7]			485,000
Fair Value	[1],[3],[5],[7]			$ 494,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[8],[9]			5.98%				5.98%
Maturity	[1],[3],[9]			Nov. 01, 2028				Nov. 01, 2028
Par/Shares	[1],[3],[6],[9]			$ 20,335,000
Cost	[1],[3],[9]			20,184,000
Fair Value	[1],[3],[9]			$ 20,284,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[8],[9]			5.98%				5.98%
Maturity	[1],[3],[9]			Nov. 01, 2028				Nov. 01, 2028
Par/Shares	[1],[3],[6],[9]			$ 1,744,000
Cost	[1],[3],[9]			1,731,000
Fair Value	[1],[3],[9]			$ 1,740,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[8],[9]			5.98%				5.98%
Maturity	[1],[3],[9]			Nov. 01, 2028				Nov. 01, 2028
Par/Shares	[1],[3],[6],[9]			$ 1,808,000
Cost	[1],[3],[9]			1,794,000
Fair Value	[1],[3],[9]			$ 1,803,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[8],[9]			5.98%				5.98%
Maturity	[1],[3],[9]			Nov. 01, 2028				Nov. 01, 2028
Par/Shares	[1],[3],[6],[9]			$ 1,248,000
Cost	[1],[3],[9]			1,239,000
Fair Value	[1],[3],[9]			$ 1,245,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pioneer Buyer I, LLC Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.35%				12.35%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			7%				7%
Maturity	[1],[3],[5],[9]			Nov. 01, 2028				Nov. 01, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 26,850,000
Cost	[1],[3],[5],[9]			26,533,000
Fair Value	[1],[3],[5],[9]			$ 26,582,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27
Schedule Of Investments [Line Items]
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			7%				7%
Maturity	[1],[3],[5],[7],[9]			Nov. 01, 2027				Nov. 01, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,900,000
Cost	[1],[3],[5],[7],[9]			(50,000)
Fair Value	[1],[3],[5],[7],[9]			$ (39,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pluralsight, Inc Industry Professional Services Interest Rate 13.52% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			13.52%				13.52%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			8%				8%
Maturity	[1],[3],[5],[7],[9]			Apr. 06, 2027				Apr. 06, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 4,600,000
Cost	[1],[3],[5],[7],[9]			3,523,000
Fair Value	[1],[3],[5],[7],[9]			$ 3,344,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pluralsight, Inc Industry Professional Services Interest Rate 13.56% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			13.56%				13.56%
Reference Rate and Spread	[1],[3],[5],[8],[9]			8%				8%
Maturity	[1],[3],[5],[9]			Apr. 06, 2027				Apr. 06, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 68,747,000
Cost	[1],[3],[5],[9]			67,901,000
Fair Value	[1],[3],[5],[9]			$ 65,309,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			10.86%				10.86%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[7],[9]			Aug. 05, 2027				Aug. 05, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,769,000
Cost	[1],[3],[5],[7],[9]			336,000
Fair Value	[1],[3],[5],[7],[9]			$ 231,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.86%				10.86%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Aug. 05, 2028				Aug. 05, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 16,735,000
Cost	[1],[3],[5],[9]			16,498,000
Fair Value	[1],[3],[5],[9]			$ 15,898,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.86%				10.86%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Aug. 05, 2028				Aug. 05, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 9,079,000
Cost	[1],[3],[5],[9]			8,973,000
Fair Value	[1],[3],[5],[9]			$ 8,625,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.61%				11.61%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 16,404,000
Cost	[1],[3],[5],[9]			16,334,000
Fair Value	[1],[3],[5],[9]			$ 15,707,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.61%				11.61%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 4,540,000
Cost	[1],[3],[5],[9]			4,516,000
Fair Value	[1],[3],[5],[9]			$ 4,347,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.61%				11.61%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 2,907,000
Cost	[1],[3],[5],[9]			2,892,000
Fair Value	[1],[3],[5],[9]			$ 2,783,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.61%				11.61%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jan. 02, 2025				Jan. 02, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 10,722,000
Cost	[1],[3],[5],[9]			10,665,000
Fair Value	[1],[3],[5],[9]			$ 10,266,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S + 6.25 Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.77%				11.77%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Aug. 12, 2026				Aug. 12, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 16,069,000
Cost	[1],[3],[5],[9]			15,892,000
Fair Value	[1],[3],[5],[9]			$ 15,748,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/12/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.78%				11.78%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Aug. 12, 2026				Aug. 12, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 23,801,000
Cost	[1],[3],[5],[9]			23,538,000
Fair Value	[1],[3],[5],[9]			$ 23,324,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Rubrik,Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.52%				12.52%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7%				7%
Maturity	[1],[3],[5],[9]			Aug. 17, 2028				Aug. 17, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 4,387,000
Cost	[1],[3],[5],[9]			4,346,000
Fair Value	[1],[3],[5],[9]			$ 4,343,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Rubrik,Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.52%				12.52%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			7%				7%
Maturity	[1],[3],[5],[7],[9]			Aug. 17, 2028				Aug. 17, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 613,000
Cost	[1],[3],[5],[7],[9]			56,000
Fair Value	[1],[3],[5],[7],[9]			$ 56,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50 Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11%				11%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Mar. 01, 2028				Mar. 01, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 12,089,000
Cost	[1],[3],[5],[9]			11,934,000
Fair Value	[1],[3],[5],[9]			$ 11,787,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50 Maturity 03/01/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11%				11%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[7],[9]			Mar. 01, 2028				Mar. 01, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 5,317,000
Cost	[1],[3],[5],[7],[9]			2,194,000
Fair Value	[1],[3],[5],[7],[9]			$ 2,110,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 5.50 Maturity 03/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.02%				11.02%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[7],[9]			Mar. 01, 2028				Mar. 01, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 1,605,000
Cost	[1],[3],[5],[7],[9]			621,000
Fair Value	[1],[3],[5],[7],[9]			$ 602,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.72%				11.72%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 11,198,000
Cost	[1],[3],[5],[9]			11,055,000
Fair Value	[1],[3],[5],[9]			$ 11,030,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.73%				11.73%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[7],[9]			Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 4,479,000
Cost	[1],[3],[5],[7],[9]			2,198,000
Fair Value	[1],[3],[5],[7],[9]			$ 2,172,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.73%				11.73%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[3],[5],[9]			Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 37,327,000
Cost	[1],[3],[5],[9]			36,956,000
Fair Value	[1],[3],[5],[9]			$ 36,767,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[5],[8],[9]			11.74%				11.74%
Reference Rate and Spread	[1],[5],[8],[9]			6.25%				6.25%
Maturity	[1],[5],[9]			Jul. 02, 2027				Jul. 02, 2027
Par/Shares	[1],[5],[6],[9]			$ 3,239,000
Cost	[1],[5],[9]			3,161,000
Fair Value	[1],[5],[9]			$ 3,191,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 11,890,000
Cost	[1],[3],[5],[9]			11,756,000
Fair Value	[1],[3],[5],[9]			$ 11,711,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 7,528,000
Cost	[1],[3],[5],[9]			7,446,000
Fair Value	[1],[3],[5],[9]			$ 7,415,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[1],[3],[5],[6],[7]			$ 18,106,000
Cost	[1],[3],[5],[7]			5,616,000
Fair Value	[1],[3],[5],[7]			$ 5,589,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 335,000
Cost	[1],[3],[5],[9]			333,000
Fair Value	[1],[3],[5],[9]			$ 330,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 12.27% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			12.27%				12.27%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Oct. 09, 2026				Oct. 09, 2026
Par/Shares	[1],[3],[5],[6],[7]			$ 3,503,000
Cost	[1],[3],[5],[7]			1,128,000
Fair Value	[1],[3],[5],[7]			$ 1,115,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.13%				6.13%
Maturity	[1],[3],[5],[9]			Aug. 31, 2027				Aug. 31, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 4,017,000
Cost	[1],[3],[5],[9]			3,929,000
Fair Value	[1],[3],[5],[9]			$ 3,947,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.13%				6.13%
Maturity	[1],[3],[5],[7],[9]			Aug. 31, 2027				Aug. 31, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 952,000
Cost	[1],[3],[5],[7],[9]			(10,000)
Fair Value	[1],[3],[5],[7],[9]			$ (17,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.50%				11.50%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 7,092,000
Cost	[1],[3],[5],[9]			7,021,000
Fair Value	[1],[3],[5],[9]			$ 6,879,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.53%				11.53%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 16,389,000
Cost	[1],[3],[5],[9]			16,264,000
Fair Value	[1],[3],[5],[9]			$ 15,898,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.53%				11.53%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 8,861,000
Cost	[1],[3],[5],[9]			8,780,000
Fair Value	[1],[3],[5],[9]			$ 8,595,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S + 6.00 Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8]			11.54%				11.54%
Reference Rate and Spread	[1],[3],[5],[8]			6%				6%
Maturity	[1],[3],[5]			Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[1],[3],[5],[6]			$ 3,935,000
Cost	[1],[3],[5]			3,891,000
Fair Value	[1],[3],[5]			$ 3,817,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P + 5.00 Maturity 08/15/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			13.50%				13.50%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5%				5%
Maturity	[1],[3],[5],[7],[9]			Aug. 15, 2025				Aug. 15, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,361,000
Cost	[1],[3],[5],[7],[9]			42,000
Fair Value	[1],[3],[5],[7],[9]			$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.63%				11.63%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 4,506,000
Cost	[1],[3],[5],[9]			4,457,000
Fair Value	[1],[3],[5],[9]			$ 4,394,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00 Maturity 07/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.63%				11.63%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Maturity	[1],[3],[5],[7],[9]			Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 9,460,000
Cost	[1],[3],[5],[7],[9]			8,758,000
Fair Value	[1],[3],[5],[7],[9]			$ 8,653,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.64% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.64%				11.64%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 15,366,000
Cost	[1],[3],[5],[9]			15,170,000
Fair Value	[1],[3],[5],[9]			$ 14,982,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.66%				11.66%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 2,252,000
Cost	[1],[3],[5],[9]			2,227,000
Fair Value	[1],[3],[5],[9]			$ 2,196,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Jul. 15, 2026				Jul. 15, 2026
Par/Shares	[1],[3],[5],[6],[7]			$ 1,150,000
Cost	[1],[3],[5],[7]			(12,000)
Fair Value	[1],[3],[5],[7]			$ (29,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 6,893,000
Cost	[1],[3],[5],[9]			6,840,000
Fair Value	[1],[3],[5],[9]			$ 6,686,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[7],[8]			5.75%				5.75%
Maturity	[1],[3],[5],[7]			Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[1],[3],[5],[6],[7]			$ 2,812,000
Cost	[1],[3],[5],[7]			1,888,000
Fair Value	[1],[3],[5],[7]			$ 1,834,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 8,572,000
Cost	[1],[3],[5],[9]			8,495,000
Fair Value	[1],[3],[5],[9]			$ 8,315,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 19,833,000
Cost	[1],[3],[5],[9]			19,616,000
Fair Value	[1],[3],[5],[9]			$ 19,238,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.85%				11.85%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6.50%				6.50%
Maturity	[1],[3],[5],[7]			Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 3,876,000
Cost	[1],[3],[5],[7]			1,085,000
Fair Value	[1],[3],[5],[7]			$ 1,007,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.85%				11.85%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6.50%				6.50%
Maturity	[1],[3],[5],[7]			Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 3,343,000
Cost	[1],[3],[5],[7]			893,000
Fair Value	[1],[3],[5],[7]			$ 869,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.85%				11.85%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Maturity	[1],[3],[5],[9]			Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 6,081,000
Cost	[1],[3],[5],[9]			6,081,000
Fair Value	[1],[3],[5],[9]			$ 5,960,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.85%				11.85%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Maturity	[1],[3],[5],[9]			Aug. 11, 2027				Aug. 11, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 31,886,000
Cost	[1],[3],[5],[9]			31,451,000
Fair Value	[1],[3],[5],[9]			$ 31,248,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WSO2, Inc. Industry IT Services Interest Rate 12.97% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.97%				12.97%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.50%				7.50%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3%				3%
Maturity	[1],[3],[5],[9]			Nov. 04, 2026				Nov. 04, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 30,056,000
Cost	[1],[3],[5],[9]			29,715,000
Fair Value	[1],[3],[5],[9]			$ 29,755,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.22%				12.22%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9]			Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,146,000
Cost	[1],[3],[5],[7],[9]			491,000
Fair Value	[1],[3],[5],[7],[9]			$ 469,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.22%				12.22%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 12,434,000
Cost	[1],[3],[5],[9]			12,298,000
Fair Value	[1],[3],[5],[9]			$ 12,185,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.24%				12.24%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 12,701,000
Cost	[1],[3],[5],[9]			12,424,000
Fair Value	[1],[3],[5],[9]			$ 12,447,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.25%				12.25%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9]			Jan. 18, 2028				Jan. 18, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,146,000
Cost	[1],[3],[5],[7],[9]			1,787,000
Fair Value	[1],[3],[5],[7],[9]			$ 1,768,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.99%				10.99%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			Jan. 20, 2027				Jan. 20, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 19,997,000
Cost	[1],[3],[5],[9]			19,769,000
Fair Value	[1],[3],[5],[9]			$ 19,697,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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	[1],[3],[5],[7],[8]			5.50%				5.50%
Maturity	[1],[3],[5],[7]			Jan. 20, 2027				Jan. 20, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 2,400,000
Cost	[1],[3],[5],[7]			(25,000)
Fair Value	[1],[3],[5],[7]			$ (36,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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	[1],[3],[5],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[7],[9]			Jan. 20, 2027				Jan. 20, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,700,000
Cost	[1],[3],[5],[7],[9]			(23,000)
Fair Value	[1],[3],[5],[7],[9]			$ (55,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.63%				12.63%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3%				3%
Maturity	[1],[3],[5],[9]			Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 9,239,000
Cost	[1],[3],[5],[9]			9,167,000
Fair Value	[1],[3],[5],[9]			$ 9,146,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.79%				12.79%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3%				3%
Maturity	[1],[3],[5],[9]			Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 12,009,000
Cost	[1],[3],[5],[9]			11,929,000
Fair Value	[1],[3],[5],[9]			$ 11,889,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.79%				12.79%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3%				3%
Maturity	[1],[3],[5],[9]			Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 2,895,000
Cost	[1],[3],[5],[9]			2,870,000
Fair Value	[1],[3],[5],[9]			$ 2,866,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.82%				12.82%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3%				3%
Maturity	[1],[3],[5],[9]			Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 2,124,000
Cost	[1],[3],[5],[9]			2,110,000
Fair Value	[1],[3],[5],[9]			$ 2,103,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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	[1],[3],[5],[7],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			3%				3%
Maturity	[1],[3],[5],[7],[9]			Jul. 31, 2025				Jul. 31, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 980,000
Cost	[1],[3],[5],[7],[9]			(6,000)
Fair Value	[1],[3],[5],[7],[9]			$ (10,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50 Maturity 07/01/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.89%				11.89%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6.50%				6.50%
Maturity	[1],[3],[5],[7]			Jul. 01, 2027				Jul. 01, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 8,383,000
Cost	[1],[3],[5],[7]			7,186,000
Fair Value	[1],[3],[5],[7]			$ 7,102,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50 Maturity 07/01/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.89%				11.89%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Maturity	[1],[3],[5],[9]			Jul. 01, 2027				Jul. 01, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 80,545,000
Cost	[1],[3],[5],[9]			80,545,000
Fair Value	[1],[3],[5],[9]			$ 79,740,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[8],[9],[29]			8%				8%
Maturity	[1],[3],[5],[9],[29]			Dec. 21, 2026				Dec. 21, 2026
Par/Shares	[1],[3],[5],[6],[9],[29]			$ 46,540,000
Cost	[1],[3],[5],[9],[29]			45,659,000
Fair Value	[1],[3],[5],[9],[29]			$ 28,296,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[8],[29]			8%				8%
Maturity	[1],[3],[5],[29]			Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[1],[3],[5],[6],[29]			$ 7,000,000
Cost	[1],[3],[5],[29]			6,843,000
Fair Value	[1],[3],[5],[29]			$ 4,256,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			12.10%				12.10%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9]			Aug. 18, 2028				Aug. 18, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,639,000
Cost	[1],[3],[5],[7],[9]			558,000
Fair Value	[1],[3],[5],[7],[9]			$ 489,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.62%				12.62%
Reference Rate and Spread	[1],[3],[5],[8],[9]			7.25%				7.25%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			3.88%				3.88%
Maturity	[1],[3],[5],[9]			Aug. 18, 2028				Aug. 18, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 39,752,000
Cost	[1],[3],[5],[9]			39,215,000
Fair Value	[1],[3],[5],[9]			$ 38,460,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			3.38%				3.38%
Maturity	[1],[3],[5],[7],[9]			Aug. 18, 2028				Aug. 18, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 8,127,000
Fair Value	[1],[3],[5],[7],[9]			$ (264,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% Investment Unsecured Debt - 0.55%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			0.55%				0.55%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% Investment Unsecured Debt 0.55%
Schedule Of Investments [Line Items]
Cost	[1]			$ 6,572,000
Fair Value	[1]			$ 6,566,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% Unsecured Debt 0.55%, CivicPlus LLC Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			17%				17%
Reference Rate and Spread	[1],[3],[5],[8],[9]			11.75%				11.75%
Maturity	[1],[3],[5],[9]			Jun. 09, 2034				Jun. 09, 2034
Par/Shares	[1],[3],[5],[6],[9]			$ 6,734,000
Cost	[1],[3],[5],[9]			6,572,000
Fair Value	[1],[3],[5],[9]			$ 6,566,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			10.85%				10.85%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[5],[9]			May 08, 2028				May 08, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 23,888,000
Cost	[1],[3],[5],[9]			23,520,000
Fair Value	[1],[3],[5],[9]			$ 23,768,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8]			5.50%				5.50%
Maturity	[1],[3],[5],[7]			May 08, 2028				May 08, 2028
Par/Shares	[1],[3],[5],[6],[7]			$ 2,330,000
Cost	[1],[3],[5],[7]			(34,000)
Fair Value	[1],[3],[5],[7]			$ (12,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[8]			5.50%				5.50%
Maturity	[1],[3],[5]			May 08, 2028				May 08, 2028
Par/Shares	[1],[3],[5],[6]			$ 6,510,000
Cost	[1],[3],[5]			(48,000)
Fair Value	[1],[3],[5]			$ (33,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Aria Systems, Inc. Industry Financial Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			13.47%				13.47%
Reference Rate and Spread	[1],[3],[5],[8],[9]			8%				8%
Maturity	[1],[3],[5],[9]			Jun. 30, 2026				Jun. 30, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 24,516,000
Cost	[1],[3],[5],[9]			24,275,000
Fair Value	[1],[3],[5],[9]			$ 23,780,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.45%				11.45%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Maturity	[1],[3],[5],[7],[9]			Oct. 19, 2027				Oct. 19, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 9,977,000
Cost	[1],[3],[5],[7],[9]			6,865,000
Fair Value	[1],[3],[5],[7],[9]			$ 6,909,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.45%				11.45%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Oct. 19, 2027				Oct. 19, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 39,908,000
Cost	[1],[3],[5],[9]			39,361,000
Fair Value	[1],[3],[5],[9]			$ 39,609,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 10/19/27
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Oct. 19, 2027				Oct. 19, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 3,991,000
Cost	[1],[3],[5],[7]			(51,000)
Fair Value	[1],[3],[5],[7]			$ (30,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jan. 25, 2028				Jan. 25, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 48,084,000
Cost	[1],[3],[5],[9]			47,477,000
Fair Value	[1],[3],[5],[9]			$ 44,718,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[8]			6%				6%
Maturity	[1],[3],[5]			Jan. 25, 2028				Jan. 25, 2028
Par/Shares	[1],[3],[5],[6]			$ 1,924,000
Cost	[1],[3],[5]			(23,000)
Fair Value	[1],[3],[5]			$ (135,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.95%				11.95%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.50%				6.50%
Maturity	[1],[3],[5],[9]			Dec. 31, 2027				Dec. 31, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 27,812,000
Cost	[1],[3],[5],[9]			27,416,000
Fair Value	[1],[3],[5],[9]			$ 27,255,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% 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	[1],[3],[5],[7],[8],[9]			6.50%				6.50%
Maturity	[1],[3],[5],[7],[9]			Dec. 31, 2027				Dec. 31, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,831,000
Cost	[1],[3],[5],[7],[9]			(38,000)
Fair Value	[1],[3],[5],[7],[9]			$ (57,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.36%				11.36%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Reference Rate and Spread, PIK	[1],[3],[5],[8],[9]			1.25%				1.25%
Maturity	[1],[3],[5],[9]			May 14, 2025				May 14, 2025
Par/Shares	[1],[3],[5],[6],[9]			$ 10,251,000
Cost	[1],[3],[5],[9]			10,201,000
Fair Value	[1],[3],[5],[9]			$ 8,611,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Reference Rate and Spread, PIK	[1],[3],[5],[7],[8],[9]			1.25%				1.25%
Maturity	[1],[3],[5],[7],[9]			May 14, 2025				May 14, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 633,000
Cost	[1],[3],[5],[7],[9]			(3,000)
Fair Value	[1],[3],[5],[7],[9]			$ (101,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[7],[8],[9]			13.78%				13.78%
Reference Rate and Spread	[1],[3],[7],[8],[9]			8.25%				8.25%
Maturity	[1],[3],[7],[9]			Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[1],[3],[6],[7],[9]			$ 958,000
Cost	[1],[3],[7],[9]			271,000
Fair Value	[1],[3],[7],[9]			$ 276,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Interest Rate 3.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			13.78%				13.78%
Reference Rate and Spread	[1],[3],[8],[9]			8.25%				8.25%
Maturity	[1],[3],[9]			Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[1],[3],[6],[9]			$ 3,045,000
Cost	[1],[3],[9]			2,941,000
Fair Value	[1],[3],[9]			$ 2,954,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[7],[8],[9]			8.25%				8.25%
Maturity	[1],[3],[7],[9]			Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[1],[3],[6],[7],[9]			$ 170,000
Cost	[1],[3],[7],[9]			(5,000)
Fair Value	[1],[3],[7],[9]			$ (5,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[7],[8],[9]			8.25%				8.25%
Maturity	[1],[3],[7],[9]			Nov. 27, 2029				Nov. 27, 2029
Par/Shares	[1],[3],[6],[7],[9]			$ 426,000
Cost	[1],[3],[7],[9]			(6,000)
Fair Value	[1],[3],[7],[9]			$ (6,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.50% Maturity 5/22/26
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[7],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[7],[9]			May 22, 2026				May 22, 2026
Par/Shares	[1],[3],[6],[7],[9]			$ 914,000
Cost	[1],[3],[7],[9]			(7,000)
Fair Value	[1],[3],[7],[9]			$ (11,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 5/22/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[8],[9]			11%				11%
Reference Rate and Spread	[1],[3],[8],[9]			5.50%				5.50%
Maturity	[1],[3],[9]			May 22, 2026				May 22, 2026
Par/Shares	[1],[3],[6],[9]			$ 22,620,000
Cost	[1],[3],[9]			22,469,000
Fair Value	[1],[3],[9]			$ 22,337,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.11%				11.11%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 14,553,000
Cost	[1],[3],[5],[9]			14,466,000
Fair Value	[1],[3],[5],[9]			$ 14,043,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.36%				11.36%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 7,205,000
Cost	[1],[3],[5],[9]			7,119,000
Fair Value	[1],[3],[5],[9]			$ 6,989,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.36%				11.36%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 17,378,000
Cost	[1],[3],[5],[9]			17,209,000
Fair Value	[1],[3],[5],[9]			$ 16,857,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.36%				11.36%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Dec. 15, 2026				Dec. 15, 2026
Par/Shares	[1],[3],[5],[6],[9]			$ 13,335,000
Cost	[1],[3],[5],[9]			13,254,000
Fair Value	[1],[3],[5],[9]			$ 12,935,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.35%				11.35%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jun. 01, 2028				Jun. 01, 2028
Par/Shares	[1],[3],[5],[6],[9]			$ 19,580,000
Cost	[1],[3],[5],[9]			19,277,000
Fair Value	[1],[3],[5],[9]			$ 18,406,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.36%				11.36%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Maturity	[1],[3],[5],[7],[9]			Jun. 01, 2028				Jun. 01, 2028
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 4,933,000
Cost	[1],[3],[5],[7],[9]			4,208,000
Fair Value	[1],[3],[5],[7],[9]			$ 3,987,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.40%				11.40%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Jun. 01, 2028				Jun. 01, 2028
Par/Shares	[1],[3],[5],[6],[7]			$ 2,485,000
Cost	[1],[3],[5],[7]			336,000
Fair Value	[1],[3],[5],[7]			$ 224,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75 Maturity 12/22/25
Schedule Of Investments [Line Items]
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[7],[9]			Dec. 22, 2025				Dec. 22, 2025
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 3,246,000
Cost	[1],[3],[5],[7],[9]			(28,000)
Fair Value	[1],[3],[5],[7],[9]			$ (195,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Picture Head Midco LLC Industry Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9],[30]			12.89%				12.89%
Reference Rate and Spread	[1],[3],[5],[8],[9],[30]			7.25%				7.25%
Maturity	[1],[3],[5],[9],[30]			Dec. 31, 2024				Dec. 31, 2024
Par/Shares	[1],[3],[5],[6],[9],[30]			$ 19,351,000
Cost	[1],[3],[5],[9],[30]			19,217,000
Fair Value	[1],[3],[5],[9],[30]			$ 18,577,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6%				6%
Maturity	[1],[3],[5],[9]			Jul. 06, 2027				Jul. 06, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 9,752,000
Cost	[1],[3],[5],[9]			9,606,000
Fair Value	[1],[3],[5],[9]			$ 9,605,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			11.47%				11.47%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Jul. 06, 2027				Jul. 06, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 6,800,000
Cost	[1],[3],[5],[7]			3,489,000
Fair Value	[1],[3],[5],[7]			$ 3,468,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% 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	[1],[3],[5],[7],[8]			6%				6%
Maturity	[1],[3],[5],[7]			Jul. 06, 2027				Jul. 06, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 1,700,000
Cost	[1],[3],[5],[7]			(24,000)
Fair Value	[1],[3],[5],[7]			$ (25,000)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.20%				12.20%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Jan. 12, 2027				Jan. 12, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 14,400,000
Cost	[1],[3],[5],[9]			14,237,000
Fair Value	[1],[3],[5],[9]			$ 14,184,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8]			12.20%				12.20%
Reference Rate and Spread	[1],[3],[5],[7],[8]			6.75%				6.75%
Maturity	[1],[3],[5],[7]			Jan. 12, 2027				Jan. 12, 2027
Par/Shares	[1],[3],[5],[6],[7]			$ 2,300,000
Cost	[1],[3],[5],[7]			1,333,000
Fair Value	[1],[3],[5],[7]			$ 1,323,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 Two
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			12.20%				12.20%
Reference Rate and Spread	[1],[3],[5],[8],[9]			6.75%				6.75%
Maturity	[1],[3],[5],[9]			Jan. 12, 2027				Jan. 12, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 2,319,000
Cost	[1],[3],[5],[9]			2,291,000
Fair Value	[1],[3],[5],[9]			$ 2,285,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 15,470,000
Cost	[1],[3],[5],[9]			15,253,000
Fair Value	[1],[3],[5],[9]			$ 15,161,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.25%				11.25%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 5,160,000
Cost	[1],[3],[5],[9]			5,087,000
Fair Value	[1],[3],[5],[9]			$ 5,057,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.26%				11.26%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[7],[9]			Feb. 21, 2027				Feb. 21, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,100,000
Cost	[1],[3],[5],[7],[9]			444,000
Fair Value	[1],[3],[5],[7],[9]			$ 431,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[8],[9]			11.28%				11.28%
Reference Rate and Spread	[1],[3],[5],[8],[9]			5.75%				5.75%
Maturity	[1],[3],[5],[9]			Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[1],[3],[5],[6],[9]			$ 5,193,000
Cost	[1],[3],[5],[9]			5,116,000
Fair Value	[1],[3],[5],[9]			$ 5,089,000
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule Of Investments [Line Items]
Interest Rate	[1],[3],[5],[7],[8],[9]			11.52%				11.52%
Reference Rate and Spread	[1],[3],[5],[7],[8],[9]			6%				6%
Maturity	[1],[3],[5],[7],[9]			Dec. 21, 2027				Dec. 21, 2027
Par/Shares	[1],[3],[5],[6],[7],[9]			$ 2,888,000
Cost	[1],[3],[5],[7],[9]			2,228,000
Fair Value	[1],[3],[5],[7],[9]			2,233,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.47%, United States - 4.47%, Preferred Stock - 3.40%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[26],[31]	Nov. 04, 2021
Shares | shares	[14],[20],[25],[26]	509,767				509,767
Cost	[14],[25],[26]	$ 8,052,000
Fair Value	[14],[25],[26]	8,054,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68%
Schedule Of Investments [Line Items]
Cost	[14]	46,849,000
Fair Value	[14]	53,885,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02%
Schedule Of Investments [Line Items]
Cost	[14]	10,996,000
Fair Value	[14]	$ 11,711,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Mar. 10, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	26,555				26,555
Cost	[14],[16],[18],[25],[26]	$ 2,655,000
Fair Value	[14],[16],[18],[25],[26]	$ 54,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Aug. 31, 2020
Shares | shares	[14],[16],[18],[20],[26]	490,234				490,234
Fair Value	[14],[16],[18],[26]	$ 3,049,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 04/21/23
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[25],[26],[31]	Apr. 21, 2023
Shares | shares	[14],[16],[18],[20],[25],[26]	373				373
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[25],[26],[31]	Jul. 06, 2022
Shares | shares	[14],[16],[18],[20],[25],[26]	1,000				1,000
Cost	[14],[16],[18],[25],[26]	$ 1,000,000
Fair Value	[14],[16],[18],[25],[26]	$ 1,796,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Thrasio, LLC Industry Broadline Retail Initial Acquisition Date 06/18/24
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[25],[26],[31]	Jun. 18, 2024
Shares | shares	[14],[16],[18],[20],[25],[26]	235,056				235,056
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Jul. 15, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	115,714				115,714
Cost	[14],[16],[18],[25],[26]	$ 2,150,000
Fair Value	[14],[16],[18],[25],[26]	$ 1,681,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Aug. 11, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	3,044				3,044
Cost	[14],[16],[18],[25],[26]	$ 3,091,000
Fair Value	[14],[16],[18],[25],[26]	$ 3,091,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Dec. 21, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	21,000				21,000
Cost	[14],[16],[18],[25],[26]	$ 2,100,000
Fair Value	[14],[16],[18],[25],[26]	2,040,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64%
Schedule Of Investments [Line Items]
Cost	[14]	34,187,000
Fair Value	[14]	$ 41,903,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Nov. 24, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	1,038,917				1,038,917
Cost	[14],[16],[18],[25],[26]	$ 11,623,000
Fair Value	[14],[16],[18],[25],[26]	$ 14,400,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Apr. 06, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	4,400				4,400
Cost	[14],[16],[18],[25],[26]	$ 4,290,000
Fair Value	[14],[16],[18],[25],[26]	$ 6,003,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Aug. 31, 2020
Shares | shares	[14],[16],[18],[20],[25],[26]	912				912
Cost	[14],[16],[18],[25],[26]	$ 912,000
Fair Value	[14],[16],[18],[25],[26]	$ 1,283,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Dec. 02, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	9,549				9,549
Cost	[14],[16],[18],[25],[26]	$ 9,310,000
Fair Value	[14],[16],[18],[25],[26]	$ 12,163,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% MedeAnalytics, Inc. Industry Health Care Technology Initial Acquisition Date 10/09/20
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[25],[26],[31],[32]	Oct. 09, 2020
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Warrants - 0.02%
Schedule Of Investments [Line Items]
Cost	[14]	$ 1,666,000
Fair Value	[14]	$ 271,000
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule Of Investments [Line Items]
Initial Acquisition Date	[14],[16],[18],[26],[31]	Nov. 24, 2021
Shares | shares	[14],[16],[18],[20],[25],[26]	300,946				300,946
Cost	[14],[16],[18],[25],[26]	$ 1,666,000
Fair Value	[14],[16],[18],[25],[26]	271,000
Investment, Identifier [Axis]: Investment United Kingdom - 2.18%
Schedule Of Investments [Line Items]
Cost	[1],[5]			26,203,000
Fair Value	[1],[5]			$ 25,795,000
Investment, Identifier [Axis]: Investment United Kingdom - 2.36%
Schedule Of Investments [Line Items]
Cost	[14]	27,917,000
Fair Value	[14]	$ 27,204,000
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		209.24%	[10]	230.93%	[11]	209.24%	[10]	230.93%	[11]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.53%
Schedule Of Investments [Line Items]
Cost	[14]	$ 121,263,000
Fair Value	[14]	$ 121,263,000
Investment owned, percent of net assets	[10]	10.53%				10.53%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.53%, Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Shares | shares	[14],[15],[20],[33],[34]	121,263,198				121,263,198
Cost	[14],[15],[33],[34]	$ 121,263,000
Fair Value	[14],[15],[33],[34]	121,263,000
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 21.62%
Schedule Of Investments [Line Items]
Cost	[1]			$ 255,824,000
Fair Value	[1]									$ 255,824,000
Investment owned, percent of net assets	[11]			21.62%				21.62%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 21.62%, Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule Of Investments [Line Items]
Shares | shares	[1],[6],[9],[35],[36]			255,823,737				255,823,737
Cost	[1],[9],[35],[36]			$ 255,824,000
Fair Value	[1],[9],[35],[36]			255,824,000
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Fair Value		162,698,000		276,895,000						133,207,000
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule Of Investments [Line Items]
Fair Value		121,263,000		255,824,000						122,499,000
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Inc
Schedule Of Investments [Line Items]
Fair Value		6,347,000		6,277,000
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC
Schedule Of Investments [Line Items]
Fair Value		19,453,000		$ 14,794,000						10,708,000
Investment, Identifier [Axis]: Non-Controlled Affiliates Thrasio, LLC
Schedule Of Investments [Line Items]
Fair Value		$ 15,635,000
Investment, Identifier [Axis]: Preferred Stock - 3.40%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	3.64%				3.64%
Investment, Identifier [Axis]: Preferred Stock - 3.43%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			3.43%				3.43%
Investment, Identifier [Axis]: Total Canada - 2.38%
Schedule Of Investments [Line Items]
Cost	[14]	$ 32,570,000
Fair Value	[14]	32,603,000
Investment, Identifier [Axis]: Total Canada - 4.75%
Schedule Of Investments [Line Items]
Cost	[1]			$ 56,485,000
Fair Value	[1]			56,161,000
Investment, Identifier [Axis]: Total Investments - 198.71%
Schedule Of Investments [Line Items]
Cost	[14]	2,390,217,000
Fair Value	[14]	$ 2,287,916,000
Investment owned, percent of net assets	[10]	198.71%				198.71%
Investment, Identifier [Axis]: Total Investments - 209.31%
Schedule Of Investments [Line Items]
Cost	[1]			2,555,996,000
Fair Value	[1]			$ 2,476,760,000
Investment, Identifier [Axis]: Total Investments - 209.34%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			209.31%				209.31%
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 209.24%
Schedule Of Investments [Line Items]
Cost	[14]	$ 2,511,480,000
Fair Value	[14]	$ 2,409,179,000
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 230.93%
Schedule Of Investments [Line Items]
Cost	[1]			$ 2,811,820,000
Fair Value	[1]									$ 2,732,584,000
Investment, Identifier [Axis]: United Kingdom
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		2.36%	[10]	2.18%	[11]	2.36%	[10]	2.18%	[11]
Investment, Identifier [Axis]: United States
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		188.84%	[10]	197.87%	[11]	188.84%	[10]	197.87%	[11]
Investment, Identifier [Axis]: United States - 10.53%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	10.53%				10.53%
Investment, Identifier [Axis]: United States - 21.62%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			21.62%				21.62%
Investment, Identifier [Axis]: United States - 4.51%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[11]			4.51%				4.51%
Investment, Identifier [Axis]: United States - 4.68%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[10]	4.68%				4.68%
Investment, Identifier [Axis]: Warrants - 0.02%
Schedule Of Investments [Line Items]
Investment owned, percent of net assets		0.02%	[10]	0.02%	[11]	0.02%	[10]	0.02%	[11]
[1] For Industry subtotal and percentage, see Note 4 "Investments." Non-income producing security. 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”. Securities exempt from registration under the Securities Act of 1933, as amended and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $ 53,304 or 4.51 % of the Company's net assets. The initial acquisition dates have been included for such securities. 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 USD unless otherwise noted, EUR, GBP, or CAD. 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". 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 L, S, SN, or alternate base rate (commonly based on the 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, 2023, rates for the 3 month and 1 month L were 5.59 % and 5.47 %, respectively. As of December 31, 2023, 1 month S was 5.35 %, 3 month S was 5.33 %, 6 month S was 5.16 %, SN, was 5.19 %, and P was 8.50 %. 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, 2023. 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”. Percentages are based on net assets. Percentages are based on net assets. As defined in 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”. Amount rounds to less than $1. For Industry subtotal and percentage, see Note 4 "Investments." 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”. 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 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. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of June 30, 2024, 1 month S was 5.34 %, 3 month S was 5.32 %, 6 month S was 5.25 %, 3 month SN was 5.20 %, and 3 month P was 8.50 %. 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, 2024. 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, 2024, the aggregate fair value of these securities is $ 109,526 or 4.37 % of the Company’s total assets. 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 ("$" or "USD") unless otherwise noted, Euros ("EUR"), Great British Pounds (“GBP”), or Canadian Dollars ("CAD"). 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". 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. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". 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. 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, 2023, the aggregate fair value of these securities is $ 131,313 or 4.71 % of the Company’s total 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. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". Securities exempt from registration under the Securities Act of 1933, as amended and may be deemed to be “restricted securities”. As of June 30, 2024, the aggregate fair value of these securities is $ 53,885 or 4.68 % of the Company's net assets. The initial acquisition dates have been included for such securities. Amount rounds to less than $1. The annualized seven-day yield as of June 30, 2024 is 5.21 %. 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, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets		198.70%		209.30%
Fair value of securities		$ 53,885		$ 53,304
Fair value percentage of net assets of company		4.68%		4.51%
Percentage of annualized seven day yield		5.21%		5.25%
Fair value, Recurring
Schedule of Investments [Line Items]
Fair value of securities		$ 109,526		$ 131,313
Percentage of not qualifying assets		4.37%		4.71%
Affiliated Person
Schedule of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Percentage of qualifying assets		70%		70%
3 Month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage				5.59%
1 Month LIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage				5.47%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.34%		5.35%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.32%		5.33%
6 Months SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.25%		5.16%
SN
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.20%		5.19%
U.S. Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage				8.50%
3 Month Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage		8.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.53%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 185.97%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	185.97%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 195.60%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			195.60%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 2.18%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			2.18%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 2.19%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	2.83%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 2.36%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	2.36%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt - 4.75%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			4.75%
Investment, Identifier [Axis]: Canada
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.83%	[7]	4.75%	[8]
Investment, Identifier [Axis]: Common Stock - 1.02%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	1.02%
Investment, Identifier [Axis]: Common Stock - 1.06%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			1.06%
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		194.03%	[7]	204.80%	[8]
Investment, Identifier [Axis]: Equity Securities - 4.51%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			4.51%
Investment, Identifier [Axis]: Equity Securities - 4.68%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	4.68%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.48%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.48%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.69%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.20%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (Incl. 1.25% PIK) Maturity 07/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	13.95%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (Incl. 1.25%PIK) Maturity 07/25/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14],[15]	13.95%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom -2.36% 1st Lien/Senior Secured Debt - 2.36% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.20%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7],[16]	1.87%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.10%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.10%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.00% Reference Rate and Spread S + 6.50% Maturity 12/16/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[12],[13]	12%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S +7.00% Maturity 12/31/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.63% Reference Rate and Spread S +7.00% Maturity 12/31/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.63%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S +8.00% Maturity 12/31/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S +8.00% Maturity 12/31/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S +6.25% Maturity 03/10/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.17%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S +7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.45%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acquia, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S +7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	9.33%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.84%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Aria Systems, Inc Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	11.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[15]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 12/31/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.68%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Chronicle Bidco Inc.(dba Lexitas) Industry Professional Services Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 05/18/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.40%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CloudBees, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CloudBees, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 09/18/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.85%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	13.74%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	13.74%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.74%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12]	10.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[15]	10.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.08%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.75%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.95%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.09%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	11.09%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 12/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.43%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.96%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.96%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.98% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[14]	11.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.83% Reference Rate and Spread S + 7.25% Maturity 06/16/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.86% Reference Rate and Spread S + 7.25% Maturity 12/16/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.86%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S +5.50% Maturity 02/10/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[12]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S +5.50% Maturity 02/10/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[12]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.33%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	11.33%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13]	11.33%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	13.25%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Picture Head Midco LLC Industry Entertainment Interest Rate 13.09% Reference Rate and Spread S + 7.50% (Incl. 0.75% PIK) Maturity 12/31/24
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[17]	13.09%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pioneer Buyer I, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13]	11.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.48%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.48%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[18]	11.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[18]	11.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15],[18]	11.46%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	12.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.68%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.68%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	11.68%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.70%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	11.69%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Four
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.69%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.69%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	11.69%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.69%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.08%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[13]	11.08%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Thrasio, LLC Industry Broadline Retail Interest Rate 15.44% Reference Rate and Spread S + 10.11% Maturity 06/18/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[18]	15.44%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.09%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	11.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WSO2, Inc. Industry IT Services Interest Rate 12.96% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.96%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.13%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.95%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	11.24%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.49%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.74%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.74%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.75% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.75%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.75% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.75%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.85% Reference Rate and Spread S +6.50% Maturity 07/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.85%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.85%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.08%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.58%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.34%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.35%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Experity, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.83%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.82%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.82%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	12.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.72%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.73%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.73%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.73%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13]	11.75%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.59%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.59%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.59%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.61%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	12.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.20%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 2nd Lien/Senior Secured Debt - 0.33%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	0.33%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% Unsecured Debt - 0.67%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	0.67%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% Unsecured Debt - 0.67% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	17%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.07%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	14.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	14.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	14.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	14.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.09% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.09%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.84%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.84%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.84%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 08/28/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 08/28/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.93%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 08/26/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.94%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.49%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13]	11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	11.24%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[10],[11],[12],[13],[15]	13.25%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.18%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	12.19%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	13.60%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.69% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.69%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.73%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/23/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.73%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.98% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12],[13],[15]	10.98%
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[9],[10],[11],[12]	11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom - 2.18%1st Lien/Senior Secured Debt - 2.18% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (Incl. 8.50% PIK) Maturity 07/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			13.69%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom - 2.18%1st Lien/Senior Secured Debt - 2.18% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (Incl. 8.50% PIK) Maturity 07/25/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6],[19]			13.69%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.19%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			1.72%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[20]			12.10%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6],[20]			12.10%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[4],[5],[6]			11.52%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			9.35%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.15%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.14%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.01%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.02%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.02%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.03%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.03%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.53%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			10.46%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.49% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.49%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.14%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			11.72%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt -195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt -195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			13.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.63% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.63%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.89% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.89%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			13.63%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.66% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			13.66%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Acquia, Inc. Industry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.60%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Acquia, Inc. Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.74%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50 Maturity 12/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50 Maturity 12/01/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25 (Incl. 0.75% PIK) Maturity 07/01/24 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25 (Incl. 0.75% PIK) Maturity 07/01/24 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 7.00 (Incl. 0.75% PIK) Maturity 07/01/24
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S +6.25 (Incl. 0.75% PIK) Maturity 07/01/24
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75 Maturity 06/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.39%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75 Maturity 06/15/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.39%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.13%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.13%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 08/24/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.46%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.04%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.04%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.04%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/26/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/28/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/28/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.28%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.28%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.76%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.78%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.78%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.78%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00 Maturity 05/03/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.36%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00 Maturity 05/03/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.36%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Experity, Inc. Industry Health Care Technology Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 02/24/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			13.75%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			13.75%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			13.75%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.28%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.28%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.48%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% (Incl. 1.50% PIK) Maturity 01/29/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.48%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.96%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[6]			11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.71%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			11.53%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			12.08%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[19]			12.08%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.39%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.40%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.41%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			10.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.38%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.38%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.88% Reference Rate and Spread S + 7.25% Maturity 06/16/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.88%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.90% Reference Rate and Spread S + 7.25% Maturity 12/16/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.90%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[4],[6]			10.95%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[4],[6]			10.95%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75 Maturity 12/15/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.35%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.23%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.24%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.21%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.92%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.93%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.93%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			13.10%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pioneer Buyer I, LLC Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.35%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pluralsight, Inc Industry Professional Services Interest Rate 13.52% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			13.52%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pluralsight, Inc Industry Professional Services Interest Rate 13.56% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			13.56%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			10.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.86%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.61%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.61%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.61%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.61%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S + 6.25 Maturity 08/12/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.77%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/12/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.78%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Rubrik,Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.52%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Rubrik,Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.52%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50 Maturity 03/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50 Maturity 03/01/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 5.50 Maturity 03/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.02%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.72%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.73%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.73%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[4],[5],[6]			11.74%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 12.27% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			12.27%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.53%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.53%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S + 6.00 Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5]			11.54%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P + 5.00 Maturity 08/15/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			13.50%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.63%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00 Maturity 07/15/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.63%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.64% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.64%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.66%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.85%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.85%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.85%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.85%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WSO2, Inc. Industry IT Services Interest Rate 12.97% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.97%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.22%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.22%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.24%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.99%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.63%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.79%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.79%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.82%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50 Maturity 07/01/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.89%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50 Maturity 07/01/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.89%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			12.10%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.62%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% Investment Unsecured Debt - 0.55%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			0.55%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% Unsecured Debt 0.55%, CivicPlus LLC Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			17%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			10.85%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Aria Systems, Inc. Industry Financial Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			13.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/19/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.45%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.95%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.36%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[6]			13.78%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Interest Rate 3.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			13.78%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 5/22/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[6]			11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 12/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.11%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.36%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.36%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.36%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.35%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.36%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.40%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Picture Head Midco LLC Industry Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6],[21]			12.89%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			11.47%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5]			12.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 Two
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			12.20%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.25%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.26%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[3],[4],[5],[6]			11.28%
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule of Investments [Line Items]
Investment interest rate of percentage	[1],[2],[3],[4],[5],[6]			11.52%
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investment owned, percent of net assets		209.24%	[7]	230.93%	[8]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.53%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	10.53%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 21.62%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			21.62%
Investment, Identifier [Axis]: Preferred Stock - 3.40%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	3.64%
Investment, Identifier [Axis]: Preferred Stock - 3.43%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			3.43%
Investment, Identifier [Axis]: Total Investments - 198.71%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	198.71%
Investment, Identifier [Axis]: Total Investments - 209.34%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			209.31%
Investment, Identifier [Axis]: United Kingdom
Schedule of Investments [Line Items]
Investment owned, percent of net assets		2.36%	[7]	2.18%	[8]
Investment, Identifier [Axis]: United States
Schedule of Investments [Line Items]
Investment owned, percent of net assets		188.84%	[7]	197.87%	[8]
Investment, Identifier [Axis]: United States - 10.53%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	10.53%
Investment, Identifier [Axis]: United States - 21.62%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			21.62%
Investment, Identifier [Axis]: United States - 4.51%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[8]			4.51%
Investment, Identifier [Axis]: United States - 4.68%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	[7]	4.68%
Investment, Identifier [Axis]: Warrants - 0.02%
Schedule of Investments [Line Items]
Investment owned, percent of net assets		0.02%	[7]	0.02%	[8]
[1] For Industry subtotal and percentage, see Note 4 "Investments." 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". 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 L, S, SN, or alternate base rate (commonly based on the 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, 2023, rates for the 3 month and 1 month L were 5.59 % and 5.47 %, respectively. As of December 31, 2023, 1 month S was 5.35 %, 3 month S was 5.33 %, 6 month S was 5.16 %, SN, was 5.19 %, and P was 8.50 %. 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, 2023. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. 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”. Percentages are based on net assets. Percentages are based on net assets. 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”. For Industry subtotal and percentage, see Note 4 "Investments." 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 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. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of June 30, 2024, 1 month S was 5.34 %, 3 month S was 5.32 %, 6 month S was 5.25 %, 3 month SN was 5.20 %, and 3 month P was 8.50 %. 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, 2024. 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, 2024, the aggregate fair value of these securities is $ 109,526 or 4.37 % of the Company’s total 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". 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. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". 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”. 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, 2023, the aggregate fair value of these securities is $ 131,313 or 4.71 % of the Company’s total 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. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies".

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ (13,596)	$ 42,811	$ 15,788	$ 50,533

N-2

N-2 - $ / shares		6 Months Ended
		Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
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]
Investment Objectives and Practices [Text Block]		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.
Risk [Text Block]		Item 1A. RISK FACTORS An investment in our securities involves a high degree of risk. 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, 2023, which was filed with the SEC on March 5, 2024. 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.
NAV Per Share	[1]	$ 83.1	$ 85.41	$ 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 recorded, which reflects the actual amount of distributions recorded per unit for the applicable period.

Organization

Organization	6 Months Ended
	Jun. 30, 2024
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. On August 2, 2023, the Board approved and authorized an extension of the investment period of the Company for an additional twelve-month period ending September 26, 2024. 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 the Goldman Sachs Asset Management 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, 2024
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, 2023, 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 5, 2024. The results for the three and six months ended June 30, 2024 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, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,691 $ 231 $ 2,585 $ 389 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, 2024, the Company had certain investments held in four portfolio companies on non-accrual status, which represented 6.0 % and 2.9 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value . As of December 31, 2023 , the Company had certain investments held in three portfolio companies on non-accrual status, which represented 3.7 % and 2.4 % 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, 2024 and December 31, 2023, the Company held $ 67,236 and $ 23,308 in cash. Foreign currency of $ 2,114 and $ 2,531 (acquisition cost of $ 2,113 and $ 2,483 ) is included in cash as of June 30, 2024 and December 31, 2023. 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. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s consolidated financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2024
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, 2024, Management Fees amounted to $ 4,387 and $ 8,838 . As of June 30, 2024, $ 4,387 remained payable. For the three and six months ended June 30, 2023, Management Fees amounted to $ 4,683 and $ 9,316 . 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, 2024, the Company accrued unvested Incentive Fees of $( 2,400 ) and $ 2,786 . As of June 30, 2024, $ 54,463 remained payable in accordance with the terms of the Investment Advisory Agreement. For the three and six months ended June 30, 2023, the Company accrued unvested Incentive Fees of $ 7,555 and $ 8,918 . 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, 2024 and June 30, 2023, 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, 2024, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 377 and $ 762 . As of June 30, 2024, $ 394 remained payable. 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 . 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, 2024, the Company incurred expenses for services provided by the Transfer Agent of $ 37 and $ 66 . As of June 30, 2024, $ 18 remained payable. 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 . 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, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 255,824 $ 456,504 $ ( 591,065 ) $ — $ — $ 121,263 $ 3,516 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 14,794 4,948 ( 475 ) — 186 19,453 851 MedeAnalytics, Inc. 6,277 — ( 18 ) — 88 6,347 — Thrasio, LLC — 15,635 — — — 15,635 23 Total Non-Controlled Affiliates $ 276,895 $ 477,087 $ ( 591,558 ) $ — $ 274 $ 162,698 $ 4,390 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 122,499 $ 812,120 $ ( 678,795 ) $ — $ — $ 255,824 $ 7,605 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 10,708 3,594 ( 99 ) — 591 14,794 1,342 MedeAnalytics, Inc. — 6,075 — — 202 6,277 — Total Non-Controlled Affiliates $ 133,207 $ 821,789 $ ( 678,894 ) $ — $ 793 $ 276,895 $ 8,947 (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, 2024 and December 31, 2023, there were $ 46 and $ 190 , 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 exemptive 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 (as amended, the “Relief”). On June 25, 2024, the SEC granted an amendment to the Relief, which permits 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, have an investment in such existing portfolio company. 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.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
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, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 2,310,151 $ 2,200,995 $ 2,481,925 $ 2,396,480 1st Lien/Last-Out Unitranche 21,643 21,492 20,650 20,410 2nd Lien/Senior Secured Debt 3,789 3,801 — — Unsecured Debt 7,785 7,743 6,572 6,566 Preferred Stock 34,187 41,903 34,187 40,562 Common Stock 10,996 11,711 10,996 12,522 Warrants 1,666 271 1,666 220 Total investments $ 2,390,217 $ 2,287,916 $ 2,555,996 $ 2,476,760 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: June 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 17.8 % 35.4 % 17.5 % 36.6 % Health Care Providers & Services 17.1 34.0 18.3 38.2 Professional Services 10.6 21.1 11.4 23.8 Health Care Technology 10.2 20.3 9.9 20.8 Real Estate Mgmt. & Development 7.6 15.2 7.3 15.4 Financial Services 7.0 14.0 7.3 15.3 Diversified Consumer Services 6.9 13.7 6.1 12.7 IT Services 3.9 7.7 3.4 7.2 Health Care Equipment & Supplies 3.1 6.1 2.6 5.5 Commercial Services & Supplies 2.7 5.3 2.7 5.6 Construction & Engineering 2.1 4.2 1.8 3.8 Entertainment 2.0 3.9 1.9 3.9 Independent Power and Renewable Electricity Producers 1.9 3.8 1.7 3.6 Insurance 1.5 3.0 1.1 2.2 Hotels, Restaurants & Leisure 1.4 2.9 1.3 2.8 Trading Companies & Distributors 1.1 2.1 2.0 4.1 Chemicals 0.9 1.8 0.8 1.8 Specialty Retail 0.8 1.6 — — Broadline Retail 0.7 1.3 0.9 1.8 Pharmaceuticals 0.7 1.3 0.5 1.1 Transportation Infrastructure — — 1.5 3.1 Total 100.0 % 198.7 % 100.0 % 209.3 % The geographic composition of the Company’s investments at fair value was as follows: Geographic June 30, 2024 December 31, 2023 United States 97.4 % 96.7 % Canada 1.4 2.3 United Kingdom 1.2 1.0 Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	6 Months Ended
	Jun. 30, 2024
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, 2024 and December 31, 2023 . 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, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,040,378 Discounted cash flows Discount Rate 8.3 % - 56.5 % 12.0 % $ 40,086 Comparable multiples EV/Revenue 0.4 x - 1.5 x 1.4 x $ 15,959 Collateral analysis Recovery Rate — 28.0 % 1st Lien/Last-Out Unitranche $ 21,492 Discounted cash flows Discount Rate — 12.0 % 2nd Lien/Senior Secured Debt $ 3,801 Comparable multiples EV/EBITDA (6) — 9.5 x Unsecured Debt $ 7,743 Discounted cash flows Discount Rate — 17.3 % Equity Preferred Stock $ 19,449 Comparable multiples EV/EBITDA (6) 20.0 x - 31.4 x 27.1 x $ 22,454 Comparable multiples EV/Revenue 3.7 x - 5.9 x 4.5 x Common Stock $ 8,620 Comparable multiples EV/EBITDA (6) 7.0 x - 20.0 x 14.4 x $ 3,091 Comparable multiples EV/Revenue — 13.0 x Warrants $ 271 Comparable multiples EV/Revenue — 3.7 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,161,922 Discounted cash flows Discount Rate 8.8 % - 31.8 % 11.0 % $ 35,866 Comparable multiples EV/EBITDA (6) — 10.0 x $ 60,053 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.7 x 1st Lien/Last-Out Unitranche $ 20,410 Discounted cash flows Discount Rate — 11.7 % Unsecured Debt $ 6,566 Discounted cash flows Discount Rate — 17.2 % Equity Preferred Stock $ 18,476 Comparable multiples EV/EBITDA (6) 13.7 x - 31.2 x 28.7 x $ 22,086 Comparable multiples EV/Revenue 4.0 x - 4.1 x 4.0 x Common Stock $ 8,854 Comparable multiples EV/EBITDA (6) 9.3 x - 17.5 x 13.3 x $ 3,668 Comparable multiples EV/Revenue — 14.8 x Warrants $ 220 Comparable multiples EV/Revenue — 4.0 x (1) As of June 30, 2024, included within Level 3 assets of $ 2,223,792 is an amount of $ 40,448 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 $ 2,069,613 or 95.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 assets of $ 2,412,644 is an amount of $ 74,523 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 $ 2,188,898 or 92.8 % 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, 2024 and December 31, 2023. 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, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 64,124 $ 2,136,871 $ 2,200,995 $ — $ 64,116 $ 2,332,364 $ 2,396,480 1st Lien/Last-Out Unitranche — — 21,492 21,492 — — 20,410 20,410 2nd Lien/Senior Secured Debt — — 3,801 3,801 — — — — Unsecured Debt — — 7,743 7,743 — — 6,566 6,566 Preferred Stock — — 41,903 41,903 — — 40,562 40,562 Common Stock — — 11,711 11,711 — — 12,522 12,522 Warrants — — 271 271 — — 220 220 Investments in Affiliated Money Market Fund 121,263 — — 121,263 255,824 — — 255,824 Total $ 121,263 $ 64,124 $ 2,223,792 $ 2,409,179 $ 255,824 $ 64,116 $ 2,412,644 $ 2,732,584 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, 2024 1st Lien/Senior Secured Debt $ 2,332,364 $ 234,175 $ ( 39,956 ) $ ( 23,987 ) $ ( 372,391 ) $ 6,666 $ — $ — $ 2,136,871 $ ( 49,890 ) 1st Lien/Last-Out Unitranche 20,410 958 — 89 — 35 — — 21,492 89 2nd Lien/Senior Secured Debt — 3,789 — 12 — — — — 3,801 12 Unsecured Debt 6,566 1,207 — ( 36 ) — 6 — — 7,743 ( 36 ) Preferred Stock 40,562 — — 1,341 — — — — 41,903 1,341 Common Stock 12,522 — — ( 811 ) — — — — 11,711 ( 811 ) Warrants 220 — — 51 — — — — 271 51 Total assets $ 2,412,644 $ 240,129 $ ( 39,956 ) $ ( 23,341 ) $ ( 372,391 ) $ 6,707 $ — $ — $ 2,223,792 $ ( 49,244 ) 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 ) (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, 2024 and December 31, 2023 , 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, 2024
Debt Disclosure [Abstract]
Debt	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, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 191 % and 181 %. The Company’s outstanding debt was as follows: June 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying MUFG Revolving Credit Facility $ — $ — $ — $ 50,050 $ 50,050 $ — JPM Revolving Credit Facility (1) 1,650,000 384,721 1,266,088 1,650,000 184,721 1,466,263 Total debt $ 1,650,000 $ 384,721 $ 1,266,088 $ 1,700,050 $ 234,771 $ 1,466,263 (1) 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, 2024 , the Company had outstanding borrowings denominated in USD of $ 1,245,500, in CAD of CAD 150 and in GBP of GBP 16,200 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in CAD of CAD 150 and in GBP of GBP 16,200 . The combined weighted average interest rate of the aggregate borrowings outstanding for the six months ended June 30, 2024 was 8.15 % and the year ended December 31, 2023 was 7.96 %. The combined weighted average debt of the aggregate borrowings outstanding for the six months ended June 30, 2024 was $ 1,346,461 and the year ended December 31, 2023 was $ 1,489,172 . 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. The MUFG Revolving Credit Facility matured on May 3, 2024 and was terminated in accordance with its terms. Subject to availability under the “Borrowing Base,” the maximum principal amount of the MUFG Revolving Credit Facility was $ 50,050 until May 3, 2024. The Borrowing Base was 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 was May 3, 2024, following the Company’s exercise of its maturity extension on October 5, 2023. As of June 30, 2024 and December 31, 2023, there were no amounts outstanding under the MUFG Revolving Credit Facility. Proceeds from the MUFG Revolving Credit Facility were used for investments, working capital, expenses and general corporate purposes (including to pay dividends or distributions). Under the MUFG Revolving Credit Facility, the Company had 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 have been converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the MUFG Revolving Credit Facility was (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 paid 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 have been prepaid at any time without premium or penalty, subject to applicable breakage costs. Loans were 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 were subject to certain restrictions under the MUFG Revolving Credit Facility. In addition, any transfer of Units from a Unitholder whose undrawn commitments were included in the Borrowing Base to a Unitholder that was not eligible to be included in the Borrowing Base (or that was eligible to be included in the Borrowing Base at a lower advance rate) may have triggered mandatory prepayment obligations. The MUFG Revolving Credit Facility was 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 were deposited. Additionally, under the MUFG Revolving Credit Facility, in certain circumstances after an event of default, the Administrative Agent would have been able to require investors to fund their capital commitments directly to the Administrative Agent for the purposes of repaying the loans, but lenders could not seek recourse against a Unitholder in excess of such Unitholder’s obligation to contribute capital to the Company. The MUFG Revolving Credit Facility contained 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 included customary conditions precedent to the draw-down of loans and customary events of default. Costs of $ 6,037 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, 2024 and December 31, 2023, outstanding deferred financing costs were $ 0 and $ 70 . 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, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ — $ 909 $ — $ 1,295 Facility fees ( 22 ) 16 27 105 Amortization of financing costs 19 200 73 389 Total $ ( 3 ) $ 1,125 $ 100 $ 1,789 Weighted average interest rate —% 7.61 % —% 7.44 % Average outstanding balance $ — $ 47,901 $ — $ 35,133 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 on numerous occasions between February 12, 2021 and March 14, 2024. 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 2.55 % per annum, after giving effect to the amendment dated March 14, 2024. SPV will also pay a commitment fee of 0.55 % 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 ), and an administrative fee of 0.20 % per annum on the total commitment . The JPM Revolving Credit Facility is a multicurrency facility. As of June 30, 2024 , 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 sixth 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, 2024, the Company was in compliance with these covenants. Costs of $ 15,013 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, 2024 and December 31, 2023, outstanding deferred financing costs were $ 6,906 and $ 8,412 . 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, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 26,465 $ 27,747 $ 54,555 $ 55,067 Facility fees 1,410 460 2,717 922 Amortization of financing costs 775 634 1,544 1,261 Total $ 28,650 $ 28,841 $ 58,816 $ 57,250 Weighted average interest rate 8.13 % 7.59 % 8.15 % 7.58 % Average outstanding balance $ 1,308,743 $ 1,465,840 $ 1,346,461 $ 1,465,569

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
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, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,475,812 $ 132,823 91 % $ 1,475,812 $ 132,823 91 % Portfolio Company Commitments The Company may enter into investment commitments through executed credit agreements or commitment letters. In many circumstances for executed commitment letters, borrower acceptance and final terms are subject to transaction-related contingencies. As of June 30, 2024 , 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, 2024 December 31, 2023 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 1,160 $ 1,160 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 1,100 275 Acquia, Inc. 1,160 982 Admiral Buyer, Inc. (dba Fidelity Payment Services) 2,881 8,840 AQ Helios Buyer, Inc. (dba SurePoint) 2,080 2,912 Assembly Intermediate LLC 6,984 6,984 Bigchange Group Limited 2,731 2,753 BSI3 Menu Buyer, Inc (dba Kydia) 641 1,924 Bullhorn, Inc. 693 693 Businessolver.com, Inc. 1,863 2,071 Capitol Imaging Acquisition Corp. 9,170 9,170 Charger Debt Merger Sub, LLC (dba Classic Collision) 11,808 — Checkmate Finance Merger Sub, LLC 2,831 2,831 Chronicle Bidco Inc. (dba Lexitas) 3,676 2,390 CivicPlus LLC 1,112 734 Clearcourse Partnership Acquireco Finance Limited 3,122 3,148 Coding Solutions Acquisition, Inc. 1,260 1,260 CorePower Yoga LLC 633 633 Diligent Corporation 10,728 1,611 Elemica Parent, Inc. 125 — ESO Solutions, Inc. 658 1,317 Experity, Inc. 3,023 3,023 Fullsteam Operations LLC 581 1,264 Gainsight, Inc. 2,484 2,484 GHA Buyer Inc. (dba Cedar Gate) 1,749 1,749 Unfunded Commitment Balances (1) June 30, 2024 December 31, 2023 GovDelivery Holdings, LLC (dba Granicus, Inc.) $ 3,354 $ 1,776 Governmentjobs.com, Inc. (dba NeoGov) 15,172 15,915 GS AcquisitionCo, Inc. (dba Insightsoftware) 792 914 Harrington Industrial Plastics, LLC 10,329 2,029 HealthEdge Software, Inc. 3,400 3,400 Helios Buyer, Inc. (dba Heartland) 2,199 2,199 Honor HN Buyer, Inc 7,225 10,093 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 547 716 iCIMS, Inc. 5,457 11,159 Intelligent Medical Objects, Inc. 1,396 3,035 Kaseya Inc. 1,655 1,705 LS Clinical Services Holdings, Inc (dba CATO) 200 1,215 MerchantWise Solutions, LLC (dba HungerRush) 650 2,762 Millstone Medical Outsourcing, LLC 1,998 1,998 MRI Software LLC 1,143 1,143 NFM & J, L.P. (dba the Facilities Group) 2,561 2,696 PDDS Holdco, Inc. (dba Planet DDS) 2,393 3,686 Pioneer Buyer I, LLC 2,518 3,900 Riverpoint Medical, LLC 903 1,354 Rodeo Buyer Company (dba Absorb Software) 3,065 3,065 Rubrik, Inc. 261 551 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 408 4,930 SpendMend, LLC 3,823 4,037 StarCompliance Intermediate, LLC 713 943 Sundance Group Holdings, Inc. (dba NetDocuments) 1,792 2,240 Sunstar Insurance Group, LLC 6,393 14,580 Superman Holdings, LLC (dba Foundation Software) 6,086 6,086 Sweep Purchaser LLC 4,201 84 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 1,210 2,302 Total Vision LLC 1,150 1,720 USN Opco LLC (dba Global Nephrology Solutions) 894 894 Volt Bidco, Inc. (dba Power Factors) 3,696 5,198 VRC Companies, LLC (dba Vital Records Control) 858 858 WebPT, Inc. 1,839 1,969 Wellness AcquisitionCo, Inc. (dba SPINS) 4,435 6,100 Whitewater Holding Company LLC 341 2,247 WorkForce Software, LLC 980 980 Zarya Intermediate, LLC (dba iOFFICE) 8,383 1,198 CFS Management, LLC (dba Center for Sight Management) — 618 DECA Dental Holdings LLC — 207 One GI LLC — 3,246 Pluralsight, Inc — 1,026 Premier Care Dental Management, LLC — 2,400 Prophix Software Inc. (dba Pound Bidco) — 3,118 Total 1st Lien/Senior Secured Debt $ 188,673 $ 202,500 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 2,848 $ 3,806 Total 1st Lien/Last-Out Unitranche $ 2,848 $ 3,806 Total $ 191,521 $ 206,306 (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, 2024
Members' Equity [Abstract]
Members' Capital	8. MEMBERS’ CAPITAL Capital Drawdowns The Company did not issue a capital drawdown for the six months ended June 30, 2024. 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 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 Ended June 30, 2024 February 27, 2024 April 2, 2024 May 8, 2024 $ 3.44 (1) May 1, 2024 July 2, 2024 August 5, 2024 $ 2.78 For the Six Months Ended June 30, 2023 May 3, 2023 May 8, 2023 May 25, 2023 $ 3.03 (1) $ 0.52 is considered capital gains distribution.

Earnings (Loss) Per Unit

Earnings (Loss) Per Unit	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Earnings (Loss) Per Unit	9. EARNINGS (LOSS) PER UNIT The following information sets forth the computation of basic and diluted earnings (loss) per unit: For the Three Months Ended For the Six Months Ended June 30, June 30, June 30, June 30, Net increase (decrease) in Members’ Capital from operations $ ( 13,596 ) $ 42,811 $ 15,788 $ 50,533 Weighted average Units outstanding 13,854,750 13,750,906 13,854,750 13,722,900 Basic and diluted earnings (loss) per unit $ ( 0.99 ) $ 3.11 $ 1.13 $ 3.68 Diluted earnings (loss) per unit equal basic earnings (loss) per unit because there were no common unit equivalents outstanding during the period presented.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
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, 2024 June 30, 2023 Per Unit Data: (1) NAV, beginning of period $ 85.41 $ 90.58 Net investment income 5.67 5.94 Net realized and unrealized gains (losses) (2) ( 4.55 ) ( 2.18 ) Income tax provision, realized and unrealized gains 0.01 ( 0.06 ) Net increase in Members’ Capital from operations (2) $ 1.13 $ 3.70 Distributions recorded: From net investment income ( 2.92 ) ( 3.03 ) From capital gains ( 0.52 ) — Total distributions recorded ( 3.44 ) ( 3.03 ) Total increase (decrease) in Members’ Capital $ ( 2.31 ) $ 0.67 NAV, end of period $ 83.10 $ 91.25 Units outstanding, end of period 13,854,750 13,854,750 Weighted average units outstanding 13,854,750 13,722,900 Total return based on NAV (3) 1.32 % 4.08 % Supplemental Data/Ratio: (4) Members’ Capital, end of period $ 1,151,377 $ 1,264,301 Ratio of expenses (without incentive fees and interest and other debt 1.91 % 1.89 % Ratio of interest and other debt expenses to average Members’ Capital 9.96 % 9.53 % Ratio of incentive fees to average Members’ Capital 0.23 % 0.71 % Ratio of total expenses to average Members’ Capital 12.10 % 12.13 % Ratio of net investment income to average Members’ Capital 13.51 % 13.90 % Portfolio turnover 9 % 2 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded 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 recorded 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, 2024
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 consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On August 8, 2024, the Board of Directors declared a distribution equal to an amount up to the Company's taxable earnings per unit, including net investment income (if positive) for the period July 1, 2024 through September 30, 2024, payable on or about October 29, 2024 to Unitholders of record as of October 2, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
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, 2023, 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 5, 2024. The results for the three and six months ended June 30, 2024 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, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,691 $ 231 $ 2,585 $ 389 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, 2024, the Company had certain investments held in four portfolio companies on non-accrual status, which represented 6.0 % and 2.9 % of total investments (excluding investments in money market funds, if any) at amortized cost and at fair value . As of December 31, 2023 , the Company had certain investments held in three portfolio companies on non-accrual status, which represented 3.7 % and 2.4 % 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, 2024 and December 31, 2023, the Company held $ 67,236 and $ 23,308 in cash. Foreign currency of $ 2,114 and $ 2,531 (acquisition cost of $ 2,113 and $ 2,483 ) is included in cash as of June 30, 2024 and December 31, 2023.
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.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s consolidated financial statements.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,691 $ 231 $ 2,585 $ 389

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 255,824 $ 456,504 $ ( 591,065 ) $ — $ — $ 121,263 $ 3,516 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 14,794 4,948 ( 475 ) — 186 19,453 851 MedeAnalytics, Inc. 6,277 — ( 18 ) — 88 6,347 — Thrasio, LLC — 15,635 — — — 15,635 23 Total Non-Controlled Affiliates $ 276,895 $ 477,087 $ ( 591,558 ) $ — $ 274 $ 162,698 $ 4,390 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 122,499 $ 812,120 $ ( 678,795 ) $ — $ — $ 255,824 $ 7,605 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 10,708 3,594 ( 99 ) — 591 14,794 1,342 MedeAnalytics, Inc. — 6,075 — — 202 6,277 — Total Non-Controlled Affiliates $ 133,207 $ 821,789 $ ( 678,894 ) $ — $ 793 $ 276,895 $ 8,947 (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, 2024
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, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 2,310,151 $ 2,200,995 $ 2,481,925 $ 2,396,480 1st Lien/Last-Out Unitranche 21,643 21,492 20,650 20,410 2nd Lien/Senior Secured Debt 3,789 3,801 — — Unsecured Debt 7,785 7,743 6,572 6,566 Preferred Stock 34,187 41,903 34,187 40,562 Common Stock 10,996 11,711 10,996 12,522 Warrants 1,666 271 1,666 220 Total investments $ 2,390,217 $ 2,287,916 $ 2,555,996 $ 2,476,760
Schedule of Investments at Fair Value and Net Assets	The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: June 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 17.8 % 35.4 % 17.5 % 36.6 % Health Care Providers & Services 17.1 34.0 18.3 38.2 Professional Services 10.6 21.1 11.4 23.8 Health Care Technology 10.2 20.3 9.9 20.8 Real Estate Mgmt. & Development 7.6 15.2 7.3 15.4 Financial Services 7.0 14.0 7.3 15.3 Diversified Consumer Services 6.9 13.7 6.1 12.7 IT Services 3.9 7.7 3.4 7.2 Health Care Equipment & Supplies 3.1 6.1 2.6 5.5 Commercial Services & Supplies 2.7 5.3 2.7 5.6 Construction & Engineering 2.1 4.2 1.8 3.8 Entertainment 2.0 3.9 1.9 3.9 Independent Power and Renewable Electricity Producers 1.9 3.8 1.7 3.6 Insurance 1.5 3.0 1.1 2.2 Hotels, Restaurants & Leisure 1.4 2.9 1.3 2.8 Trading Companies & Distributors 1.1 2.1 2.0 4.1 Chemicals 0.9 1.8 0.8 1.8 Specialty Retail 0.8 1.6 — — Broadline Retail 0.7 1.3 0.9 1.8 Pharmaceuticals 0.7 1.3 0.5 1.1 Transportation Infrastructure — — 1.5 3.1 Total 100.0 % 198.7 % 100.0 % 209.3 %
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, 2024 December 31, 2023 United States 97.4 % 96.7 % Canada 1.4 2.3 United Kingdom 1.2 1.0 Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 and December 31, 2023 . Level 3 Instruments Fair (1)(2) Valuation (3) Significant Range (4) of Significant Weighted (5) As of June 30, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,040,378 Discounted cash flows Discount Rate 8.3 % - 56.5 % 12.0 % $ 40,086 Comparable multiples EV/Revenue 0.4 x - 1.5 x 1.4 x $ 15,959 Collateral analysis Recovery Rate — 28.0 % 1st Lien/Last-Out Unitranche $ 21,492 Discounted cash flows Discount Rate — 12.0 % 2nd Lien/Senior Secured Debt $ 3,801 Comparable multiples EV/EBITDA (6) — 9.5 x Unsecured Debt $ 7,743 Discounted cash flows Discount Rate — 17.3 % Equity Preferred Stock $ 19,449 Comparable multiples EV/EBITDA (6) 20.0 x - 31.4 x 27.1 x $ 22,454 Comparable multiples EV/Revenue 3.7 x - 5.9 x 4.5 x Common Stock $ 8,620 Comparable multiples EV/EBITDA (6) 7.0 x - 20.0 x 14.4 x $ 3,091 Comparable multiples EV/Revenue — 13.0 x Warrants $ 271 Comparable multiples EV/Revenue — 3.7 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 2,161,922 Discounted cash flows Discount Rate 8.8 % - 31.8 % 11.0 % $ 35,866 Comparable multiples EV/EBITDA (6) — 10.0 x $ 60,053 Comparable multiples EV/Revenue 0.4 x - 2.7 x 1.7 x 1st Lien/Last-Out Unitranche $ 20,410 Discounted cash flows Discount Rate — 11.7 % Unsecured Debt $ 6,566 Discounted cash flows Discount Rate — 17.2 % Equity Preferred Stock $ 18,476 Comparable multiples EV/EBITDA (6) 13.7 x - 31.2 x 28.7 x $ 22,086 Comparable multiples EV/Revenue 4.0 x - 4.1 x 4.0 x Common Stock $ 8,854 Comparable multiples EV/EBITDA (6) 9.3 x - 17.5 x 13.3 x $ 3,668 Comparable multiples EV/Revenue — 14.8 x Warrants $ 220 Comparable multiples EV/Revenue — 4.0 x (1) As of June 30, 2024, included within Level 3 assets of $ 2,223,792 is an amount of $ 40,448 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 $ 2,069,613 or 95.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 assets of $ 2,412,644 is an amount of $ 74,523 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 $ 2,188,898 or 92.8 % 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, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 64,124 $ 2,136,871 $ 2,200,995 $ — $ 64,116 $ 2,332,364 $ 2,396,480 1st Lien/Last-Out Unitranche — — 21,492 21,492 — — 20,410 20,410 2nd Lien/Senior Secured Debt — — 3,801 3,801 — — — — Unsecured Debt — — 7,743 7,743 — — 6,566 6,566 Preferred Stock — — 41,903 41,903 — — 40,562 40,562 Common Stock — — 11,711 11,711 — — 12,522 12,522 Warrants — — 271 271 — — 220 220 Investments in Affiliated Money Market Fund 121,263 — — 121,263 255,824 — — 255,824 Total $ 121,263 $ 64,124 $ 2,223,792 $ 2,409,179 $ 255,824 $ 64,116 $ 2,412,644 $ 2,732,584
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, 2024 1st Lien/Senior Secured Debt $ 2,332,364 $ 234,175 $ ( 39,956 ) $ ( 23,987 ) $ ( 372,391 ) $ 6,666 $ — $ — $ 2,136,871 $ ( 49,890 ) 1st Lien/Last-Out Unitranche 20,410 958 — 89 — 35 — — 21,492 89 2nd Lien/Senior Secured Debt — 3,789 — 12 — — — — 3,801 12 Unsecured Debt 6,566 1,207 — ( 36 ) — 6 — — 7,743 ( 36 ) Preferred Stock 40,562 — — 1,341 — — — — 41,903 1,341 Common Stock 12,522 — — ( 811 ) — — — — 11,711 ( 811 ) Warrants 220 — — 51 — — — — 271 51 Total assets $ 2,412,644 $ 240,129 $ ( 39,956 ) $ ( 23,341 ) $ ( 372,391 ) $ 6,707 $ — $ — $ 2,223,792 $ ( 49,244 ) 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 ) (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, 2024
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: June 30, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying MUFG Revolving Credit Facility $ — $ — $ — $ 50,050 $ 50,050 $ — JPM Revolving Credit Facility (1) 1,650,000 384,721 1,266,088 1,650,000 184,721 1,466,263 Total debt $ 1,650,000 $ 384,721 $ 1,266,088 $ 1,700,050 $ 234,771 $ 1,466,263 (1) 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, 2024 , the Company had outstanding borrowings denominated in USD of $ 1,245,500, in CAD of CAD 150 and in GBP of GBP 16,200 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in CAD of CAD 150 and in GBP of GBP 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, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ — $ 909 $ — $ 1,295 Facility fees ( 22 ) 16 27 105 Amortization of financing costs 19 200 73 389 Total $ ( 3 ) $ 1,125 $ 100 $ 1,789 Weighted average interest rate —% 7.61 % —% 7.44 % Average outstanding balance $ — $ 47,901 $ — $ 35,133
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, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Borrowing interest expense $ 26,465 $ 27,747 $ 54,555 $ 55,067 Facility fees 1,410 460 2,717 922 Amortization of financing costs 775 634 1,544 1,261 Total $ 28,650 $ 28,841 $ 58,816 $ 57,250 Weighted average interest rate 8.13 % 7.59 % 8.15 % 7.58 % Average outstanding balance $ 1,308,743 $ 1,465,840 $ 1,346,461 $ 1,465,569

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Units $ 1,475,812 $ 132,823 91 % $ 1,475,812 $ 132,823 91 %
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) June 30, 2024 December 31, 2023 1st Lien/Senior Secured Debt 1272775 B.C. LTD. (dba Everest Clinical Research) $ 1,160 $ 1,160 Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) 1,100 275 Acquia, Inc. 1,160 982 Admiral Buyer, Inc. (dba Fidelity Payment Services) 2,881 8,840 AQ Helios Buyer, Inc. (dba SurePoint) 2,080 2,912 Assembly Intermediate LLC 6,984 6,984 Bigchange Group Limited 2,731 2,753 BSI3 Menu Buyer, Inc (dba Kydia) 641 1,924 Bullhorn, Inc. 693 693 Businessolver.com, Inc. 1,863 2,071 Capitol Imaging Acquisition Corp. 9,170 9,170 Charger Debt Merger Sub, LLC (dba Classic Collision) 11,808 — Checkmate Finance Merger Sub, LLC 2,831 2,831 Chronicle Bidco Inc. (dba Lexitas) 3,676 2,390 CivicPlus LLC 1,112 734 Clearcourse Partnership Acquireco Finance Limited 3,122 3,148 Coding Solutions Acquisition, Inc. 1,260 1,260 CorePower Yoga LLC 633 633 Diligent Corporation 10,728 1,611 Elemica Parent, Inc. 125 — ESO Solutions, Inc. 658 1,317 Experity, Inc. 3,023 3,023 Fullsteam Operations LLC 581 1,264 Gainsight, Inc. 2,484 2,484 GHA Buyer Inc. (dba Cedar Gate) 1,749 1,749 Unfunded Commitment Balances (1) June 30, 2024 December 31, 2023 GovDelivery Holdings, LLC (dba Granicus, Inc.) $ 3,354 $ 1,776 Governmentjobs.com, Inc. (dba NeoGov) 15,172 15,915 GS AcquisitionCo, Inc. (dba Insightsoftware) 792 914 Harrington Industrial Plastics, LLC 10,329 2,029 HealthEdge Software, Inc. 3,400 3,400 Helios Buyer, Inc. (dba Heartland) 2,199 2,199 Honor HN Buyer, Inc 7,225 10,093 HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) 547 716 iCIMS, Inc. 5,457 11,159 Intelligent Medical Objects, Inc. 1,396 3,035 Kaseya Inc. 1,655 1,705 LS Clinical Services Holdings, Inc (dba CATO) 200 1,215 MerchantWise Solutions, LLC (dba HungerRush) 650 2,762 Millstone Medical Outsourcing, LLC 1,998 1,998 MRI Software LLC 1,143 1,143 NFM & J, L.P. (dba the Facilities Group) 2,561 2,696 PDDS Holdco, Inc. (dba Planet DDS) 2,393 3,686 Pioneer Buyer I, LLC 2,518 3,900 Riverpoint Medical, LLC 903 1,354 Rodeo Buyer Company (dba Absorb Software) 3,065 3,065 Rubrik, Inc. 261 551 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 408 4,930 SpendMend, LLC 3,823 4,037 StarCompliance Intermediate, LLC 713 943 Sundance Group Holdings, Inc. (dba NetDocuments) 1,792 2,240 Sunstar Insurance Group, LLC 6,393 14,580 Superman Holdings, LLC (dba Foundation Software) 6,086 6,086 Sweep Purchaser LLC 4,201 84 The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) 1,210 2,302 Total Vision LLC 1,150 1,720 USN Opco LLC (dba Global Nephrology Solutions) 894 894 Volt Bidco, Inc. (dba Power Factors) 3,696 5,198 VRC Companies, LLC (dba Vital Records Control) 858 858 WebPT, Inc. 1,839 1,969 Wellness AcquisitionCo, Inc. (dba SPINS) 4,435 6,100 Whitewater Holding Company LLC 341 2,247 WorkForce Software, LLC 980 980 Zarya Intermediate, LLC (dba iOFFICE) 8,383 1,198 CFS Management, LLC (dba Center for Sight Management) — 618 DECA Dental Holdings LLC — 207 One GI LLC — 3,246 Pluralsight, Inc — 1,026 Premier Care Dental Management, LLC — 2,400 Prophix Software Inc. (dba Pound Bidco) — 3,118 Total 1st Lien/Senior Secured Debt $ 188,673 $ 202,500 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 2,848 $ 3,806 Total 1st Lien/Last-Out Unitranche $ 2,848 $ 3,806 Total $ 191,521 $ 206,306 (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, 2024
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
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 Ended June 30, 2024 February 27, 2024 April 2, 2024 May 8, 2024 $ 3.44 (1) May 1, 2024 July 2, 2024 August 5, 2024 $ 2.78 For the Six Months Ended June 30, 2023 May 3, 2023 May 8, 2023 May 25, 2023 $ 3.03 (1) $ 0.52 is considered capital gains distribution.

Earnings (Loss) Per Unit (Table

Earnings (Loss) Per Unit (Tables)	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings (Loss) Per Unit	The following information sets forth the computation of basic and diluted earnings (loss) per unit: For the Three Months Ended For the Six Months Ended June 30, June 30, June 30, June 30, Net increase (decrease) in Members’ Capital from operations $ ( 13,596 ) $ 42,811 $ 15,788 $ 50,533 Weighted average Units outstanding 13,854,750 13,750,906 13,854,750 13,722,900 Basic and diluted earnings (loss) per unit $ ( 0.99 ) $ 3.11 $ 1.13 $ 3.68

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 June 30, 2023 Per Unit Data: (1) NAV, beginning of period $ 85.41 $ 90.58 Net investment income 5.67 5.94 Net realized and unrealized gains (losses) (2) ( 4.55 ) ( 2.18 ) Income tax provision, realized and unrealized gains 0.01 ( 0.06 ) Net increase in Members’ Capital from operations (2) $ 1.13 $ 3.70 Distributions recorded: From net investment income ( 2.92 ) ( 3.03 ) From capital gains ( 0.52 ) — Total distributions recorded ( 3.44 ) ( 3.03 ) Total increase (decrease) in Members’ Capital $ ( 2.31 ) $ 0.67 NAV, end of period $ 83.10 $ 91.25 Units outstanding, end of period 13,854,750 13,854,750 Weighted average units outstanding 13,854,750 13,722,900 Total return based on NAV (3) 1.32 % 4.08 % Supplemental Data/Ratio: (4) Members’ Capital, end of period $ 1,151,377 $ 1,264,301 Ratio of expenses (without incentive fees and interest and other debt 1.91 % 1.89 % Ratio of interest and other debt expenses to average Members’ Capital 9.96 % 9.53 % Ratio of incentive fees to average Members’ Capital 0.23 % 0.71 % Ratio of total expenses to average Members’ Capital 12.10 % 12.13 % Ratio of net investment income to average Members’ Capital 13.51 % 13.90 % Portfolio turnover 9 % 2 % (1) The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded 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 recorded 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 - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Percentage of non-accrual investment at amortized cost	6%	3.70%
Percentage of non-accrual investment at fair value	2.90%	2.40%
Cash	$ 67,236	$ 23,308
Foreign Currency [Member]
Significant Accounting Policies [Line Items]
Cash	2,114	2,531
Acquisition cost	$ 2,113	$ 2,483

Significant Accounting Polici_5

Significant Accounting Policies - Schedule of Interest Income - (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Accounting Policies [Abstract]
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 1,691	$ 231	$ 2,585	$ 389

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fee percentage per quarter			0.375%
Annual management fee percentage			1.50%
Management fees	$ 4,387,000	$ 4,683,000	$ 8,838,000	$ 9,316,000
Management fees payable	4,387,000		4,387,000		$ 4,488,000
Accrual or payment of unvested incentive fees	(2,400,000)	7,555,000	2,786,000	8,918,000
Incentive fees payable	54,463,000		$ 54,463,000		51,677,000
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	377,000	412,000	762,000	825,000
Administration and custodian fees payable	394,000		394,000
Incurred expenses for services provided by transfer agent	37,000	$ 21,000	66,000	$ 56,000
Transfer agent fees payable	18,000		18,000
Accrued Expenses And Other Liabilities | Related party member
Related Party Transaction [Line Items]
Other Liabilities	$ 46,000		46,000		$ 190,000
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, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Beginning Fair Value Balance		$ 2,476,760
Ending Fair Value Balance		2,287,916	$ 2,476,760
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%, Foundation Software - Class B, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	758
Ending Fair Value Balance	[1],[2],[3],[4]		758
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Warrants - 0.02%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	220
Ending Fair Value Balance	[1]		220
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	3,067
Ending Fair Value Balance	[1],[3],[4],[5]		3,067
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	6,129
Ending Fair Value Balance	[1],[3],[4],[6]		6,129
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,451
Ending Fair Value Balance	[1],[3],[4],[6]		2,451
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/26 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	4,914
Ending Fair Value Balance	[1],[3],[4],[6]		4,914
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	3,747
Ending Fair Value Balance	[1],[3],[4],[6]		3,747
Investment, Identifier [Axis]: Debt Investments - 204.80%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	2,423,456
Ending Fair Value Balance	[1]		2,423,456
Investment, Identifier [Axis]: EquitEquity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21y Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	8,029
Ending Fair Value Balance	[1],[2],[3],[4]		8,029
Investment, Identifier [Axis]: Equity Securities - 4.51%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	53,304
Ending Fair Value Balance	[1]		53,304
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	53,304
Ending Fair Value Balance	[1]		53,304
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	12,522
Ending Fair Value Balance	[1]		12,522
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%, Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings), Software, Initial Acquisition Date 03/10/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	2,266
Ending Fair Value Balance	[1],[2],[3],[4]		2,266
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, 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]
Beginning Fair Value Balance	[1],[2],[3],[4],[7]	1,746
Ending Fair Value Balance	[1],[2],[3],[4],[7]		1,746
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%, Total Vision LLC, Health Care Providers & Services, Initial Acquisition Date 07/15/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	2,099
Ending Fair Value Balance	[1],[2],[3],[4]		2,099
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, 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]
Beginning Fair Value Balance	[1],[2],[3],[4]	3,668
Ending Fair Value Balance	[1],[2],[3],[4]		3,668
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Common Stock - 1.06%, Whitewater Holding Company LLC, Diversified Consumer Services, Initial Acquisition Date 12/21/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	1,985
Ending Fair Value Balance	[1],[2],[3],[4]		1,985
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	40,562
Ending Fair Value Balance	[1]		40,562
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	14,057
Ending Fair Value Balance	[1],[2],[3],[4]		14,057
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, Diligent Corporation, Professional Services, Initial Acquisition Date 04/06/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	5,700
Ending Fair Value Balance	[1],[2],[3],[4]		5,700
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, Foundation Software, Construction & Engineering, Initial Acquisition Date 08/31/20
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	1,227
Ending Fair Value Balance	[1],[2],[3],[4]		1,227
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Preferred Stock - 3.43%, Governmentjobs.com, Inc. (dba NeoGov), Software, Initial Acquisition Date 12/02/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	11,549
Ending Fair Value Balance	[1],[2],[3],[4]		11,549
Investment, Identifier [Axis]: Equity Securities - 4.51%, United States - 4.51%, Warrants - 0.02%, CloudBees, Inc., Software, Initial Acquisition Date 11/24/21
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[2],[3],[4]	220
Ending Fair Value Balance	[1],[2],[3],[4]		220
Investment, Identifier [Axis]: Equity Securities - 4.68%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	53,885
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.18%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[4]	25,795
Ending Fair Value Balance	[1],[4]		25,795
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.36%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	27,204
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 2.83%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	32,603
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 4.75%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	56,161
Ending Fair Value Balance	[1]		56,161
Investment, Identifier [Axis]: Investment Debt Investments - 194.03%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	2,234,031
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	8,352
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12],[13]	(9)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	5,328
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	18,963
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% Canada - 2.83% 1st Lien/Senior Secured Debt - 2.83% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[12],[13]	(31)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	3,274
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (Incl. 1.25% PIK) Maturity 07/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	7,491
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom - 2.36% 1st Lien/Senior Secured Debt - 2.36% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN + 8.75% (Incl. 1.25%PIK) Maturity 07/25/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12],[13]	3,102
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom -2.36% 1st Lien/Senior Secured Debt - 2.36% Bigchange Group Limited Industry Software Interest Rate 11.20% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	13,392
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United Kingdom -2.36% 1st Lien/Senior Secured Debt - 2.36% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12],[13]	(55)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	2,174,224
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	21,492
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	17,521
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Last-Out Unitranche (13) - 1.87% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	3,971
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 12.00% Reference Rate and Spread S + 6.50% Maturity 12/16/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[11]	1,902
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.58% Reference Rate and Spread S +7.00% Maturity 12/31/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	33,869
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.63% Reference Rate and Spread S +7.00% Maturity 12/31/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	1,914
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S +8.00% Maturity 12/31/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,782
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.58% Reference Rate and Spread S +8.00% Maturity 12/31/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,084
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.17% Reference Rate and Spread S +6.25% Maturity 03/10/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	6,923
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S +6.25% Maturity 03/10/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(41)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acquia, Inc. Industry Software Interest Rate 12.45% Reference Rate and Spread S +7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	24,566
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acquia, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S +7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	744
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.33% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	15,026
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	21,798
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	951
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(22)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Aria Systems, Inc Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	24,056
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	39,908
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	6,984
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	44,718
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	1,148
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	13,386
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	221
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,384
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	278
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Bullhorn, Inc. Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	620
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10]	17,755
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[13]	209
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[13]	(23)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 12/31/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	27,324
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.25% Maturity 12/31/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(35)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Chronicle Bidco Inc.(dba Lexitas) Industry Professional Services Interest Rate 11.40% Reference Rate and Spread S + 6.25% Maturity 05/18/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	41,700
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Chronicle Bidco Inc.(dba Lexitas) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/18/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(37)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,926
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,871
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Interest Rate 11.25% Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,760
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CivicPlus LLC Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.50% PIK) Maturity 08/24/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CloudBees, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	26,890
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CloudBees, Inc. Industry Software Interest Rate 12.46% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	11,489
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	8,954
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(76)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	52,590
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	9,015
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(41)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(39)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 09/18/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	335
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	1,323
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	661
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 09/18/26 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	495
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Elemica Parent, Inc Industry Chemicals Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,384
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	713
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	246
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.74% Reference Rate and spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,015
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10]	22,390
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[13]	117
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	47,987
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Gainsight, Inc. Industry Software Interest Rate 12.23% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	2,565
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	11,568
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.75% Reference Rate and Spread P + 4.25% Maturity 01/17/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	10
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11]	1,572
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	721
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	37,148
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	(58)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	25,951
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,383
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	1,629
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	19,491
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.09% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	5,050
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 12/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	13,899
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	16,727
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.34% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	12,836
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.43% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	6,935
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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]
Ending Fair Value Balance	[8],[10],[11],[13]	(71)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	30,552
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.96% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	9,372
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.98% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[12]	9,795
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	17,261
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	255
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	113
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.83% Reference Rate and Spread S + 7.25% Maturity 06/16/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	1,567
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.86% Reference Rate and Spread S + 7.25% Maturity 12/16/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	13,204
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S +5.50% Maturity 02/10/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9]	29,768
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.93% Reference Rate and Spread S +5.50% Maturity 02/10/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9]	15,953
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S +5.50% Maturity 02/10/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[13]	(18)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	17,728
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	3,819
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.33% Reference Rate and S + 6.00% Maturity 06/01/28 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11]	2,261
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	15,006
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	15,253
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	108
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Picture Head Midco LLC Industry Entertainment Interest Rate 13.09% Reference Rate and Spread S + 7.50% (Incl. 0.75% PIK) Maturity 12/31/24
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[14]	17,375
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pioneer Buyer I, LLC Industry Software Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 11/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	18,116
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 11/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[15]	31,623
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Pluralsight, Inc Industry Professional Services Reference Rate and Spread S + 8.00% Maturity 04/06/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[15]	2,116
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	4,387
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Rubrik, Inc. Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	352
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[16]	9,629
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16]	6,749
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13],[16]	1,279
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	14,256
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,296
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.18% Reference Rate and S + 6.75% Maturity 01/12/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	1,564
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	36,953
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	11,086
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 07/02/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	2,643
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,207
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	13,696
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Four
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	332
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	11,769
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	1,384
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.69% Reference Rate and Spread S + 6.25% Maturity 10/09/26 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	7,452
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	39,570
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 08/31/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,997
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	9,548
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.19% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	17,436
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	(21)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Thrasio, LLC Industry Broadline Retail Interest Rate 15.44% Reference Rate and Spread S + 10.11% Maturity 06/18/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16]	4,233
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.11% Maturity 06/18/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[15],[16]	11,402
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.09% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	28,889
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(9)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	31,248
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,960
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	3,446
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	(67)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WSO2, Inc. Industry IT Services Interest Rate 12.96% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	30,532
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	1,775
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	1,641
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	19,795
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	15,237
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,115
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,082
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	1,738
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,868
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	12,071
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,139
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.75% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	9,286
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% WorkForce Software, LLC Industry Software Interest Rate 12.75% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,910
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% 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]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.85% Reference Rate and Spread S +6.50% Maturity 07/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	79,541
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S +6.50% Maturity 07/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	(84)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,046
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[15]	1,960
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[15]	13,999
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	130
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	20,250
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt - 185.97% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(113)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	2,141,188
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	16,321
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	569
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.34% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	2,601
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.35% Reference Rate and Spread S + 7.00% Maturity 05/03/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	35,931
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Experity, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	32,821
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 02/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(60)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	14,148
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,475
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	925
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 06/24/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	(26)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	32,869
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 04/09/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,045
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 04/09/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(26)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	10,935
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.82% Reference Rate and Spread S + 5.50% Maturity 05/11/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	1,383
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(35)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[15],[16]	6,347
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	22,000
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	6,134
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	507
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,140
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	1,104
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	8,640
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	15,978
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	6,915
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 08/15/25 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,767
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 08/15/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11]	3,838
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	14,906
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	4,371
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.59% Reference Rate and Spread S + 6.00% Maturity 07/15/26 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,185
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	8,624
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	(29)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	19,139
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	8,273
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	1,834
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	6,652
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	12,185
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	264
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 1st Lien/Senior Secured Debt – 185.97% WebPT, Inc. Industry Health Care Technology Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	12,447
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 2nd Lien/Senior Secured Debt - 0.33%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	3,801
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% 2nd Lien/Senior Secured Debt - 0.33% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 06/30/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[17]	3,801
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% Unsecured Debt - 0.67%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	7,743
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States - 188.84% Unsecured Debt - 0.67% CivicPlus LLC Industry Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% Maturity 06/09/34
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	7,743
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	18,770
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	16,075
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	4,050
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	267
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 14.60% Reference Rate and Spread S + 9.00% (Incl. 2.75% PIK) Maturity 07/15/24 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	1,567
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	17,116
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[9],[10],[11]	287
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.09% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	38,532
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% 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]
Ending Fair Value Balance	[8],[10],[11],[13]	(160)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	13,219
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	4,013
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 10.84% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	659
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 08/28/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	18,544
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 08/28/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	1,952
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 08/26/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	1,505
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,957
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	1,324
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,823
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,568
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.94% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,803
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.49% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	8,252
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	21,490
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11]	13,589
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	14,371
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[13]	311
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	9,001
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread P + 4.75% Maturity 12/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	(20)
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,052
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	19,417
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	9,542
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	5,236
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% One GI LLC Industry Health Care Providers & Services Interest Rate 12.19% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	8,073
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	13,508
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	8,807
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	2,388
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 13.60% Reference Rate and Spread S + 8.00% Maturity 01/02/25 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	3,729
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.69% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	880
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	13,142
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.73% Reference Rate and Spread S + 5.25% Maturity 06/23/25 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	9,307
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.98% Reference Rate and Spread S + 5.25% Maturity 06/23/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	4,596
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11]	11,908
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	2,391
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.98% Reference Rate and Spread S + 5.50% Maturity 03/01/28 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10],[11],[13]	626
Investment, Identifier [Axis]: Investment Debt Investments - 194.03% United States -188.84% 1st Lien/Senior Secured Debt -185.97% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[10]	18,421
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	8,353
Ending Fair Value Balance	[1],[3],[4],[6],[18]		8,353
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% 1272775 B.C. LTD.(dba Everest Clinical Research) Industry Professional Services Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6],[18]	(14)
Ending Fair Value Balance	[1],[3],[4],[5],[6],[18]		(14)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Everest Clinical Research Corporation Industry Professional Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 11/06/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	5,328
Ending Fair Value Balance	[1],[3],[4],[6],[18]		5,328
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	16,804
Ending Fair Value Balance	[1],[3],[4],[6],[18]		16,804
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/30/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	6,875
Ending Fair Value Balance	[1],[3],[4],[6],[18]		6,875
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 01/30/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[18]	(62)
Ending Fair Value Balance	[1],[3],[4],[5],[18]		(62)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	18,915
Ending Fair Value Balance	[1],[3],[4],[6],[18]		18,915
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% Canada - 4.75% 1st Lien/Senior Secured Debt - 4.75% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[18]	(38)
Ending Fair Value Balance	[1],[3],[4],[5],[18]		(38)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom - 2.18%1st Lien/Senior Secured Debt - 2.18% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (Incl. 8.50% PIK) Maturity 07/25/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	7,207
Ending Fair Value Balance	[1],[3],[4],[6],[18]		7,207
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom - 2.18%1st Lien/Senior Secured Debt - 2.18% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN + 8.50% (Incl. 8.50% PIK) Maturity 07/25/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6],[18]	3,044
Ending Fair Value Balance	[1],[3],[4],[5],[6],[18]		3,044
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	13,503
Ending Fair Value Balance	[1],[3],[4],[6],[18]		13,503
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	2,096
Ending Fair Value Balance	[1],[3],[4],[6],[18]		2,096
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United Kingdom -2.18% 1st Lien/Senior Secured Debt - 2.18% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6],[18]	(55)
Ending Fair Value Balance	[1],[3],[4],[5],[6],[18]		(55)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	2,341,500
Ending Fair Value Balance	[1]		2,341,500
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[19]	20,410
Ending Fair Value Balance	[1],[3],[4],[6],[19]		20,410
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[19]	17,432
Ending Fair Value Balance	[1],[3],[4],[6],[19]		17,432
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Last-Out Unitranche (13) - 1.72% EDB Parent, LLC (dba Enterprise DB) Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6],[19]	2,978
Ending Fair Value Balance	[1],[3],[4],[5],[6],[19]		2,978
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% 3SI Security Systems, Inc Industry Commercial Services & Supplies Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/16/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[4],[6]	1,952
Ending Fair Value Balance	[1],[4],[6]		1,952
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 10/02/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	14,524
Ending Fair Value Balance	[1],[3],[4],[6]		14,524
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 11.15% Reference Rate and Spread S + 5.75% Maturity 12/03/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	18,867
Ending Fair Value Balance	[1],[3],[4],[6]		18,867
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 12.14% Reference Rate and Spread S + 6.50% Maturity 10/01/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	38,238
Ending Fair Value Balance	[1],[3],[4],[6]		38,238
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% 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]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(275)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(275)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.01% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	1,320
Ending Fair Value Balance	[1],[3],[4],[6]		1,320
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	457
Ending Fair Value Balance	[1],[3],[4],[6]		457
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	3,379
Ending Fair Value Balance	[1],[3],[4],[6]		3,379
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	660
Ending Fair Value Balance	[1],[3],[4],[6]		660
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Elemica Parent, Inc. Industry Chemicals Interest Rate 11.03% Reference Rate and Spread S + 5.50% Maturity 09/18/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	493
Ending Fair Value Balance	[1],[3],[4],[6]		493
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	1,320
Ending Fair Value Balance	[1],[3],[4],[6]		1,320
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,830
Ending Fair Value Balance	[1],[3],[4],[6]		2,830
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,973
Ending Fair Value Balance	[1],[3],[4],[6]		5,973
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,810
Ending Fair Value Balance	[1],[3],[4],[6]		2,810
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,575
Ending Fair Value Balance	[1],[3],[4],[6]		2,575
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 12/06/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,294
Ending Fair Value Balance	[1],[3],[4],[6]		8,294
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% 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]
Beginning Fair Value Balance	[1],[3],[4],[5]	(66)
Ending Fair Value Balance	[1],[3],[4],[5]		(66)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4]	13,556
Ending Fair Value Balance	[1],[3],[4]		13,556
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	21,438
Ending Fair Value Balance	[1],[3],[4],[6]		21,438
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Industry Broadline Retail Reference Rate and Spread S + 7.00 Maturity 12/18/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	21,224
Ending Fair Value Balance	[1],[3],[4],[6]		21,224
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.46% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	415
Ending Fair Value Balance	[1],[3],[4],[5],[6]		415
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.49% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	9,285
Ending Fair Value Balance	[1],[3],[4],[6]		9,285
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 06/21/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	13,108
Ending Fair Value Balance	[1],[3],[4],[6]		13,108
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 11.47% Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	39,075
Ending Fair Value Balance	[1],[3],[4],[6]		39,075
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	(90)
Ending Fair Value Balance	[1],[3],[4],[5]		(90)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 11.20% Reference Rate and Spread S + 5.75% Maturity 11/30/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	19,305
Ending Fair Value Balance	[1],[3],[4],[6]		19,305
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 11.14% Reference Rate and Spread S + 5.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	28,598
Ending Fair Value Balance	[1],[3],[4],[6]		28,598
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread P + 4.50% Maturity 06/29/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(21)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(21)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt - 195.60% Viant Medical Holdings, Inc. Industry Health Care Equipment & Supplies Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	18,564
Ending Fair Value Balance	[1],[3],[6]		18,564
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt -195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/15/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	11,422
Ending Fair Value Balance	[1],[3],[4],[5]		11,422
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt -195.60% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 13.25% Reference Rate and Spread P + 4.75% Maturity 10/15/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	292
Ending Fair Value Balance	[1],[3],[4],[5]		292
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,314,524
Ending Fair Value Balance	[1],[3],[4],[6]		2,314,524
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.63% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	33,781
Ending Fair Value Balance	[1],[3],[4],[6]		33,781
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 12.89% Reference Rate and Spread S + 7.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	1,071
Ending Fair Value Balance	[1],[3],[4],[5],[6]		1,071
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.63% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,782
Ending Fair Value Balance	[1],[3],[4],[6]		5,782
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 13.66% Reference Rate and Spread S + 8.00% Maturity 07/01/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,084
Ending Fair Value Balance	[1],[3],[4],[6]		2,084
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	14,227
Ending Fair Value Balance	[1],[3],[4],[6]		14,227
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	803
Ending Fair Value Balance	[1],[3],[4],[5],[6]		803
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 03/10/27 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	1,491
Ending Fair Value Balance	[1],[3],[4],[6]		1,491
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Acquia, Inc. Industry Software Interest Rate 12.60% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	912
Ending Fair Value Balance	[1],[3],[4],[5],[6]		912
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Acquia, Inc. Industry Software Interest Rate 12.74% Reference Rate and Spread S + 7.00% Maturity 10/31/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	24,442
Ending Fair Value Balance	[1],[3],[4],[6]		24,442
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 0.00% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(3)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(3)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	13,354
Ending Fair Value Balance	[1],[3],[4],[6]		13,354
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Four
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,378
Ending Fair Value Balance	[1],[3],[4],[6]		2,378
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	618
Ending Fair Value Balance	[1],[3],[4],[6]		618
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	277
Ending Fair Value Balance	[1],[3],[4],[6]		277
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Bullhorn, Inc. Industry Professional Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 09/30/26 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	221
Ending Fair Value Balance	[1],[3],[4],[6]		221
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50 Maturity 12/01/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	16,363
Ending Fair Value Balance	[1],[3],[4],[6]		16,363
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50 Maturity 12/01/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	359
Ending Fair Value Balance	[1],[3],[4],[5],[6]		359
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25 (Incl. 0.75% PIK) Maturity 07/01/24 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	16,175
Ending Fair Value Balance	[1],[3],[4],[6]		16,175
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 6.25 (Incl. 0.75% PIK) Maturity 07/01/24 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	4,070
Ending Fair Value Balance	[1],[3],[4],[6]		4,070
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S + 7.00 (Incl. 0.75% PIK) Maturity 07/01/24
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	213
Ending Fair Value Balance	[1],[3],[4],[5],[6]		213
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 11.86% Reference Rate and Spread S +6.25 (Incl. 0.75% PIK) Maturity 07/01/24
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	1,576
Ending Fair Value Balance	[1],[3],[4],[6]		1,576
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75 Maturity 06/15/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	288
Ending Fair Value Balance	[1],[3],[4],[6]		288
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 11.39% Reference Rate and Spread S + 5.75 Maturity 06/15/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	17,203
Ending Fair Value Balance	[1],[3],[4],[6]		17,203
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	1,213
Ending Fair Value Balance	[1],[3],[4],[5],[6]		1,213
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 05/18/29 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	41,490
Ending Fair Value Balance	[1],[3],[4],[6]		41,490
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 11.46% Reference Rate and Spread S + 6.00% Maturity 08/24/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	364
Ending Fair Value Balance	[1],[3],[4],[5],[6]		364
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,797
Ending Fair Value Balance	[1],[3],[4],[6]		5,797
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,726
Ending Fair Value Balance	[1],[3],[4],[6]		2,726
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CivicPlus LLC Industry Software Interest Rate 12.04% Reference Rate and Spread S + 6.50% (incl. 2.50% PIK) Maturity 08/24/27 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,851
Ending Fair Value Balance	[1],[3],[4],[6]		5,851
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	11,232
Ending Fair Value Balance	[1],[3],[4],[6]		11,232
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	26,287
Ending Fair Value Balance	[1],[3],[4],[6]		26,287
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	13,018
Ending Fair Value Balance	[1],[3],[4],[6]		13,018
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	3,952
Ending Fair Value Balance	[1],[3],[4],[6]		3,952
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Coding Solutions Acquisition, Inc. Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75 Maturity 05/11/28 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	620
Ending Fair Value Balance	[1],[3],[4],[5],[6]		620
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/26/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	1,298
Ending Fair Value Balance	[1],[3],[4],[5],[6]		1,298
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/28/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	1,962
Ending Fair Value Balance	[1],[3],[4],[6]		1,962
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 08/28/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	18,640
Ending Fair Value Balance	[1],[3],[4],[6]		18,640
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 08/04/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,480
Ending Fair Value Balance	[1],[3],[4],[6]		8,480
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	12,484
Ending Fair Value Balance	[1],[3],[4],[6]		12,484
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.76% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	1,883
Ending Fair Value Balance	[1],[3],[4],[5],[6]		1,883
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	20,345
Ending Fair Value Balance	[1],[3],[4],[6]		20,345
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	1,702
Ending Fair Value Balance	[1],[3],[4],[6]		1,702
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Diligent Corporation Industry Professional Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/04/25 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	1,073
Ending Fair Value Balance	[1],[3],[4],[6]		1,073
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00 Maturity 05/03/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	35,750
Ending Fair Value Balance	[1],[3],[4],[6]		35,750
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% ESO Solutions, Inc Industry Health Care Technology Interest Rate 12.36% Reference Rate and Spread S + 7.00 Maturity 05/03/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	1,926
Ending Fair Value Balance	[1],[3],[4],[5],[6]		1,926
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Experity, Inc. Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 5.75 Maturity 02/24/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(98)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(98)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Experity, Inc. Industry Health Care Technology Interest Rate 11.20% Reference Rate and Spread S + 5.75 Maturity 02/24/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	32,568
Ending Fair Value Balance	[1],[3],[4],[6]		32,568
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	(52)
Ending Fair Value Balance	[1],[3],[4],[6]		(52)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	13,808
Ending Fair Value Balance	[1],[3],[4],[6]		13,808
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 13.75% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,416
Ending Fair Value Balance	[1],[3],[4],[6]		2,416
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 17.50% Reference Rate and Spread S + 8.25% (incl. 3.75% PIK) Maturity 06/24/26 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	902
Ending Fair Value Balance	[1],[3],[4],[6]		902
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	2,375
Ending Fair Value Balance	[1],[3],[4],[5],[6]		2,375
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Gainsight, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 6.75% PIK Maturity 07/30/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	44,806
Ending Fair Value Balance	[1],[3],[4],[6]		44,806
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.48% Reference Rate and Spread S + 6.00% Maturity 01/29/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	3,399
Ending Fair Value Balance	[1],[3],[4],[6]		3,399
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 01/29/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	549
Ending Fair Value Balance	[1],[3],[4],[5]		549
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.48% Reference Rate and Spread S + 7.00% (Incl. 1.50% PIK) Maturity 01/29/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	26,341
Ending Fair Value Balance	[1],[3],[4],[6]		26,341
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4]	1,568
Ending Fair Value Balance	[1],[3],[4]		1,568
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	37,057
Ending Fair Value Balance	[1],[3],[4],[6]		37,057
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	(146)
Ending Fair Value Balance	[1],[3],[4],[5]		(146)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	(53)
Ending Fair Value Balance	[1],[3],[4],[5]		(53)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	25,823
Ending Fair Value Balance	[1],[3],[4],[6]		25,823
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	1,437
Ending Fair Value Balance	[1],[3],[4],[5],[6]		1,437
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/09/25 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,356
Ending Fair Value Balance	[1],[3],[4],[6]		5,356
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[5],[6]	4,565
Ending Fair Value Balance	[1],[3],[5],[6]		4,565
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	19,341
Ending Fair Value Balance	[1],[3],[6]		19,341
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(51)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(51)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,960
Ending Fair Value Balance	[1],[3],[4],[6]		2,960
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	31,955
Ending Fair Value Balance	[1],[3],[4],[6]		31,955
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 11.53% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	9,725
Ending Fair Value Balance	[1],[3],[4],[6],[18]		9,725
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	9,303
Ending Fair Value Balance	[1],[3],[4],[6],[18]		9,303
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 12.08% Reference Rate and Spread S + 6.00% Maturity 10/23/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[18]	30,329
Ending Fair Value Balance	[1],[3],[4],[6],[18]		30,329
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	909
Ending Fair Value Balance	[1],[3],[4],[5],[6]		909
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	10,934
Ending Fair Value Balance	[1],[3],[4],[6]		10,934
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	14
Ending Fair Value Balance	[1],[3],[4],[5],[6]		14
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Internet Truckstop Group, LLC (dba Truckstop) Industry Transportation Infrastructure Interest Rate 10.50% Reference Rate and Spread S + 5.00% Maturity 04/02/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	37,223
Ending Fair Value Balance	[1],[3],[4],[6]		37,223
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	245
Ending Fair Value Balance	[1],[3],[4],[5],[6]		245
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	16,874
Ending Fair Value Balance	[1],[3],[4],[6]		16,874
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	52
Ending Fair Value Balance	[1],[3],[4],[5],[6]		52
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.88% Reference Rate and Spread S + 7.25% Maturity 06/16/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	597
Ending Fair Value Balance	[1],[3],[4],[5],[6]		597
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.90% Reference Rate and Spread S + 7.25% Maturity 12/16/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	12,724
Ending Fair Value Balance	[1],[3],[4],[6]		12,724
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[6]	29,675
Ending Fair Value Balance	[1],[6]		29,675
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[6]	15,904
Ending Fair Value Balance	[1],[6]		15,904
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MRI Software LLC Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 5.50% Maturity 02/10/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[5],[6]	(27)
Ending Fair Value Balance	[1],[5],[6]		(27)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[7],[20]	6,277
Ending Fair Value Balance	[1],[3],[4],[6],[7],[20]		6,277
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75 Maturity 12/15/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,955
Ending Fair Value Balance	[1],[3],[4],[6]		8,955
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75 Maturity 12/15/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(40)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(40)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	14,931
Ending Fair Value Balance	[1],[3],[4],[6]		14,931
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	15,176
Ending Fair Value Balance	[1],[3],[4],[6]		15,176
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(54)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(54)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,115
Ending Fair Value Balance	[1],[3],[4],[6]		8,115
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	19,518
Ending Fair Value Balance	[1],[3],[4],[6]		19,518
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	9,591
Ending Fair Value Balance	[1],[3],[4],[6]		9,591
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% One GI LLC Industry Health Care Providers & Services Interest Rate 12.21% Reference Rate and Spread S + 6.75 Maturity 12/22/25 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,263
Ending Fair Value Balance	[1],[3],[4],[6]		5,263
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	4,786
Ending Fair Value Balance	[1],[3],[4],[5],[6]		4,786
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,124
Ending Fair Value Balance	[1],[3],[4],[6]		2,124
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	21,834
Ending Fair Value Balance	[1],[3],[4],[6]		21,834
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	494
Ending Fair Value Balance	[1],[3],[4],[5]		494
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	20,284
Ending Fair Value Balance	[1],[3],[6]		20,284
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	1,740
Ending Fair Value Balance	[1],[3],[6]		1,740
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	1,803
Ending Fair Value Balance	[1],[3],[6]		1,803
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 11.47% Reference Rate and Spread S + 5.98% Maturity 11/01/28 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	1,245
Ending Fair Value Balance	[1],[3],[6]		1,245
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pioneer Buyer I, LLC Industry Software Interest Rate 12.35% Reference Rate and Spread S + 7.00% PIK Maturity 11/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	26,582
Ending Fair Value Balance	[1],[3],[4],[6]		26,582
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 7.00% PIK Maturity 11/01/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(39)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(39)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pluralsight, Inc Industry Professional Services Interest Rate 13.52% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	3,344
Ending Fair Value Balance	[1],[3],[4],[5],[6]		3,344
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Pluralsight, Inc Industry Professional Services Interest Rate 13.56% Reference Rate and Spread S + 8.00% Maturity 04/06/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	65,309
Ending Fair Value Balance	[1],[3],[4],[6]		65,309
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	231
Ending Fair Value Balance	[1],[3],[4],[5],[6]		231
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	15,898
Ending Fair Value Balance	[1],[3],[4],[6]		15,898
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Care Dental Management, LLC Industry Health Care Providers & Services Interest Rate 10.86% Reference Rate and Spread S + 5.50 Maturity 08/05/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,625
Ending Fair Value Balance	[1],[3],[4],[6]		8,625
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	15,707
Ending Fair Value Balance	[1],[3],[4],[6]		15,707
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	4,347
Ending Fair Value Balance	[1],[3],[4],[6]		4,347
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,783
Ending Fair Value Balance	[1],[3],[4],[6]		2,783
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 11.61% Reference Rate and Spread S + 6.00 Maturity 01/02/25 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	10,266
Ending Fair Value Balance	[1],[3],[4],[6]		10,266
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.77% Reference Rate and Spread S + 6.25 Maturity 08/12/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	15,748
Ending Fair Value Balance	[1],[3],[4],[6]		15,748
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Purfoods, LLC Industry Health Care Providers & Services Interest Rate 11.78% Reference Rate and Spread S + 6.25% Maturity 08/12/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	23,324
Ending Fair Value Balance	[1],[3],[4],[6]		23,324
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Rubrik,Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	4,343
Ending Fair Value Balance	[1],[3],[4],[6]		4,343
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Rubrik,Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	56
Ending Fair Value Balance	[1],[3],[4],[5],[6]		56
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50 Maturity 03/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	11,787
Ending Fair Value Balance	[1],[3],[4],[6]		11,787
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50 Maturity 03/01/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	2,110
Ending Fair Value Balance	[1],[3],[4],[5],[6]		2,110
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 5.50 Maturity 03/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	602
Ending Fair Value Balance	[1],[3],[4],[5],[6]		602
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.72% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	11,030
Ending Fair Value Balance	[1],[3],[4],[6]		11,030
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	2,172
Ending Fair Value Balance	[1],[3],[4],[5],[6]		2,172
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.73% Reference Rate and Spread S + 6.25% Maturity 07/02/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	36,767
Ending Fair Value Balance	[1],[3],[4],[6]		36,767
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 11.74% Reference Rate and Spread S + 6.25% Maturity 07/02/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[4],[6]	3,191
Ending Fair Value Balance	[1],[4],[6]		3,191
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	11,711
Ending Fair Value Balance	[1],[3],[4],[6]		11,711
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	7,415
Ending Fair Value Balance	[1],[3],[4],[6]		7,415
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	5,589
Ending Fair Value Balance	[1],[3],[4],[5]		5,589
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 10/09/26 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	330
Ending Fair Value Balance	[1],[3],[4],[6]		330
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Sunstar Insurance Group, LLC Industry Insurance Interest Rate 12.27% Reference Rate and Spread S + 6.00% Maturity 10/09/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	1,115
Ending Fair Value Balance	[1],[3],[4],[5]		1,115
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	3,947
Ending Fair Value Balance	[1],[3],[4],[6]		3,947
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 6.13% Maturity 08/31/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(17)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(17)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread S + 6.00% Maturity 08/15/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	6,879
Ending Fair Value Balance	[1],[3],[4],[6]		6,879
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	15,898
Ending Fair Value Balance	[1],[3],[4],[6]		15,898
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.53% Reference Rate and Spread S + 6.00 Maturity 08/15/25 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,595
Ending Fair Value Balance	[1],[3],[4],[6]		8,595
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 11.54% Reference Rate and Spread S + 6.00 Maturity 08/15/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4]	3,817
Ending Fair Value Balance	[1],[3],[4]		3,817
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread P + 5.00 Maturity 08/15/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(12)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(12)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	4,394
Ending Fair Value Balance	[1],[3],[4],[6]		4,394
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.63% Reference Rate and Spread S + 6.00 Maturity 07/15/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	8,653
Ending Fair Value Balance	[1],[3],[4],[5],[6]		8,653
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.64% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	14,982
Ending Fair Value Balance	[1],[3],[4],[6]		14,982
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,196
Ending Fair Value Balance	[1],[3],[4],[6]		2,196
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Total Vision LLC Industry Health Care Technology Interest Rate 0.00% Reference Rate and Spread S + 6.00 Maturity 07/15/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	(29)
Ending Fair Value Balance	[1],[3],[4],[5]		(29)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	6,686
Ending Fair Value Balance	[1],[3],[4],[6]		6,686
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	1,834
Ending Fair Value Balance	[1],[3],[4],[5]		1,834
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,315
Ending Fair Value Balance	[1],[3],[4],[6]		8,315
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 11.25% Reference Rate and Spread S + 5.75 Maturity 12/21/26 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	19,238
Ending Fair Value Balance	[1],[3],[4],[6]		19,238
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	1,007
Ending Fair Value Balance	[1],[3],[4],[5]		1,007
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	869
Ending Fair Value Balance	[1],[3],[4],[5]		869
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Three
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,960
Ending Fair Value Balance	[1],[3],[4],[6]		5,960
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	31,248
Ending Fair Value Balance	[1],[3],[4],[6]		31,248
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WSO2, Inc. Industry IT Services Interest Rate 12.97% Reference Rate and Spread S + 7.50% (Incl. 3.00% PIK) Maturity 11/04/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	29,755
Ending Fair Value Balance	[1],[3],[4],[6]		29,755
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	469
Ending Fair Value Balance	[1],[3],[4],[5],[6]		469
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	12,185
Ending Fair Value Balance	[1],[3],[4],[6]		12,185
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.24% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	12,447
Ending Fair Value Balance	[1],[3],[4],[6]		12,447
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	1,768
Ending Fair Value Balance	[1],[3],[4],[5],[6]		1,768
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 10.99% Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	19,697
Ending Fair Value Balance	[1],[3],[4],[6]		19,697
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	(36)
Ending Fair Value Balance	[1],[3],[4],[5]		(36)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(55)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(55)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.63% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	9,146
Ending Fair Value Balance	[1],[3],[4],[6]		9,146
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	11,889
Ending Fair Value Balance	[1],[3],[4],[6]		11,889
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.79% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,866
Ending Fair Value Balance	[1],[3],[4],[6]		2,866
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% WorkForce Software, LLC Industry Software Interest Rate 12.82% Reference Rate and Spread S + 7.25% (Incl. 3.00% PIK) Maturity 07/31/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,103
Ending Fair Value Balance	[1],[3],[4],[6]		2,103
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% 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]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(10)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(10)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50 Maturity 07/01/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	7,102
Ending Fair Value Balance	[1],[3],[4],[5]		7,102
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50 Maturity 07/01/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	79,740
Ending Fair Value Balance	[1],[3],[4],[6]		79,740
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/21/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[20]	28,296
Ending Fair Value Balance	[1],[3],[4],[6],[20]		28,296
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% Zodiac Intermediate, LLC (dba Zipari) Industry Health Care Technology Reference Rate and Spread S + 8.00% Maturity 12/22/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[20]	4,256
Ending Fair Value Balance	[1],[3],[4],[20]		4,256
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	489
Ending Fair Value Balance	[1],[3],[4],[5],[6]		489
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	38,460
Ending Fair Value Balance	[1],[3],[4],[6]		38,460
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% 1st Lien/Senior Secured Debt – 195.60% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(264)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(264)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% Investment Unsecured Debt 0.55%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	6,566
Ending Fair Value Balance	[1]		6,566
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States - 197.87% Unsecured Debt 0.55%, CivicPlus LLC Software Interest Rate 17.00% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	6,566
Ending Fair Value Balance	[1],[3],[4],[6]		6,566
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	23,768
Ending Fair Value Balance	[1],[3],[4],[6]		23,768
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	(12)
Ending Fair Value Balance	[1],[3],[4],[5]		(12)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4]	(33)
Ending Fair Value Balance	[1],[3],[4]		(33)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Aria Systems, Inc. Industry Financial Services Interest Rate 13.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	23,780
Ending Fair Value Balance	[1],[3],[4],[6]		23,780
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/19/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	6,909
Ending Fair Value Balance	[1],[3],[4],[5],[6]		6,909
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 11.45% Reference Rate and Spread S + 6.00% Maturity 10/19/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	39,609
Ending Fair Value Balance	[1],[3],[4],[6]		39,609
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Assembly Intermediate LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 10/19/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	(30)
Ending Fair Value Balance	[1],[3],[4],[5]		(30)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	44,718
Ending Fair Value Balance	[1],[3],[4],[6]		44,718
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4]	(135)
Ending Fair Value Balance	[1],[3],[4]		(135)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	27,255
Ending Fair Value Balance	[1],[3],[4],[6]		27,255
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(57)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(57)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	8,611
Ending Fair Value Balance	[1],[3],[4],[6]		8,611
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% CorePower Yoga LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% (Incl. 1.25% PIK) Maturity 05/14/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(101)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(101)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[5],[6]	276
Ending Fair Value Balance	[1],[3],[5],[6]		276
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Interest Rate 3.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	2,954
Ending Fair Value Balance	[1],[3],[6]		2,954
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[5],[6]	(5)
Ending Fair Value Balance	[1],[3],[5],[6]		(5)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[5],[6]	(6)
Ending Fair Value Balance	[1],[3],[5],[6]		(6)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 0.00% Reference Rate and Spread S + 5.50% Maturity 5/22/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[5],[6]	(11)
Ending Fair Value Balance	[1],[3],[5],[6]		(11)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 5/22/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[6]	22,337
Ending Fair Value Balance	[1],[3],[6]		22,337
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 12/15/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	14,043
Ending Fair Value Balance	[1],[3],[4],[6]		14,043
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	6,989
Ending Fair Value Balance	[1],[3],[4],[6]		6,989
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	16,857
Ending Fair Value Balance	[1],[3],[4],[6]		16,857
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	12,935
Ending Fair Value Balance	[1],[3],[4],[6]		12,935
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	18,406
Ending Fair Value Balance	[1],[3],[4],[6]		18,406
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	3,987
Ending Fair Value Balance	[1],[3],[4],[5],[6]		3,987
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	224
Ending Fair Value Balance	[1],[3],[4],[5]		224
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75 Maturity 12/22/25
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	(195)
Ending Fair Value Balance	[1],[3],[4],[5],[6]		(195)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Picture Head Midco LLC Industry Entertainment Interest Rate 12.89% Reference Rate and Spread S + 7.25% Maturity 12/31/24
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6],[21]	18,577
Ending Fair Value Balance	[1],[3],[4],[6],[21]		18,577
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	9,605
Ending Fair Value Balance	[1],[3],[4],[6]		9,605
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	3,468
Ending Fair Value Balance	[1],[3],[4],[5]		3,468
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% 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]
Beginning Fair Value Balance	[1],[3],[4],[5]	(25)
Ending Fair Value Balance	[1],[3],[4],[5]		(25)
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	14,184
Ending Fair Value Balance	[1],[3],[4],[6]		14,184
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5]	1,323
Ending Fair Value Balance	[1],[3],[4],[5]		1,323
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% StarCompliance Intermediate, LLC Industry Financial Services Interest Rate 12.20% Reference Rate and Spread S + 6.75% Maturity 01/12/27 Two
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	2,285
Ending Fair Value Balance	[1],[3],[4],[6]		2,285
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	15,161
Ending Fair Value Balance	[1],[3],[4],[6]		15,161
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,057
Ending Fair Value Balance	[1],[3],[4],[6]		5,057
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	431
Ending Fair Value Balance	[1],[3],[4],[5],[6]		431
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[6]	5,089
Ending Fair Value Balance	[1],[3],[4],[6]		5,089
Investment, Identifier [Axis]: Investment Debt Investments - 204.80% United States -197.87% 1st Lien/Senior Secured Debt -195.60% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[3],[4],[5],[6]	2,233
Ending Fair Value Balance	[1],[3],[4],[5],[6]		2,233
Investment, Identifier [Axis]: Investment Equity Securities - 4.47%, United States - 4.47%, Preferred Stock - 3.40%, WSO2, Inc., IT Services, Initial Acquisition Date 11/04/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[16],[17]	8,054
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	53,885
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	11,711
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	54
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Foundation Software - Class B Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[17]	3,049
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	1,796
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	1,681
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	3,091
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Common Stock - 1.02% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	2,040
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	41,903
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	14,400
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	6,003
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% Foundation Software Industry Construction & Engineering Initial Acquisition Date 08/31/20
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	1,283
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Preferred Stock - 3.64% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	12,163
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Warrants - 0.02%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	271
Investment, Identifier [Axis]: Investment Equity Securities - 4.68% United States - 4.68% Warrants - 0.02% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[10],[11],[16],[17]	271
Investment, Identifier [Axis]: Investment United Kingdom - 2.18%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[4]	25,795
Ending Fair Value Balance	[1],[4]		25,795
Investment, Identifier [Axis]: Investment United Kingdom - 2.36%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	27,204
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.53%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	121,263
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 10.53%, Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8],[9],[22],[23]	121,263
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 21.62%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]		255,824
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 21.62%, Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1],[6],[24],[25]	255,824
Ending Fair Value Balance	[1],[6],[24],[25]		255,824
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule of Investments [Line Items]
Beginning Fair Value Balance		276,895	133,207
Gross Additions	[26]	477,087	821,789
Gross Reductions	[27]	(591,558)	(678,894)
Net Change in Unrealized Appreciation (Depreciation)		274	793
Ending Fair Value Balance		162,698	276,895
Dividend, Interest and Other Income		4,390	8,947
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Beginning Fair Value Balance		255,824	122,499
Gross Additions	[26]	456,504	812,120
Gross Reductions	[27]	(591,065)	(678,795)
Ending Fair Value Balance		121,263	255,824
Dividend, Interest and Other Income		3,516	7,605
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Inc
Schedule of Investments [Line Items]
Beginning Fair Value Balance		6,277
Gross Additions	[26]		6,075
Gross Reductions	[27]	(18)
Net Change in Unrealized Appreciation (Depreciation)		88	202
Ending Fair Value Balance		6,347	6,277
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC
Schedule of Investments [Line Items]
Beginning Fair Value Balance		14,794	10,708
Gross Additions	[26]	4,948	3,594
Gross Reductions	[27]	(475)	(99)
Net Change in Unrealized Appreciation (Depreciation)		186	591
Ending Fair Value Balance		19,453	14,794
Dividend, Interest and Other Income		851	1,342
Investment, Identifier [Axis]: Non-Controlled Affiliates Thrasio, LLC
Schedule of Investments [Line Items]
Gross Additions	[26]	15,635
Ending Fair Value Balance		15,635
Dividend, Interest and Other Income		23
Investment, Identifier [Axis]: Total Canada - 2.38%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	32,603
Investment, Identifier [Axis]: Total Canada - 4.75%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	56,161
Ending Fair Value Balance	[1]		56,161
Investment, Identifier [Axis]: Total Investments - 198.71%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	2,287,916
Investment, Identifier [Axis]: Total Investments - 209.31%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]	2,476,760
Ending Fair Value Balance	[1]		2,476,760
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 209.24%
Schedule of Investments [Line Items]
Ending Fair Value Balance	[8]	$ 2,409,179
Investment, Identifier [Axis]: Total Investments and Investments in Affiliated Money Market Fund - 230.93%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[1]		$ 2,732,584
[1] For Industry subtotal and percentage, see Note 4 "Investments." Non-income producing security. 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”. 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". 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”. As defined in 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”. For Industry subtotal and percentage, see Note 4 "Investments." 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, 2024, the aggregate fair value of these securities is $ 109,526 or 4.37 % of the Company’s total 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". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". 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. 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, 2023, the aggregate fair value of these securities is $ 131,313 or 4.71 % of the Company’s total 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. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The annualized seven-day yield as of June 30, 2024 is 5.21 %. 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, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. 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. 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 - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 2,390,217	$ 2,555,996
Fair Value	2,287,916	2,476,760
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	2,310,151	2,481,925
Fair Value	2,200,995	2,396,480
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	21,643	20,650
Fair Value	21,492	20,410
2nd Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	3,789
Fair Value	3,801
Unsecured Debt
Schedule of Investments [Line Items]
Cost	7,785	6,572
Fair Value	7,743	6,566
Preferred Stock
Schedule of Investments [Line Items]
Cost	34,187	34,187
Fair Value	41,903	40,562
Common Stock
Schedule of Investments [Line Items]
Cost	10,996	10,996
Fair Value	11,711	12,522
Warrants
Schedule of Investments [Line Items]
Cost	1,666	1,666
Fair Value	$ 271	$ 220

Investments - Schedule of Inv_2

Investments - Schedule of Investments at Fair Value and Net Assets (Details)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	100%	100%
Net Assets	198.70%	209.30%
Software
Schedule of Investments [Line Items]
Fair Value	17.80%	17.50%
Net Assets	35.40%	36.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
Fair Value	17.10%	18.30%
Net Assets	34%	38.20%
Professional Services
Schedule of Investments [Line Items]
Fair Value	10.60%	11.40%
Net Assets	21.10%	23.80%
Health Care Technology
Schedule of Investments [Line Items]
Fair Value	10.20%	9.90%
Net Assets	20.30%	20.80%
Real Estate Mgmt. & Development
Schedule of Investments [Line Items]
Fair Value	7.60%	7.30%
Net Assets	15.20%	15.40%
Financial Services
Schedule of Investments [Line Items]
Fair Value	7%	7.30%
Net Assets	14%	15.30%
Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	6.90%	6.10%
Net Assets	13.70%	12.70%
IT Services
Schedule of Investments [Line Items]
Fair Value	3.90%	3.40%
Net Assets	7.70%	7.20%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Fair Value	3.10%	2.60%
Net Assets	6.10%	5.50%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Fair Value	2.70%	2.70%
Net Assets	5.30%	5.60%
Construction & Engineering
Schedule of Investments [Line Items]
Fair Value	2.10%	1.80%
Net Assets	4.20%	3.80%
Entertainment
Schedule of Investments [Line Items]
Fair Value	2%	1.90%
Net Assets	3.90%	3.90%
Independent Power and Renewable Electricity Producers
Schedule of Investments [Line Items]
Fair Value	1.90%	1.70%
Net Assets	3.80%	3.60%
Insurance
Schedule of Investments [Line Items]
Fair Value	1.50%	1.10%
Net Assets	3%	2.20%
Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Fair Value	1.40%	1.30%
Net Assets	2.90%	2.80%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Fair Value	1.10%	2%
Net Assets	2.10%	4.10%
Chemicals
Schedule of Investments [Line Items]
Fair Value	0.90%	0.80%
Net Assets	1.80%	1.80%
Speciality Retail
Schedule of Investments [Line Items]
Fair Value	0.80%
Net Assets	1.60%
Broadline Retail
Schedule of Investments [Line Items]
Fair Value	0.70%	0.90%
Net Assets	1.30%	1.80%
Pharmaceuticals
Schedule of Investments [Line Items]
Fair Value	0.70%	0.50%
Net Assets	1.30%	1.10%
Transportation Infrastructure
Schedule of Investments [Line Items]
Fair Value		1.50%
Net Assets		3.10%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Fair Value	97.40%	96.70%
Canada
Schedule of Investments [Line Items]
Fair Value	1.40%	2.30%
United Kingdom
Schedule of Investments [Line Items]
Fair Value	1.20%	1%

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, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,287,916	$ 2,476,760
1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,200,995	2,396,480
1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	21,492	20,410
2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	3,801
Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	7,743	6,566
Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	41,903	40,562
Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	11,711	12,522
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,223,792	2,412,644
Level 3 | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,136,871	2,332,364
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	21,492	20,410
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	3,801
Level 3 | Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	7,743	6,566
Level 3 | Preferred Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	41,903	40,562
Level 3 | Common Stock
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	11,711	12,522
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	$ 2,040,378	$ 2,161,922
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	0.083	0.088
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	0.565	0.318
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	0.12	1,100
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	$ 21,492	$ 20,410
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	0.12	1,170
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	$ 7,743	$ 6,566
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	0.173	1,720
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 15,959
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Collateral Analysis | Measurement Input, Recovery Rate | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.28
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value		$ 35,866
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs		10
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 3,801
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 2nd Lien/Senior Secured Debt | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	9.5
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	$ 40,086	$ 60,053
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.4	0.4
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 1st Lien/Senior Secured Debt | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	1.5	2.7
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	1.4	1.7
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	$ 19,449	$ 18,476
Equity, Range of Significant Unobservable Inputs	20	13.7
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	31.4	31.2
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	27.1	28.7
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	$ 8,620	$ 8,854
Equity, Range of Significant Unobservable Inputs	7	9.3
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	20	17.5
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	14.4	13.3
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Fair Value		$ 220
Warrants, Fair Value	$ 271
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity, Range of Significant Unobservable Inputs	3.7	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	$ 22,454	$ 22,086
Equity, Range of Significant Unobservable Inputs	3.7	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	5.9	4.1
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	4.5	4
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	$ 3,091	$ 3,668
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	13	14.8

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details)	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,287,916,000	$ 2,476,760,000
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	2,223,792,000	2,412,644,000
Income Approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 2,069,613	$ 2,188,898,000
Fair value of debt investments percentage using income approach	0.954	0.928
Investment Adviser did not Develop Unobservable Inputs | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 40,448,000	$ 74,523,000

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt instrument at fair value	$ 2,409,179	$ 2,732,584
Debt investments, Fair Value	2,287,916	2,476,760
1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,200,995	2,396,480
1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	21,492	20,410
2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,801
Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	7,743	6,566
Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	41,903	40,562
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	11,711	12,522
Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	271	220
Investments in Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	121,263	255,824
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	121,263	255,824
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	121,263	255,824
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	64,124	64,116
Level 2 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	64,124	64,116
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,223,792	2,412,644
Level 3 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,136,871	2,332,364
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	21,492	20,410
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,801
Level 3 | Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	7,743	6,566
Level 3 | Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	41,903	40,562
Level 3 | Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	11,711	12,522
Level 3 | Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 271	$ 220

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]				Gain (Loss) on Investments
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		$ 2,412,644	$ 2,578,920	$ 2,578,920
Purchases	[1]	240,129	106,331
Net Realized Gain (Loss)		(39,956)	(37,352)
Net Change in Unrealized Appreciation (Depreciation)		(23,341)	8,101
Sales and Settlements	[1]	(372,391)	(59,579)
Net Amortization of Premium/Discount		6,707	4,967
Transfers Out	[2]		(24,504)
Ending Balance		2,223,792	2,576,884	2,412,644
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(49,244)	(1,805)
Level 3 | 1st Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		2,332,364	2,501,677	2,501,677
Purchases	[1]	234,175	104,267
Net Realized Gain (Loss)		(39,956)	(35,527)
Net Change in Unrealized Appreciation (Depreciation)		(23,987)	1,460
Sales and Settlements	[1]	(372,391)	(59,579)
Net Amortization of Premium/Discount		6,666	4,931
Transfers Out	[2]		(24,504)
Ending Balance		2,136,871	2,492,725	2,332,364
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(49,890)	(6,621)
Level 3 | 1st Lien/Last-Out Unitranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		20,410	18,243	18,243
Purchases	[1]	958	1,083
Net Change in Unrealized Appreciation (Depreciation)		89	(38)
Net Amortization of Premium/Discount		35	38
Ending Balance		21,492	19,326	20,410
Net Change in Unrealized Appreciation (Depreciation) for assets still held		89	(39)
Level 3 | 2nd Lien/Senior Secured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Purchases	[1]	3,789
Net Change in Unrealized Appreciation (Depreciation)		12
Ending Balance		3,801
Net Change in Unrealized Appreciation (Depreciation) for assets still held		12
Level 3 | Unsecured Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		6,566	5,552	5,552
Purchases	[1]	1,207	981
Net Change in Unrealized Appreciation (Depreciation)		(36)	35
Net Amortization of Premium/Discount		6	(2)
Ending Balance		7,743	6,566	6,566
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(36)	36
Level 3 | Preferred Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		40,562	40,994	40,994
Net Realized Gain (Loss)			(1,825)
Net Change in Unrealized Appreciation (Depreciation)		1,341	5,252
Ending Balance		41,903	44,421	40,562
Net Change in Unrealized Appreciation (Depreciation) for assets still held		1,341	3,427
Level 3 | Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		12,522	11,903	11,903
Net Change in Unrealized Appreciation (Depreciation)		(811)	1,537
Ending Balance		11,711	13,440	12,522
Net Change in Unrealized Appreciation (Depreciation) for assets still held		(811)	1,537
Level 3 | Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning Balance		220	551	551
Net Change in Unrealized Appreciation (Depreciation)		51	(145)
Ending Balance		271	406	$ 220
Net Change in Unrealized Appreciation (Depreciation) for assets still held		$ 51	$ (145)
[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, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	May 03, 2024
Line of Credit Facility [Line Items]
Debt, Current borrowing capacity		$ 1,650,000		$ 1,650,000		$ 1,700,050
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]
Weighted average interest rates			7.61%		7.44%
Average outstanding balance			$ 47,901		$ 35,133
Maximum Principal amount							$ 50,050
Debt Instrument, Basis Spread on Variable Rate				2.75%
Commitment Fee Percentage				0.35%
Debt issuance cost, noncurrent		6,037		$ 6,037
Debt, Current borrowing capacity						50,050
Revolving Credit Facility Interest Rate Description				Under the MUFG Revolving Credit Facility, the Company had 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 have been converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the MUFG Revolving Credit Facility was (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 paid a 0.35% annualized fee on a quarterly basis on committed but undrawn amounts under the MUFG Revolving Credit Facility.
Debt issuance costs, net		$ 0		$ 0		70
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]
Weighted average interest rates		8.13%	7.59%	8.15%	7.58%
Average outstanding balance		$ 1,308,743	$ 1,465,840	$ 1,346,461	$ 1,465,569
Commitment Fee Percentage				0.55%
Administrative fee				0.20%
Debt issuance cost, noncurrent		15,013		$ 15,013
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 2.55% per annum, after giving effect to the amendment dated March 14, 2024. SPV will also pay a commitment fee of 0.55% 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), and an administrative fee of 0.20% per annum on the total commitment. The JPM Revolving Credit Facility is a multicurrency facility. As of June 30, 2024, 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 sixth 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		$ 6,906		$ 6,906		$ 8,412
Applicable margin rate				2.55%
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, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 191% and 181%.
Asset coverage ratio		191%		191%		181%
Weighted average interest rates				8.15%		7.96%
Average outstanding balance				$ 1,346,461		$ 1,489,172

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 1,650,000	$ 1,700,050
Amount Available		384,721	234,771
Carrying Value		1,266,088	1,466,263
MUFG Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed			50,050
Amount Available			50,050
JPM Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[1]	1,650,000	1,650,000
Amount Available	[1]	384,721	184,721
Carrying Value	[1]	$ 1,266,088	$ 1,466,263
[1] 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, 2024 , the Company had outstanding borrowings denominated in USD of $ 1,245,500, in CAD of CAD 150 and in GBP of GBP 16,200 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 1,445,500 , in CAD of CAD 150 and in GBP of GBP 16,200 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Debt [Member] - JPM Revolving Credit Facility [Member] £ in Thousands, $ in Thousands, $ in Thousands	6 Months Ended			12 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2024 CAD ($)	Jun. 30, 2024 GBP (£)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 GBP (£)
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 2,000,000
Outstanding borrowings	$ 1,245,500	$ 150	£ 16,200	$ 1,445,500	$ 150	£ 16,200

Debt - Schedule of MUFG Revolvi

Debt - Schedule of MUFG Revolving Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 1,617	$ 1,650
MUFG Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Borrowing interest expense		$ 909		1,295
Facility fees	$ (22)	16	27	105
Amortization of financing costs	19	200	73	389
Total	$ (3)	$ 1,125	$ 100	$ 1,789
Weighted average interest rate		7.61%		7.44%
Average outstanding balance		$ 47,901		$ 35,133

Debt - Schedule of JPM Revolvin

Debt - Schedule of JPM Revolving Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 1,617	$ 1,650
JPM Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Borrowing interest expense	$ 26,465	$ 27,747	54,555	55,067
Facility fees	1,410	460	2,717	922
Amortization of financing costs	775	634	1,544	1,261
Total	$ 28,650	$ 28,841	$ 58,816	$ 57,250
Weighted average interest rate	8.13%	7.59%	8.15%	7.58%
Average outstanding balance	$ 1,308,743	$ 1,465,840	$ 1,346,461	$ 1,465,569

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, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Capital Commitments	$ 1,475,812	$ 1,475,812
Unfunded Capital Commitments	$ 132,823	$ 132,823
% of Capital Commitments Funded	91%	91%

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	$ 191,521	$ 206,306
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	188,673	202,500
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,848	3,806
1272775 B.C. LTD. (dba Everest Clinical Research) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,160	1,160
Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,100	275
Acquia, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,160	982
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,881	8,840
AQ Helios Buyer, Inc. (dba SurePoint) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,080	2,912
Assembly Intermediate LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	6,984	6,984
Bigchange Group Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,731	2,753
BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	641	1,924
Bullhorn, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	693	693
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,863	2,071
Capitol Imaging Acquisition Corp. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	9,170	9,170
Charger Debt Merger Sub, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	11,808
Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,831	2,831
Chronicle Bidco Inc. (dba Lexitas) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,676	2,390
CivicPlus LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,112	734
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,122	3,148
Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,260	1,260
CorePower Yoga LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	633	633
Diligent Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	10,728	1,611
Elemica Parent, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	125
ESO Solutions, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	658	1,317
Experity, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,023	3,023
Fullsteam Operations LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	581	1,264
Gainsight, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,484	2,484
GHA Buyer Inc. (dba Cedar Gate) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,749	1,749
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,354	1,776
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	15,172	15,915
GS AcquisitionCo, Inc. (dba Insightsoftware) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	792	914
Harrington Industrial Plastics, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	10,329	2,029
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,400	3,400
Helios Buyer, Inc. (dba Heartland) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,199	2,199
Honor HN Buyer, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	7,225	10,093
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	547	716
iCIMS, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	5,457	11,159
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,396	3,035
Kaseya Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,655	1,705
LS Clinical Services Holdings, Inc (dba CATO) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	200	1,215
MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	650	2,762
Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,998	1,998
MRI Software LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,143	1,143
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,561	2,696
PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,393	3,686
Pioneer Buyer I, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	2,518	3,900
Riverpoint Medical, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	903	1,354
Rodeo Buyer Company (dba Absorb Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,065	3,065
Rubrik, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	261	551
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	408	4,930
SpendMend, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,823	4,037
StarCompliance Intermediate, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	713	943
Sundance Group Holdings, Inc. (dba NetDocuments) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,792	2,240
Sunstar Insurance Group, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	6,393	14,580
Superman Holdings, LLC (dba Foundation Software) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	6,086	6,086
Sweep Purchaser LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	4,201	84
The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,210	2,302
Total Vision LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,150	1,720
USN Opco LLC (dba Global Nephrology Solutions) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	894	894
Volt Bidco, Inc. (dba Power Factors) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	3,696	5,198
VRC Companies, LLC (dba Vital Records Control) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	858	858
WebPT, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	1,839	1,969
Wellness AcquisitionCo, Inc. (dba SPINS) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	4,435	6,100
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	341	2,247
WorkForce Software, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	980	980
Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	8,383	1,198
CFS Management, LLC (dba Center for Sight Management) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]		618
DECA Dental Holdings LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]		207
One GI LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]		3,246
Pluralsight, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]		1,026
Premier Care Dental Management, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]		2,400
Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]		3,118
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	[1]	$ 2,848	$ 3,806
[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 -Summary of uni

Members'Capital -Summary of units issued and proceeds related to capital drawdowns (Details)	6 Months Ended
	Jun. 30, 2024 USD ($) shares
Class of Stock [Line Items]
Units Issued | shares	160,166
Proceeds Received | $	$ 14,758
May 30, 2023
Class of Stock [Line Items]
Units Issued | shares	160,166
Proceeds Received | $	$ 14,758

Members' Capital - Schedule of

Members' Capital - Schedule of Distributions Declared on Common Stock (Details)	6 Months Ended
	Jun. 30, 2024 $ / shares
February 27, 2024
Distribution Made to Limited Partner [Line Items]
Date Declared	Feb. 27, 2024	[1]
Record Date	Apr. 02, 2024	[1]
Payment Date	May 08, 2024	[1]
Amount Per Unit	$ 3.44	[1]
May 1, 2024
Distribution Made to Limited Partner [Line Items]
Date Declared	May 01, 2024
Record Date	Jul. 02, 2024
Payment Date	Aug. 05, 2024
Amount Per Unit	$ 2.78
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
[1] $ 0.52 is considered capital gains distribution.

Members' Capital - Schedule o_2

Members' Capital - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details)	Jun. 30, 2024 $ / shares
Members' Equity [Abstract]
Capital gain distribution amount per share	$ 0.52

Earnings (Loss) Per Unit - Sche

Earnings (Loss) Per Unit - Schedule of Basic and Diluted Earnings (Loss) Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in Members' Capital from operations	$ (13,596)	$ 42,811	$ 15,788		$ 50,533
Weighted average units outstanding, Basic	13,854,750	13,750,906	13,854,750	[1]	13,722,900	[1]
Weighted average units outstanding, Diluted	13,854,750	13,750,906	13,854,750	[1]	13,722,900	[1]
Basic earnings (loss) per unit	$ (0.99)	$ 3.11	$ 1.13		$ 3.68
Diluted earnings (loss) per unit	$ (0.99)	$ 3.11	$ 1.13		$ 3.68
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per unit for the applicable period.

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended				6 Months Ended
		Jun. 30, 2024		Jun. 30, 2023		Jun. 30, 2024		Jun. 30, 2023		Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Per Share Data:
NAV, beginning of period	[1]					$ 85.41		$ 90.58
Net investment income		$ 3.06		$ 2.89		5.67	[1]	5.94	[1]
Net realized and unrealized gains (losses)	[1],[2]					(4.55)		(2.18)
Income tax provision, realized and unrealized gains	[1]					0.01		(0.06)
Net increase in Members' Capital from operations	[1],[2]					1.13		3.7
From net investment income	[1]					(2.92)		(3.03)
From capital gains	[1]					(0.52)
Total distributions recorded	[1]					(3.44)		(3.03)
Total increase (decrease) in Members' Capital	[1]					(2.31)		0.67
NAV, end of period	[1]	$ 83.1		$ 91.25		$ 83.1		$ 91.25
Units outstanding, end of period	[1]	13,854,750		13,854,750		13,854,750		13,854,750
Weighted average units outstanding, Basic		13,854,750		13,750,906		13,854,750	[1]	13,722,900	[1]
Weighted average units outstanding, Diluted		13,854,750		13,750,906		13,854,750	[1]	13,722,900	[1]
Total return based on NAV	[1],[3]					1.32%		4.08%
Supplemental Data/Ratio:
Members' Capital, end of period		$ 1,151,377	[4]	$ 1,264,301	[4]	$ 1,151,377	[4]	$ 1,264,301	[4]	$ 1,212,662	$ 1,183,278	$ 1,248,232	$ 1,240,510
Ratio of expenses (without incentive fees and interest and other debt expenses) to average Members' Capital	[4]					1.91%		1.89%
Ratio of interest and other debt expenses to average Members' Capital	[4]					9.96%		9.53%
Ratio of incentive fees to average Members' Capital	[4]					0.23%		0.71%
Ratio of total expenses to average Members' Capital	[4]					12.10%		12.13%
Ratio of net investment income to average Members' Capital	[4]					13.51%		13.90%
Portfolio turnover	[4]					9%		2%
[1] The per unit data was derived by using the weighted average units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded 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 recorded 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)	6 Months Ended
	Jun. 30, 2024
Subsequent Event [Line Items]
Distribution payable date	Oct. 29, 2024
Distribution date of record	Oct. 02, 2024