Varagon Capital 10-Q 11 Aug 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 11, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Registrant Name	VARAGON CAPITAL CORPORATION
Entity Central Index Key	0001784700
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Common Stock, Shares Outstanding		41,501,706
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Shell Company	false
Entity File Number	814-01538
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	30-1206578
Entity Address, Address Line One	151 West 42nd Street
Entity Address, Address Line Two	53rd Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10036
City Area Code	212
Local Phone Number	235-2600
Document Quarterly Report	true
Document Transition Report	false

CONSOLIDATED STATEMENT OF ASSET

CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Jun. 30, 2023		Mar. 31, 2023	Dec. 31, 2022
Investments, at fair value
Fair Value		$ 659,021			$ 666,136
Total investments, at fair value (amortized cost of $677,849 and $678,695, respectively)		659,021			666,136
Cash		29,264			20,416
Interest receivable		10,562			9,271
Deferred financing costs		2,896			3,572
Prepaid expenses		728			694
Other assets		157			83
Total assets		702,628			700,172
LIABILITIES
Revolving credit facility payable (Note 5)		284,000			270,500
Fronting amount payable (Note 6)		0			8,000
Shareholder distributions payable		0			9,978
Interest and credit facility fees payable		5,247			4,367
Base management fees payable (Note 6)		1,271			1,264
Income incentive fees payable (Note 6)		1,287			473
Administrator expenses payable		287			295
Directors' fees and expenses payable		79			84
Due to affiliates		771			783
Accounts payable and accrued expenses		1,035			751
Total liabilities		293,977			296,495
Commitments and contingencies (Note 7)
Net Assets
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,497,926 shares issued and outstanding at June, 2023, and 500,000,000 shares authorized; 41,490,642 shares issued and outstanding at December 31, 2022		415			415
Paid-in capital in excess of par value		414,940			414,868
Total accumulated earnings (loss)		(6,704)			(11,606)
Total net assets		$ 408,651	[1],[2]		$ 403,677
NET ASSETS PER SHARE	[1],[2]	$ 9.85			$ 9.73	[3]
Non-controlled, Non-affiliated Investments
Investments, at fair value
Fair Value		$ 482,273			$ 487,769
Controlled, Investments
Investments, at fair value
Fair Value		$ 176,748			$ 178,367
[1] (1) The per share data for 2023 was derived by using the weighted average shares outstanding. The per share data for 2022 was derived by using the weighted average shares outstanding from June 2, 2022 (commencement of investment operations) through June 30, 2022. (2) Per share data for the six months ended June 30, 2022 based upon the weighted average shares outstanding from March 29, 2022 (first issuance of common stock) through June 30, 2022 were as follows: Net investment income of $ 0.21 per share, net unrealized loss of $ 0.20 per share, net increase in net assets resulting from operations of $ 0.01 per share and net asset value per share at the end of the period of $ 10.01 per share. (3) Net asset value at the beginning of the period is adjusted to reverse the initial share issuance of 100 shares of common stock in connection with the Company's seed audit, as well as $ 81,049 of accrued expenses. Net asset value after the Company's seed audit was $( 810.39 ) per share.

CONSOLIDATED STATEMENT OF ASS_2

CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Amortized Cost	$ 677,849	$ 678,695
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Shares Authorized	500,000,000	500,000,000
Common stock, Shares issued	41,497,926	41,490,642
Common Stock, Shares, Outstanding	41,497,926	41,490,642
Non-controlled, Non-affiliated Investments
Amortized Cost	$ 493,737	$ 496,688
Controlled, Investments
Amortized Cost	$ 184,112	$ 182,007

CONSOLIDATED STATEMENT OF OPERA

CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income:
Total investment income		$ 20,208	$ 4,195	$ 39,478	$ 4,195
Expenses:
Base management fees (Note 6)		1,271	357	2,528	357
Income incentive fees (Note 6)		1,286	26	2,017	26
Professional fees		503	220	1,021	220
Administrator expenses		287	93	630	93
Interest expenses (Note 5)		5,300	805	10,112	805
Credit facility fees (Note 5)		297	162	2,042	162
Directors’ fees and expenses		83	72	163	153
Organizational expenses		91	19	193	19
Insurance expenses		97	41	195	41
Other general and administrative expenses		66	10	186	10
Total expenses		9,281	1,805	19,087	1,886
Net investment income (loss)		10,927	2,390	20,391	2,309
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments		(1,921)	(2,126)	(6,269)	(2,126)
Net increase (decrease) in net assets resulting from operations		$ 9,006	$ 264	$ 14,122	$ 183
Per Common Share Information:
Weighted average shares outstanding		41,497,926	36,130,510	41,495,620	36,130,510
Net investment income per share basic	[1]	$ 0.26	$ 0.07	$ 0.49	$ 0.06
Net investment income per share diluted	[1]	0.26	0.07	0.49	0.06
Earnings per share basic	[1]	0.22	0.01	0.34	0.01
Earnings per share diluted	[1]	$ 0.22	$ 0.01	$ 0.34	$ 0.01
Non-controlled, Non-affiliated Investments
Investment income:
Interest income		$ 13,876	$ 2,525	$ 27,082	$ 2,525
Fee Income		128	35	134	35
Total investment income		14,004	2,560	27,216	2,560
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments		(1,881)	(2,126)	(2,545)	(2,126)
Controlled, Investments
Investment income:
Interest income		6,204	1,635	12,262	1,635
Total investment income		6,204	1,635	12,262	1,635
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments		$ (40)	$ 0	$ (3,724)	$ 0
[1] Per share data was derived by using the weighted average shares outstanding from the June 2, 2022 (commencement of investment operations) through June 30, 2022 and does not include the 100 shares issued in connection with the Company's seed audit on March 29, 2022 that were subsequently redeemed on June 2, 2022 in connection with the merger of Varagon Fund I, L.P. with and into the Company, with the Company as the surviving entity in the merger.

CONSOLIDATED STATEMENT OF OPE_2

CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) (Parenthetical)	Mar. 29, 2022 shares
Redeemable shares issued	100

CONSOLIDATED STATEMENT OF CHANG

CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Begining balance,value		$ 399,645	$ (81)	$ 403,677	$ 0
Net investment income (loss)		10,927	2,390	20,391	2,309
Net change in unrealized appreciation (depreciation) on investments		(1,921)	(2,126)	(6,269)	(2,126)
Issuance of common stock			361,305		361,305
Issuance of common shares pursuant to distribution reinvestment plan				72
Distributions to shareholders				(9,220)
Total increase (decrease) value		$ 9,006	$ 361,569	$ 4,974	$ 361,488
Ending balance, shares	[1],[2]	41,497,926	36,130,510	41,497,926	36,130,510
Ending balance,value		$ 408,651	$ 361,488	$ 408,651	$ 361,488
Common Stock
Beginning balance, shares		41,497,926	100	41,490,642	0
Begining balance,value	[3]	$ 415	$ 0	$ 415	$ 0
Issuance of common stock, shares			36,130,510		36,130,610
Issuance of common stock	[3]		$ 361		$ 361
Issuance of common shares pursuant to distribution reinvestment plan, shares				7,284
Redemption of common stock, shares			(100)		(100)
Total increase (decrease), shares		0	36,130,410	7,284	36,130,510
Total increase (decrease) value	[3]	$ 0	$ 361	$ 0	$ 361
Ending balance, shares		41,497,926	36,130,510	41,497,926	36,130,510
Ending balance,value	[3]	$ 415	$ 361	$ 415	$ 361
Paid in Capital in Excess of Par
Begining balance,value	[3]	414,940	0	414,868	0
Issuance of common stock	[3]		360,944		360,944
Issuance of common shares pursuant to distribution reinvestment plan	[3]			72
Total increase (decrease) value	[3]	0	360,944	72	360,944
Ending balance,value	[3]	414,940	360,944	414,940	360,944
Accumulated earnings (loss)
Begining balance,value		(15,710)	(81)	(11,606)	0
Net investment income (loss)		10,927	2,390	20,391	2,309
Net change in unrealized appreciation (depreciation) on investments		(1,921)	(2,126)	(6,269)	(2,126)
Distributions to shareholders				(9,220)
Total increase (decrease) value		9,006	264	4,902	183
Ending balance,value		$ (6,704)	$ 183	$ (6,704)	$ 183
[1] (1) The per share data for 2023 was derived by using the weighted average shares outstanding. The per share data for 2022 was derived by using the weighted average shares outstanding from June 2, 2022 (commencement of investment operations) through June 30, 2022. (2) Per share data for the six months ended June 30, 2022 based upon the weighted average shares outstanding from March 29, 2022 (first issuance of common stock) through June 30, 2022 were as follows: Net investment income of $ 0.21 per share, net unrealized loss of $ 0.20 per share, net increase in net assets resulting from operations of $ 0.01 per share and net asset value per share at the end of the period of $ 10.01 per share. (1) Par Amount and Paid in Capital in Excess of Par were both less than $ 1,000 for the 2022 periods shown above.

CONSOLIDATED STATEMENT OF CHA_2

CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (Parenthetical) $ in Thousands	6 Months Ended
	Jun. 30, 2022 USD ($)
Statement of Stockholders' Equity [Abstract]
Adjustments to additional paid in capital, dividends in excess of retained earnings.	$ 1,000

CONSOLIDATED STATEMENT OF CASH

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$ 14,122	$ 183
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	[1]	(35,203)	(466,687)
Investment increases due to payment-in-kind income		(277)	0
Repayments of investments		37,228	840
Net change in unrealized (appreciation) depreciation on investments		6,269	2,126
Net amortization (accretion) on investments		(903)	(113)
Amortization of deferred financing costs		1,761	64
Changes in operating assets:
Interest receivable		(1,291)	(6,336)
Deferred organization costs		0	0
Prepaid expenses		(34)	(834)
Other assets		(74)	(349)
Changes in operating liabilities:
Payable for investments purchased		0	0
Interest and credit facility fees payable		880	903
Base management fees payable		7	357
Income incentive fees payable		814	26
Administrator expenses payable		(8)	93
Directors' fees and expenses payable		(5)	0
Due to affiliates		(12)	138
Accounts payable and accrued expenses		284	861
Net cash provided by (used in) operating activities		23,558	(468,728)
Cash flows from financing activities:
Proceeds from issuance of common stock	[1]	0	219,170
Redemption of common stock	[2]	0	0
Borrowings on debts		34,614	273,500
Repayments of debts		(29,114)	0
Financing costs paid		(1,084)	(4,044)
Dividends paid in cash		(19,126)	0
Net cash provided by (used in) financing activities		(14,710)	488,626
Net increase (decrease) in cash		8,848	19,898
Cash, beginning of period		20,416	0
Cash, end of period		29,264	19,898
Supplemental cash information:
Cash paid during the period for interest		9,514	0
Supplemental non cash information:
Non-cash purchase of investment		0	142,135
Distributions reinvested		$ 72	$ 0
[1] (1) Not inclusive of non-cash purchase of investment during the six months ended June 30, 2022. (2) Proceeds from the redemption of common stock for the six months ended June 30, 2022 were less than $ 1,000 .

CONSOLIDATED STATEMENT OF CAS_2

CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) $ in Thousands	6 Months Ended
	Jun. 30, 2022 USD ($)
Proceeds from redemption of common stock	$ 1,000

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 677,849,000		$ 678,695,000
Fair Value		$ 659,021,000		$ 666,136,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.77%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.77%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 118
Amortized Cost (++)	[1],[2],[3],[4],[6]			114,000
Fair Value	[1],[2],[3],[4]			$ 109,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.82%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.82%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 506
Amortized Cost (++)	[1],[2],[3],[4],[6]			489,000
Fair Value	[1],[2],[3],[4]			$ 470,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25% Interest Rate 9.75%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.25%
Interest Rate *	[1],[2],[3],[4],[5]			9.75%
Maturity	[1],[2],[3],[4]			Sep. 01, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 1
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company The Chartis Group, LLC, Industry Professional Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.76%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5%
Interest Rate *	[1],[3],[4],[5]			9.76%
Maturity	[1],[3],[4]			May 01, 2025
Par Amount / Shares	[1],[3],[4]			$ 826
Amortized Cost (++)	[1],[3],[4],[6]			816,000
Fair Value	[1],[3],[4]			$ 805,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TimeClock Plus, LLC, Industry Software, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.25%, Interest Rate 9.98%, Maturity 08/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.98%
Maturity	[1],[3],[4],[7]			Aug. 28, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 6,530
Amortized Cost (++)	[1],[3],[4],[6],[7]			6,516,000
Fair Value	[1],[3],[4],[7]			$ 6,400,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Zavation Medical Products, LLC, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread LIBOR+4.50%, Interest Rate 9.23%, Maturity 06/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.23%
Maturity	[1],[3],[4],[7]			Jun. 30, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 4,962
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,918,000
Fair Value	[1],[3],[4],[7]			$ 4,776,000
Investment, Identifier [Axis]: Controlled Investments, Senior Direct Lending Program, Company Senior Direct Lending Program, LLC, Industry Investment Funds and Vehicles, Type of Investment Limited Partnership Units, Reference Rate and Spread LIBOR + 8.00%, Interest Rate 12.77%, Maturity 12/31/36
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[8],[9],[10]			8%
Interest Rate *	[2],[4],[8],[9],[10]			12.77%
Maturity	[2],[4],[8],[9],[10]			Dec. 31, 2036
Amortized Cost (++)	[2],[4],[6],[8],[9],[10]			$ 182,007,000
Fair Value	[2],[4],[8],[9],[10]			178,367
Investment, Identifier [Axis]: Controlled Investments, Senior Direct Lending Program, Company Senior Direct Lending Program, LLC, Industry Investment Funds and Vehicles, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 13.27%, Maturity 12/31/36
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[14],[15],[16]	8%
Interest Rate *	[11],[12],[13],[14],[15],[16],[17]	13.27%
Maturity	[11],[12],[13],[14],[15],[16]	Dec. 31, 2036
Amortized Cost (++)	[11],[12],[13],[14],[15],[16],[18]	$ 184,112,000
Fair Value	[11],[12],[13],[14],[15],[16]	176,748,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company BRG Group Holdings, LLC, Industry Health Care Technology, Type of Investment Class A Units
Schedule of Investments [Line Items]
Par Amount / Shares		500,000	[11],[16],[19],[20]	500,000	[21]
Amortized Cost (++)		500,000	[11],[16],[18],[19],[20]	500,000	[6],[21]
Fair Value		500,000	[11],[16],[19],[20]	500,000	[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company FS NU Investors, LP, Industry Diversified Consumer Services, Type of Investment Class A Units
Schedule of Investments [Line Items]
Par Amount / Shares		500,000	[11],[16],[19],[20]	500,000	[21]
Amortized Cost (++)		500,000	[11],[16],[18],[19],[20]	500,000	[6],[21]
Fair Value		500,000	[11],[16],[19],[20]	500,000	[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company KLC Fund 1-C1 LP, Industry Personal Products, Type of Investment Limited Partnership Units
Schedule of Investments [Line Items]
Par Amount / Shares		500,000	[11],[16],[19],[20]	500,000	[21],[22]
Amortized Cost (++)		500,000	[11],[16],[18],[19],[20]	500,000	[6],[21],[22]
Fair Value		450,000	[11],[16],[19],[20]	500,000	[21],[22]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company M&D Parent Holdings, LLC, Auto Components, Type of Investment Class B Units
Schedule of Investments [Line Items]
Par Amount / Shares	[21]			500,000
Amortized Cost (++)	[6],[21]			500,000
Fair Value	[21]			500,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company M&D Parent Holdings, LLC, Industry Auto Components, Type of Investment Class B Units
Schedule of Investments [Line Items]
Par Amount / Shares	[11],[16],[19],[20]	500,000
Amortized Cost (++)	[11],[16],[18],[19],[20]	500,000
Fair Value	[11],[16],[19],[20]	500,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company MDI Aggregator LP, Chemicals, Type of Investment Common Units
Schedule of Investments [Line Items]
Par Amount / Shares	[21]			804,569
Amortized Cost (++)	[6],[21]			805,000
Fair Value	[21]			805,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company MDI Aggregator LP, Industry Chemicals, Type of Investment Common Units
Schedule of Investments [Line Items]
Par Amount / Shares	[11],[16],[19],[20],[23]	804,569
Amortized Cost (++)	[11],[16],[18],[19],[20],[23]	805,000
Fair Value	[11],[16],[19],[20],[23]	805,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company Oliver Investors, LP, Industry Containers & Packaging, Type of Investment Class A Units
Schedule of Investments [Line Items]
Par Amount / Shares		5,050	[11],[16],[19],[20]	5,000	[21]
Amortized Cost (++)		550,000	[11],[16],[18],[19],[20]	500,000	[6],[21]
Fair Value		543,000	[11],[16],[19],[20]	500,000	[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company RFI Group Holdings, L.P, Industry Commercial Services & Supplies, Type of Investment Class A Units
Schedule of Investments [Line Items]
Par Amount / Shares		3,000	[11],[16],[19],[20]	3,000	[21]
Amortized Cost (++)		300,000	[11],[16],[18],[19],[20]	300,000	[6],[21]
Fair Value		300,000	[11],[16],[19],[20]	300,000	[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Company Techmer BB Aggregator, LP, Industry Chemicals, Type of Investment Limited Partnership Units
Schedule of Investments [Line Items]
Par Amount / Shares		333	[11],[16],[19],[20]	333	[21]
Amortized Cost (++)		333,000	[11],[16],[18],[19],[20]	333,000	[6],[21]
Fair Value		$ 308,000	[11],[16],[19],[20]	$ 333,000	[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company A&R Logistics Holdings, Inc., Industry Road & Rail, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.79%, Maturity 05/03/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.79%
Maturity	[11],[16],[24],[25]	May 03, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 4,997,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,965,000
Fair Value	[11],[16],[24],[25]	$ 4,884,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company A&R Logistics Holdings, Inc., Industry Road & Rail, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.79%, Maturity 05/03/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.79%
Maturity	[11],[16],[24],[25]	May 03, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 942,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	935,000
Fair Value	[11],[16],[24],[25]	$ 920,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company A&R Logistics Holdings, Inc., Industry Road & Rail, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 9.46%, Maturity 05/03/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.46%
Maturity	[1],[3],[4],[7]			May 03, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 5,023
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,982,000
Fair Value	[1],[3],[4],[7]			$ 4,872,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company A&R Logistics Holdings, Inc., Industry Road & Rail, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 9.99%, Maturity 05/03/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.99%
Maturity	[1],[3],[4],[7]			May 03, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 946
Amortized Cost (++)	[1],[3],[4],[6],[7]			939,000
Fair Value	[1],[3],[4],[7]			$ 918,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company AAMP Global Holdings, Inc., Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.48%, Maturity 11/05/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Nov. 05, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 14,888
Amortized Cost (++)	[1],[3],[4],[6],[7]			14,732,000
Fair Value	[1],[3],[4],[7]			$ 14,404,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company AAMP Global Holdings, Inc., Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.09%, Maturity 11/05/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	11.09%
Maturity	[11],[16],[24],[25]	Nov. 05, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 14,813,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	14,682,000
Fair Value	[11],[16],[24],[25]	$ 14,368,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ACP Oak Buyer, Inc., Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 08/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			Aug. 29, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 5,954
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,868,000
Fair Value	[1],[3],[4],[7]			$ 5,805,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ACP Oak Buyer, Inc., Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25, Interest Rate 10.64%, Maturity 08/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.64%
Maturity	[11],[16],[24],[25]	Aug. 29, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 5,923,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,852,000
Fair Value	[11],[16],[24],[25]	$ 5,805,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 08/16/28
Schedule of Investments [Line Items]
Interest Rate *	[11],[13],[16],[17],[25]	0%
Maturity	[11],[13],[16],[25]	Aug. 16, 2028
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 08/16/28 One
Schedule of Investments [Line Items]
Interest Rate *	[11],[13],[16],[17],[25]	0%
Maturity	[11],[13],[16],[25]	Aug. 16, 2028
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.24% Maturity 08/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[25]	6%
Interest Rate *	[11],[13],[16],[17],[25]	11.24%
Maturity	[11],[13],[16],[25]	Aug. 16, 2028
Par Amount / Shares	[11],[13],[16],[25]	$ 2,000
Amortized Cost (++)	[11],[13],[16],[18],[25]	2,000
Fair Value	[11],[13],[16],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC, Industry Diversified Consumer Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.24%, Maturity 08/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	6%
Interest Rate *	[11],[16],[17],[25]	11.24%
Maturity	[11],[16],[25]	Aug. 16, 2028
Par Amount / Shares	[11],[16],[25]	$ 66,000
Amortized Cost (++)	[11],[16],[18],[25]	65,000
Fair Value	[11],[16],[25]	$ 65,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC., Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 08/16/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Aug. 16, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC., Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 08/16/28 One
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Aug. 16, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC., Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 08/16/28 Two
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Aug. 16, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC., Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.38%, Maturity 08/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.38%
Maturity	[1],[2],[3],[4]			Aug. 16, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 2
Amortized Cost (++)	[1],[2],[3],[4],[6]			2,000
Fair Value	[1],[2],[3],[4]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC., Industry Diversified Consumer Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.38%, Maturity 08/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			6%
Interest Rate *	[1],[3],[4],[5]			10.38%
Maturity	[1],[3],[4]			Aug. 16, 2028
Par Amount / Shares	[1],[3],[4]			$ 9
Amortized Cost (++)	[1],[3],[4],[6]			9,000
Fair Value	[1],[3],[4]			$ 8,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ADPD Holdings, LLC., Industry Diversified Consumer Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.38%, Maturity 08/16/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			10.38%
Maturity	[1],[3],[4],[7]			Aug. 16, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 56
Amortized Cost (++)	[1],[3],[4],[6],[7]			55,000
Fair Value	[1],[3],[4],[7]			$ 55,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company AIM Acquisition, LLC, Industry Aerospace & Defense, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.25%, Interest Rate 10.46%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			10.46%
Maturity	[1],[3],[4],[7]			Dec. 02, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 11,000
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,746,000
Fair Value	[1],[3],[4],[7]			$ 10,560,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company AIM Acquisition, LLC, Industry Aerospace & Defense, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.34%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.34%
Maturity	[11],[16],[24],[25]	Dec. 02, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 11,000,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	10,779,000
Fair Value	[11],[16],[24],[25]	$ 10,587,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Accupac, LLC, Industry Personal Products, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 01/16/26
Schedule of Investments [Line Items]
Interest Rate *		0%	[11],[13],[16],[17],[25]	0%	[1],[2],[3],[4],[5]
Maturity		Jan. 16, 2026	[11],[13],[16],[25]	Jan. 16, 2026	[1],[2],[3],[4]
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value		$ (15,000)	[11],[13],[16],[25]	$ (14,000)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Accupac, LLC, Industry Personal Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.16%, Maturity 01/16/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.16%
Maturity	[1],[3],[4],[7]			Jan. 16, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 10,916
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,916,000
Fair Value	[1],[3],[4],[7]			$ 10,643,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Accupac, LLC, Industry Personal Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.86%, Maturity 01/16/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.86%
Maturity	[11],[16],[24],[25]	Jan. 16, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 10,860,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	10,860,000
Fair Value	[11],[16],[24],[25]	$ 10,561,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Advanced Web Technologies Holding Company, Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 12/17/26
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Dec. 17, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			(2,000)
Fair Value	[1],[2],[3],[4]			$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Advanced Web Technologies Holding Company, Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+6.50%, Interest Rate 12.15%, Maturity 12/17/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[25]	6.50%
Interest Rate *	[11],[13],[16],[17],[25]	12.15%
Maturity	[11],[13],[16],[25]	Dec. 17, 2026
Par Amount / Shares	[11],[13],[16],[25]	$ 49,000
Amortized Cost (++)	[11],[13],[16],[18],[25]	47,000
Fair Value	[11],[13],[16],[25]	$ 48,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Advanced Web Technologies Holding Company, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread LIBOR+6.50%, Interest Rate 10.85%, Maturity 12/17/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.85%
Maturity	[1],[3],[4],[7]			Dec. 17, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 24
Amortized Cost (++)	[1],[3],[4],[6],[7]			23,000
Fair Value	[1],[3],[4],[7]			$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Advanced Web Technologies Holding Company, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread LIBOR+6.50%, Interest Rate 11.51%, Maturity 12/17/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	6.50%
Interest Rate *	[11],[16],[17],[25]	11.51%
Maturity	[11],[16],[25]	Dec. 17, 2026
Par Amount / Shares	[11],[16],[25]	$ 24,000
Amortized Cost (++)	[11],[16],[18],[25]	23,000
Fair Value	[11],[16],[25]	$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Advanced Web Technologies Holding Company, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 12.19%, Maturity 12/17/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	6.75%
Interest Rate *	[11],[16],[17],[25]	12.19%
Maturity	[11],[16],[25]	Dec. 17, 2026
Par Amount / Shares	[11],[16],[25]	$ 305,000
Amortized Cost (++)	[11],[16],[18],[25]	296,000
Fair Value	[11],[16],[25]	$ 303,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Adviser Investments, LLC, Industry Capital Markets, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 08/31/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Aug. 31, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			(1,000)
Fair Value	[1],[2],[3],[4]			$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Adviser Investments, LLC, Industry Capital Markets, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 9.99%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	4.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	9.99%
Maturity	[11],[13],[16],[20],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	2,000
Fair Value	[11],[13],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Adviser Investments, LLC, Industry Capital Markets, Type of Investment Revolver, Interest Rate 0.00%, Maturity 08/31/28
Schedule of Investments [Line Items]
Interest Rate *		0%	[11],[13],[16],[17],[20],[25]	0%	[1],[2],[3],[4],[5]
Maturity		Aug. 31, 2028	[11],[13],[16],[20],[25]	Aug. 31, 2028	[1],[2],[3],[4]
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Adviser Investments, LLC, Industry Capital Markets, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 8.90%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			8.90%
Maturity	[1],[3],[4],[7]			Aug. 31, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 38
Amortized Cost (++)	[1],[3],[4],[6],[7]			37,000
Fair Value	[1],[3],[4],[7]			$ 37,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Adviser Investments, LLC, Industry Capital Markets, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.01%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	4.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.01%
Maturity	[11],[13],[16],[20],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 38,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	37,000
Fair Value	[11],[13],[16],[20],[25]	$ 37,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Air Comm Corporation LLC, Industry Aerospace & Defense, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.96%, Maturity 07/01/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	9.96%
Maturity	[11],[16],[24],[25]	Jul. 01, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 3,561,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,538,000
Fair Value	[11],[16],[24],[25]	$ 3,302,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Air Comm Corporation LLC, Industry Aerospace & Defense, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.96%, Maturity 07/01/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	9.96%
Maturity	[11],[16],[24],[25]	Jul. 01, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,139,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,132,000
Fair Value	[11],[16],[24],[25]	$ 1,056,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Air Comm Corporation LLC, Industry Aerospace & Defense, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.96%, Maturity 07/01/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	9.96%
Maturity	[11],[16],[24],[25]	Jul. 01, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,666,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,656,000
Fair Value	[11],[16],[24],[25]	$ 1,545,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Air Comm Corporation, LLC, Industry Aerospace & Defense, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.50%, Interest Rate 10.23%, Maturity 07/01/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.23%
Maturity	[1],[3],[4],[7]			Jul. 01, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 3,579
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,554,000
Fair Value	[1],[3],[4],[7]			$ 3,480,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Air Comm Corporation, LLC, Industry Aerospace & Defense, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.50%, Interest Rate 10.23%, Maturity 07/01/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.23%
Maturity	[1],[3],[4],[7]			Jul. 01, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 1,145
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,137,000
Fair Value	[1],[3],[4],[7]			$ 1,113,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Air Comm Corporation, LLC, Industry Aerospace & Defense, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.50%, Interest Rate 10.23%, Maturity 07/01/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.23%
Maturity	[1],[3],[4],[7]			Jul. 01, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 1,674
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,663,000
Fair Value	[1],[3],[4],[7]			$ 1,628,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Alta Buyer, LLC, Industry IT Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.73%, Maturity 12/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			10.73%
Maturity	[1],[3],[4],[7]			Dec. 21, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 100
Amortized Cost (++)	[1],[3],[4],[6],[7]			97,000
Fair Value	[1],[3],[4],[7]			$ 97,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Alta Buyer, LLC, Industry IT Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.11%, Maturity 12/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6%
Interest Rate *	[11],[16],[17],[20],[25]	11.11%
Maturity	[11],[16],[20],[25]	Dec. 21, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 99,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	97,000
Fair Value	[11],[16],[20],[25]	$ 97,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Any Hour LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.90%, Maturity 07/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.90%
Maturity	[11],[16],[24],[25]	Jul. 21, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 7,434,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	7,309,000
Fair Value	[11],[16],[24],[25]	$ 7,229,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Any Hour, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.17%, Maturity 07/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5.75%
Interest Rate *	[1],[3],[4],[5]			10.17%
Maturity	[1],[3],[4]			Jul. 21, 2027
Par Amount / Shares	[1],[3],[4]			$ 4,046
Amortized Cost (++)	[1],[3],[4],[6]			3,972,000
Fair Value	[1],[3],[4]			$ 3,925,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Any Hour, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.18%, Maturity 07/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5.75%
Interest Rate *	[1],[3],[4],[5]			10.18%
Maturity	[1],[3],[4]			Jul. 21, 2027
Par Amount / Shares	[1],[3],[4]			$ 2,750
Amortized Cost (++)	[1],[3],[4],[6]			2,700,000
Fair Value	[1],[3],[4]			$ 2,668,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Any Hour, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.19%, Maturity 07/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5.75%
Interest Rate *	[1],[3],[4],[5]			10.19%
Maturity	[1],[3],[4]			Jul. 21, 2027
Par Amount / Shares	[1],[3],[4]			$ 675
Amortized Cost (++)	[1],[3],[4],[6]			663,000
Fair Value	[1],[3],[4]			$ 655,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 8.61%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			8.61%
Maturity	[1],[3],[4],[7]			Aug. 31, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 2,227
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,197,000
Fair Value	[1],[3],[4],[7]			$ 2,127,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 8.61%, Maturity 08/31/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			4.50%
Interest Rate *	[1],[2],[3],[4],[5]			8.61%
Maturity	[1],[2],[3],[4]			Aug. 31, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 19
Amortized Cost (++)	[1],[2],[3],[4],[6]			19,000
Fair Value	[1],[2],[3],[4]			$ 17,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 8.61%, Maturity 08/31/28 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			8.61%
Maturity	[1],[3],[4],[7]			Aug. 31, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 2,558
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,523,000
Fair Value	[1],[3],[4],[7]			$ 2,443,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 9.77%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.50%
Interest Rate *	[11],[16],[17],[24],[25]	9.77%
Maturity	[11],[16],[24],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 2,216,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,188,000
Fair Value	[11],[16],[24],[25]	$ 2,077,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 9.77%, Maturity 08/31/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	4.50%
Interest Rate *	[11],[13],[16],[17],[20],[25]	9.77%
Maturity	[11],[13],[16],[20],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 19,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	19,000
Fair Value	[11],[13],[16],[20],[25]	$ 16,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 9.77%, Maturity 08/31/28 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.50%
Interest Rate *	[11],[16],[17],[24],[25]	9.77%
Maturity	[11],[16],[24],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 2,545,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,513,000
Fair Value	[11],[16],[24],[25]	$ 2,386,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 10.05%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.05%
Maturity	[11],[16],[24],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 1,064,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,051,000
Fair Value	[11],[16],[24],[25]	$ 998,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 8.61%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			8.61%
Maturity	[1],[3],[4],[7]			Aug. 31, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 207
Amortized Cost (++)	[1],[3],[4],[6],[7]			204,000
Fair Value	[1],[3],[4],[7]			$ 198,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 9.05%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.05%
Maturity	[1],[3],[4],[7]			Aug. 31, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 1,070
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,055,000
Fair Value	[1],[3],[4],[7]			$ 1,022,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Arrowhead Holdco Company, Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.50%, Interest Rate 9.77%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.50%
Interest Rate *	[11],[16],[17],[24],[25]	9.77%
Maturity	[11],[16],[24],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 206,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	204,000
Fair Value	[11],[16],[24],[25]	$ 193,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BC Group Holdings, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 10.15%, Maturity 12/21/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			10.15%
Maturity	[1],[3],[4],[7]			Dec. 21, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 7,425
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,421,000
Fair Value	[1],[3],[4],[7]			$ 7,350,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BC Group Holdings, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 12/21/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			Dec. 21, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 19
Amortized Cost (++)	[1],[3],[4],[6],[7]			19,000
Fair Value	[1],[3],[4],[7]			$ 19,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BC Group Holdings, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.34%, Maturity 12/23/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5%
Interest Rate *	[11],[16],[17],[20],[25]	10.34%
Maturity	[11],[16],[20],[25]	Dec. 23, 2024
Par Amount / Shares	[11],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	2,000
Fair Value	[11],[16],[20],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BC Group Holdings, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.34%, Maturity 12/23/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.34%
Maturity	[11],[16],[24],[25]	Dec. 23, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 17,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	17,000
Fair Value	[11],[16],[24],[25]	$ 17,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BC Group Holdings, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.44%, Maturity 12/23/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5%
Interest Rate *	[11],[16],[17],[20],[25]	10.44%
Maturity	[11],[16],[20],[25]	Dec. 23, 2024
Par Amount / Shares	[11],[16],[20],[25]	$ 803,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	803,000
Fair Value	[11],[16],[20],[25]	$ 797,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BC Group Holdings, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.44%, Maturity 12/23/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.44%
Maturity	[11],[16],[24],[25]	Dec. 23, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 6,582,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	6,580,000
Fair Value	[11],[16],[24],[25]	$ 6,533,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BRG Acquisition Co., LLC, Industry Health Care Technology, Type of Investment Revolver, Interest Rate 0.00%, Maturity 07/26/28
Schedule of Investments [Line Items]
Interest Rate *		0%	[11],[13],[16],[17],[20],[25]	0%	[1],[3],[4],[5]
Maturity		Jul. 26, 2028	[11],[13],[16],[20],[25]	Jul. 26, 2028	[1],[3],[4]
Par Amount / Shares	[1],[3],[4]			$ 0
Amortized Cost (++)		$ (10,000)	[11],[13],[16],[18],[20],[25]	(11,000)	[1],[3],[4],[6]
Fair Value		$ (11,000)	[11],[13],[16],[20],[25]	$ (12,000)	[1],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BRG Acquisition Co., LLC, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.23%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.23%
Maturity	[1],[3],[4],[7]			Jul. 26, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 6,883
Amortized Cost (++)	[1],[3],[4],[6],[7]			6,755,000
Fair Value	[1],[3],[4],[7]			$ 6,745,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BRG Acquisition Co., LLC, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.89%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.89%
Maturity	[11],[16],[24],[25]	Jul. 26, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 6,848,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	6,729,000
Fair Value	[11],[16],[24],[25]	$ 6,728,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Barnet Products LLC, Industry Personal Products, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 07/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			Jul. 28, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 5,898
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,898,000
Fair Value	[1],[3],[4],[7]			$ 5,765,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Barnet Products LLC, Industry Personal Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.21%, Maturity 07/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.21%
Maturity	[11],[16],[24],[25]	Jul. 28, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 5,867,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,867,000
Fair Value	[11],[16],[24],[25]	$ 5,677,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Beacon Mobility Corp., Industry Road & Rail, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.75%, Maturity 05/22/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.75%
Maturity	[11],[16],[24],[25]	May 22, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 8,897,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	8,825,000
Fair Value	[11],[16],[24],[25]	$ 8,786,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Beacon Mobility Corp., Industry Road & Rail, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.75%, Maturity 05/22/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.75%
Maturity	[11],[16],[24],[25]	May 22, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 1,963,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,947,000
Fair Value	[11],[16],[24],[25]	$ 1,938,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Beacon Mobility Corp., Industry Road & Rail, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 9.92%, Maturity 05/22/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.92%
Maturity	[1],[3],[4],[7]			May 22, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 8,943
Amortized Cost (++)	[1],[3],[4],[6],[7]			8,832,000
Fair Value	[1],[3],[4],[7]			$ 8,808,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Beacon Mobility Corp., Industry Road & Rail, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 9.92%, Maturity 05/22/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.92%
Maturity	[1],[3],[4],[7]			May 22, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 1,973
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,949,000
Fair Value	[1],[3],[4],[7]			$ 1,943,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BioCare Medical, LLC, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+7.00%, Interest Rate 11.42%, Maturity 12/09/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			7%
Interest Rate *	[1],[3],[4],[5],[7]			11.42%
Maturity	[1],[3],[4],[7]			Dec. 09, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 1,500
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,456,000
Fair Value	[1],[3],[4],[7]			$ 1,500,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company BioCare Medical, LLC, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+7.00%, Interest Rate 12.31%, Maturity 12/09/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	7%
Interest Rate *	[11],[16],[17],[24],[25]	12.31%
Maturity	[11],[16],[24],[25]	Dec. 09, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,493,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,452,000
Fair Value	[11],[16],[24],[25]	$ 1,493,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Boulder Scientific Company, LLC, Industry Chemicals, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 12/28/25
Schedule of Investments [Line Items]
Interest Rate *		0%	[11],[13],[16],[17],[20],[25]	0%	[1],[2],[3],[4],[5]
Maturity		Dec. 28, 2025	[11],[13],[16],[20],[25]	Dec. 28, 2025	[1],[2],[3],[4]
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)		$ (1,000)	[11],[13],[16],[18],[20],[25]	(1,000)	[1],[2],[3],[4],[6]
Fair Value		$ (26,000)	[11],[13],[16],[20],[25]	$ (23,000)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Boulder Scientific Company, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread LIBOR+4.25%, Interest Rate 7.99%, Maturity 12/28/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.25%
Interest Rate *	[1],[3],[4],[5],[7]			7.99%
Maturity	[1],[3],[4],[7]			Dec. 28, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 5,863
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,805,000
Fair Value	[1],[3],[4],[7]			$ 5,731,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Boulder Scientific Company, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread LIBOR+4.25%, Interest Rate 9.43%, Maturity 12/28/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	4.25%
Interest Rate *	[11],[16],[17],[20],[25]	9.43%
Maturity	[11],[16],[20],[25]	Dec. 28, 2025
Par Amount / Shares	[11],[16],[20],[25]	$ 342,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	339,000
Fair Value	[11],[16],[20],[25]	$ 333,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Boulder Scientific Company, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread LIBOR+4.25%, Interest Rate 9.43%, Maturity 12/28/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.25%
Interest Rate *	[11],[16],[17],[24],[25]	9.43%
Maturity	[11],[16],[24],[25]	Dec. 28, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 5,487,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,441,000
Fair Value	[11],[16],[24],[25]	$ 5,350,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Cadent, LLC, Industry Media, Type of Investment Revolver, Interest Rate 0.00%, Maturity 09/11/25
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Sep. 11, 2025
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			(5,000)
Fair Value	[1],[2],[3],[4]			$ (5,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Cadent, LLC, Industry Media, Type of Investment Revolver, Reference Rate and Spread LOC+6.25%, Interest Rate 6.25%, Maturity 09/11/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	6.25%
Interest Rate *	[11],[13],[16],[17],[20],[25]	6.25%
Maturity	[11],[13],[16],[20],[25]	Sep. 11, 2025
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Cadent, LLC, Industry Media, Type of Investment Revolver, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.44%, Maturity 09/11/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	6.25%
Interest Rate *	[11],[13],[16],[17],[20],[25]	11.44%
Maturity	[11],[13],[16],[20],[25]	Sep. 11, 2025
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 100,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	96,000
Fair Value	[11],[13],[16],[20],[25]	$ 95,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Cadent, LLC, Industry Media, Type of Investment Term Loan, Reference Rate and Spread LIBOR+6.50%, Interest Rate 11.23%, Maturity 09/11/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.50%
Interest Rate *	[1],[3],[4],[5],[7]			11.23%
Maturity	[1],[3],[4],[7]			Sep. 11, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 3,765
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,697,000
Fair Value	[1],[3],[4],[7]			$ 3,652,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Cadent, LLC, Industry Media, Type of Investment Term Loan, Reference Rate and Spread LIBOR+6.50%, Interest Rate 11.23%, Maturity 09/11/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.50%
Interest Rate *	[1],[3],[4],[5],[7]			11.23%
Maturity	[1],[3],[4],[7]			Sep. 11, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 3,535
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,472,000
Fair Value	[1],[3],[4],[7]			$ 3,429,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Cadent, LLC, Industry Media, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.45%, Maturity 09/11/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.25%
Interest Rate *	[11],[16],[17],[24],[25]	11.45%
Maturity	[11],[16],[24],[25]	Sep. 11, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 3,746,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,727,000
Fair Value	[11],[16],[24],[25]	$ 3,643,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Cadent, LLC, Industry Media, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.45%, Maturity 09/11/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.25%
Interest Rate *	[11],[16],[17],[24],[25]	11.45%
Maturity	[11],[16],[24],[25]	Sep. 11, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 3,535,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,517,000
Fair Value	[11],[16],[24],[25]	$ 3,438,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Castleworks Home Services Company, Industry Commercial Services & Supplies, Type of Investment Revolver, Reference Rate and Spread SOFR+5.50%, Interest Rate 12.69% (2.00% PIK), Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	12.69%
Interest Rate * PIK	[11],[16],[17],[20],[25]	(2.00%)
Maturity	[11],[16],[20],[25]	Jun. 29, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 68,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	66,000
Fair Value	[11],[16],[20],[25]	$ 63,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Castleworks Home Services Company, Industry Commercial Services & Supplies, Type of Investment Revolver, Reference Rate and Spread SOFR+5.50%, Interest Rate 12.69% (2.00% PIK), Maturity 06/29/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	12.69%
Interest Rate * PIK	[11],[16],[17],[20],[25]	(2.00%)
Maturity	[11],[16],[20],[25]	Jun. 29, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 203,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	199,000
Fair Value	[11],[16],[20],[25]	$ 189,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Castleworks Home Services Company, Industry Commercial Services & Supplies, Type of Investment Revolver, Reference Rate and Spread SOFR+5.50%, Interest Rate 12.70% (2.00% PIK), Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.50%
Interest Rate *	[11],[13],[16],[17],[20],[25]	12.70%
Interest Rate * PIK	[11],[13],[16],[17],[20],[25]	(2.00%)
Maturity	[11],[13],[16],[20],[25]	Jun. 29, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 399,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	392,000
Fair Value	[11],[13],[16],[20],[25]	$ 371,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Castleworks Home Services Company, Industry Commercial Services & Supplies, Type of Investment Revolver, Reference Rate and Spread SOFR+5.50%, Interest Rate 9.92%, Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.50%
Interest Rate *	[1],[2],[3],[4],[5]			9.92%
Maturity	[1],[2],[3],[4]			Jun. 29, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 399
Amortized Cost (++)	[1],[2],[3],[4],[6]			387,000
Fair Value	[1],[2],[3],[4]			$ 379,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Castleworks Home Services Company, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 12.70% (2.00% PIK), Maturity 06/29/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	12.70%
Interest Rate * PIK	[11],[16],[17],[20],[25]	(2.00%)
Maturity	[11],[16],[20],[25]	Jun. 29, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 5,624,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	5,528,000
Fair Value	[11],[16],[20],[25]	$ 5,230,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Castleworks Home Services Company, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 9.92%, Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.92%
Maturity	[1],[3],[4],[7]			Jun. 29, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 5,652
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,549,000
Fair Value	[1],[3],[4],[7]			$ 5,483,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 14.79%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			10%
Interest Rate * PIK	[1],[2],[3],[4],[5]			14.79%
Maturity	[1],[2],[3],[4]			Oct. 11, 2023
Par Amount / Shares	[1],[2],[3],[4]			$ 126
Amortized Cost (++)	[1],[2],[3],[4],[6]			126,000
Fair Value	[1],[2],[3],[4]			$ 126,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 14.81%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			10%
Interest Rate * PIK	[1],[2],[3],[4],[5]			14.81%
Maturity	[1],[2],[3],[4]			Oct. 11, 2023
Par Amount / Shares	[1],[2],[3],[4]			$ 279
Amortized Cost (++)	[1],[2],[3],[4],[6]			279,000
Fair Value	[1],[2],[3],[4]			$ 279,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 14.81%, Maturity 10/11/23 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			10%
Interest Rate * PIK	[1],[3],[4],[5]			14.81%
Maturity	[1],[3],[4]			Oct. 11, 2023
Par Amount / Shares	[1],[3],[4]			$ 349
Amortized Cost (++)	[1],[3],[4],[6]			349,000
Fair Value	[1],[3],[4]			$ 349,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 14.84%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			10%
Interest Rate * PIK	[1],[3],[4],[5]			14.84%
Maturity	[1],[3],[4]			Oct. 11, 2023
Par Amount / Shares	[1],[3],[4]			$ 1,519
Amortized Cost (++)	[1],[3],[4],[6]			1,519,000
Fair Value	[1],[3],[4]			$ 1,519,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.26%, Maturity 08/30/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	10%
Interest Rate * PIK	[11],[13],[16],[17],[20],[25]	15.26%
Maturity	[11],[13],[16],[20],[25]	Aug. 30, 2023
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 1,084,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	1,056,000
Fair Value	[11],[13],[16],[20],[25]	$ 1,084,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.33%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25],[26]	10%
Interest Rate * PIK	[11],[16],[17],[20],[25],[26]	15.33%
Maturity	[11],[16],[20],[25],[26]	Oct. 11, 2023
Par Amount / Shares	[11],[16],[20],[25],[26]	$ 280,000
Amortized Cost (++)	[11],[16],[18],[20],[25],[26]	271,000
Fair Value	[11],[16],[20],[25],[26]	$ 209,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.34%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25],[26]	10%
Interest Rate * PIK	[11],[16],[17],[20],[25],[26]	15.34%
Maturity	[11],[16],[20],[25],[26]	Oct. 11, 2023
Par Amount / Shares	[11],[16],[20],[25],[26]	$ 580,000
Amortized Cost (++)	[11],[16],[18],[20],[25],[26]	562,000
Fair Value	[11],[16],[20],[25],[26]	$ 435,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.50%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25],[26]	10%
Interest Rate * PIK	[11],[16],[17],[20],[25],[26]	15.50%
Maturity	[11],[16],[20],[25],[26]	Oct. 11, 2023
Par Amount / Shares	[11],[16],[20],[25],[26]	$ 420,000
Amortized Cost (++)	[11],[16],[18],[20],[25],[26]	408,000
Fair Value	[11],[16],[20],[25],[26]	$ 315,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.50%, Maturity 10/11/23 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25],[26]	10%
Interest Rate * PIK	[11],[16],[17],[20],[25],[26]	15.50%
Maturity	[11],[16],[20],[25],[26]	Oct. 11, 2023
Par Amount / Shares	[11],[16],[20],[25],[26]	$ 1,573,000
Amortized Cost (++)	[11],[16],[18],[20],[25],[26]	1,502,000
Fair Value	[11],[16],[20],[25],[26]	$ 1,180,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.51%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25],[26]	10%
Interest Rate * PIK	[11],[16],[17],[20],[25],[26]	15.51%
Maturity	[11],[16],[20],[25],[26]	Oct. 11, 2023
Par Amount / Shares	[11],[16],[20],[25],[26]	$ 436,000
Amortized Cost (++)	[11],[16],[18],[20],[25],[26]	423,000
Fair Value	[11],[16],[20],[25],[26]	$ 327,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.53%, Maturity 10/11/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25],[26]	10%
Interest Rate * PIK	[11],[16],[17],[20],[25],[26]	15.53%
Maturity	[11],[16],[20],[25],[26]	Oct. 11, 2023
Par Amount / Shares	[11],[16],[20],[25],[26]	$ 436,000
Amortized Cost (++)	[11],[16],[18],[20],[25],[26]	423,000
Fair Value	[11],[16],[20],[25],[26]	$ 327,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Center for Autism and Related Disorders, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+10.00%, Interest Rate 15.22%, Maturity 08/30/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	10%
Interest Rate * PIK	[11],[16],[17],[20],[25]	15.22%
Maturity	[11],[16],[20],[25]	Aug. 30, 2023
Par Amount / Shares	[11],[16],[20],[25]	$ 1,055,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,055,000
Fair Value	[11],[16],[20],[25]	$ 1,055,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 6/18/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Jun. 18, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 1,819
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,813,000
Fair Value	[1],[3],[4],[7]			$ 1,783,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 6/18/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Jun. 18, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 3,017
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,007,000
Fair Value	[1],[3],[4],[7]			$ 2,957,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.70%, Maturity 6/18/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Jun. 18, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 1,810,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,806,000
Fair Value	[11],[16],[24],[25]	$ 1,742,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.70%, Maturity 6/18/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Jun. 18, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 3,002,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,995,000
Fair Value	[11],[16],[24],[25]	$ 2,889,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 6/18/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Jun. 18, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 206
Amortized Cost (++)	[1],[3],[4],[6],[7]			205,000
Fair Value	[1],[3],[4],[7]			$ 202,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 6/18/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Jun. 18, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 5,872
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,851,000
Fair Value	[1],[3],[4],[7]			$ 5,755,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.70%, Maturity 6/18/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Jun. 18, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 205,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	205,000
Fair Value	[11],[16],[24],[25]	$ 197,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Comar Holding Company, LLC, Industry Containers & Packaging, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.70%, Maturity 6/18/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	5.75%
Interest Rate *	[11],[16],[17],[25]	10.70%
Maturity	[11],[16],[25]	Jun. 18, 2024
Par Amount / Shares	[11],[16],[25]	$ 5,841,000
Amortized Cost (++)	[11],[16],[18],[25]	5,827,000
Fair Value	[11],[16],[25]	$ 5,622,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Corevitas, LLC, Industry Life Sciences Tools & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.92%, Maturity 12/13/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.92%
Maturity	[1],[3],[4],[7]			Dec. 13, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 100
Amortized Cost (++)	[1],[3],[4],[6],[7]			97,000
Fair Value	[1],[3],[4],[7]			$ 99,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Corevitas, LLC, Industry Life Sciences Tools & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.70%, Maturity 12/13/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6.50%
Interest Rate *	[11],[16],[17],[20],[25]	11.70%
Maturity	[11],[16],[20],[25]	Dec. 13, 2025
Par Amount / Shares	[11],[16],[20],[25]	$ 100,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	97,000
Fair Value	[11],[16],[20],[25]	$ 99,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Del Real, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+7.00% (1.50% PIK), Interest Rate13.89% (1.50% PIK), Maturity 03/28/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	7%
Interest Rate *	[11],[16],[17],[24],[25]	13.89%
Interest Rate * PIK	[11],[16],[17],[24],[25]	(1.50%)
Maturity	[11],[16],[24],[25]	Mar. 28, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 3,509,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,458,000
Fair Value	[11],[16],[24],[25]	$ 3,483,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd, Industry Health Care Equipment & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.67%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.67%
Maturity	[1],[3],[4],[7]			Dec. 06, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 1,311
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,300,000
Fair Value	[1],[3],[4],[7]			$ 1,298,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.67%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.67%
Maturity	[1],[3],[4],[7]			Dec. 06, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 3,042
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,017,000
Fair Value	[1],[3],[4],[7]			$ 3,012,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.67%, Maturity 12/06/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.67%
Maturity	[1],[3],[4],[7]			Dec. 06, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 355
Amortized Cost (++)	[1],[3],[4],[6],[7]			352,000
Fair Value	[1],[3],[4],[7]			$ 352,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.67%, Maturity 12/06/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.67%
Maturity	[1],[3],[4],[7]			Dec. 06, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 253
Amortized Cost (++)	[1],[3],[4],[6],[7]			250,000
Fair Value	[1],[3],[4],[7]			$ 250,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.75%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.75%
Maturity	[1],[3],[4],[7]			Dec. 06, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 10
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,000
Fair Value	[1],[3],[4],[7]			$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd., Industry Health Care Equipment & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.70%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Dec. 06, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 1,305,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,295,000
Fair Value	[11],[16],[24],[25]	$ 1,285,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd., Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.70%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Dec. 06, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 3,027,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,005,000
Fair Value	[11],[16],[24],[25]	$ 2,981,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd., Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.70%, Maturity 12/06/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Dec. 06, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 252,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	250,000
Fair Value	[11],[16],[24],[25]	$ 248,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd., Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.70%, Maturity 12/06/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Dec. 06, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 354,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	351,000
Fair Value	[11],[16],[24],[25]	$ 348,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company EPTAM Plastics, Ltd., Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.37%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6%
Interest Rate *	[11],[16],[17],[20],[25]	11.37%
Maturity	[11],[16],[20],[25]	Dec. 06, 2025
Par Amount / Shares	[11],[16],[20],[25]	$ 10,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	10,000
Fair Value	[11],[16],[20],[25]	$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Easy Ice, LLC, Industry Trading Companies & Distributors, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+4.75%, Interest Rate 8.28%, Maturity 12/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			8.28%
Maturity	[1],[3],[4],[7]			Dec. 31, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 3,966
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,958,000
Fair Value	[1],[3],[4],[7]			$ 3,906,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Easy Ice, LLC, Industry Trading Companies & Distributors, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+4.75%, Interest Rate 9.90%, Maturity 12/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.90%
Maturity	[1],[3],[4],[7]			Dec. 31, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 1,669
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,665,000
Fair Value	[1],[3],[4],[7]			$ 1,644,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Easy Ice, LLC, Industry Trading Companies & Distributors, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+4.75%, Interest Rate 9.96%, Maturity 12/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.96%
Maturity	[1],[3],[4],[7]			Dec. 31, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 421
Amortized Cost (++)	[1],[3],[4],[6],[7]			420,000
Fair Value	[1],[3],[4],[7]			$ 414,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Easy Ice, LLC, Industry Trading Companies & Distributors, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.44%, Maturity 12/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.44%
Maturity	[11],[16],[24],[25]	Dec. 31, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 6,025,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	6,014,000
Fair Value	[11],[16],[24],[25]	$ 5,934,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Easy Ice, LLC, Industry Trading Companies & Distributors, Type of Investment Term Loan, Reference Rate and Spread LIBOR + 4.75%, Interest Rate 8.92%, Maturity 12/13/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			8.92%
Maturity	[1],[3],[4],[7]			Dec. 31, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 1,357
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,354,000
Fair Value	[1],[3],[4],[7]			$ 1,336,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Easy Ice, LLC, Industry Trading Companies & Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.44%, Maturity 12/13/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.44%
Maturity	[11],[16],[24],[25]	Dec. 31, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 1,350,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,347,000
Fair Value	[11],[16],[24],[25]	$ 1,329,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Energy Labs Holdings Corp, Industry Energy Equipment & Services, Type of Delayed Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.24%, Maturity 04/07/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.24%
Maturity	[11],[16],[20],[25]	Apr. 07, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 734,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	730,000
Fair Value	[11],[16],[20],[25]	$ 714,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Energy Labs Holdings Corp, Industry Energy Equipment & Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 04/07/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Apr. 07, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ (31,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Energy Labs Holdings Corp, Industry Energy Equipment & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.50%, Maturity 04/07/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.50%
Maturity	[11],[16],[24],[25]	Apr. 07, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 7,721,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	7,624,000
Fair Value	[11],[16],[24],[25]	$ 7,508,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Energy Labs Holdings Corp, Industry Energy Equipment & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.57%, Maturity 04/07/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.57%
Maturity	[1],[3],[4],[7]			Apr. 07, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 7,760
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,655,000
Fair Value	[1],[3],[4],[7]			$ 7,508,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.65%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.50%
Interest Rate *	[11],[16],[17],[24],[25]	11.65%
Maturity	[11],[16],[24],[25]	Jul. 14, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 1,135,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,116,000
Fair Value	[11],[16],[24],[25]	$ 1,092,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.65%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[25]	6.50%
Interest Rate *	[11],[13],[16],[17],[25]	11.65%
Maturity	[11],[13],[16],[25]	Jul. 14, 2028
Par Amount / Shares	[11],[13],[16],[25]	$ 141,000
Amortized Cost (++)	[11],[13],[16],[18],[25]	137,000
Fair Value	[11],[13],[16],[25]	$ 131,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Industry Diversified Consumer Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.65%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.50%
Interest Rate *	[11],[16],[17],[24],[25]	11.65%
Maturity	[11],[16],[24],[25]	Jul. 14, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 6,057,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,957,000
Fair Value	[11],[16],[24],[25]	$ 5,830,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Ltd, Industry Diversified Consumer Service, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.31%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			6.50%
Interest Rate *	[1],[3],[4],[5]			10.31%
Maturity	[1],[3],[4]			Jul. 14, 2028
Par Amount / Shares	[1],[3],[4]			$ 262
Amortized Cost (++)	[1],[3],[4],[6]			257,000
Fair Value	[1],[3],[4]			$ 256,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Ltd, Industry Diversified Consumer Service, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.32%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			6.50%
Interest Rate *	[1],[3],[4],[5]			10.32%
Maturity	[1],[3],[4]			Jul. 14, 2028
Par Amount / Shares	[1],[3],[4]			$ 292
Amortized Cost (++)	[1],[3],[4],[6]			287,000
Fair Value	[1],[3],[4]			$ 286,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Ltd, Industry Diversified Consumer Service, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.43%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			6.50%
Interest Rate *	[1],[3],[4],[5]			10.43%
Maturity	[1],[3],[4]			Jul. 14, 2028
Par Amount / Shares	[1],[3],[4]			$ 174
Amortized Cost (++)	[1],[3],[4],[6]			171,000
Fair Value	[1],[3],[4]			$ 170,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Ltd, Industry Diversified Consumer Service, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.55%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			6.50%
Interest Rate *	[1],[3],[4],[5]			10.55%
Maturity	[1],[3],[4]			Jul. 14, 2028
Par Amount / Shares	[1],[3],[4]			$ 413
Amortized Cost (++)	[1],[3],[4],[6]			405,000
Fair Value	[1],[3],[4]			$ 405,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Ltd, Industry Diversified Consumer Service, Type of Investment Revolver, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.32%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6.50%
Interest Rate *	[1],[2],[3],[4],[5]			10.32%
Maturity	[1],[2],[3],[4]			Jul. 14, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 64
Amortized Cost (++)	[1],[2],[3],[4],[6]			62,000
Fair Value	[1],[2],[3],[4]			$ 62,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Ltd, Industry Diversified Consumer Service, Type of Investment Revolver, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.83%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6.50%
Interest Rate *	[1],[2],[3],[4],[5]			10.83%
Maturity	[1],[2],[3],[4]			Jul. 14, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 77
Amortized Cost (++)	[1],[2],[3],[4],[6]			74,000
Fair Value	[1],[2],[3],[4]			$ 74,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Express Wash Acquisition Company, LLC, Ltd, Industry Diversified Consumer Service, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.32%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.32%
Maturity	[1],[3],[4],[7]			Jul. 14, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 6,087
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,977,000
Fair Value	[1],[3],[4],[7]			$ 5,966,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Eye Health America, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.79%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5%
Interest Rate *	[1],[2],[3],[4],[5]			9.79%
Maturity	[1],[2],[3],[4]			Jul. 26, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 1,552
Amortized Cost (++)	[1],[2],[3],[4],[6]			1,516,000
Fair Value	[1],[2],[3],[4]			$ 1,478,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Eye Health America, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.99%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.99%
Maturity	[11],[13],[16],[20],[25]	Jul. 26, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 1,598,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	1,565,000
Fair Value	[11],[13],[16],[20],[25]	$ 1,538,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Eye Health America, LLC, Industry Health Care Providers & Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.00%, Interest Rate 8.96%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5%
Interest Rate *	[1],[2],[3],[4],[5]			8.96%
Maturity	[1],[2],[3],[4]			Jul. 26, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 60
Amortized Cost (++)	[1],[2],[3],[4],[6]			56,000
Fair Value	[1],[2],[3],[4]			$ 53,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Eye Health America, LLC, Industry Health Care Providers & Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.79%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5%
Interest Rate *	[1],[2],[3],[4],[5]			9.79%
Maturity	[1],[2],[3],[4]			Jul. 26, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 84
Amortized Cost (++)	[1],[2],[3],[4],[6]			78,000
Fair Value	[1],[2],[3],[4]			$ 74,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Eye Health America, LLC, Industry Health Care Providers & Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.99%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.99%
Maturity	[11],[13],[16],[20],[25]	Jul. 26, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 240,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	231,000
Fair Value	[11],[13],[16],[20],[25]	$ 227,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Eye Health America, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.79%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.79%
Maturity	[1],[3],[4],[7]			Jul. 26, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 4,190
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,121,000
Fair Value	[1],[3],[4],[7]			$ 4,074,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Eye Health America, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.99%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.99%
Maturity	[11],[16],[24],[25]	Jul. 26, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 4,169,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,105,000
Fair Value	[11],[16],[24],[25]	$ 4,075,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.48%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Dec. 30, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 2,651
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,604,000
Fair Value	[1],[3],[4],[7]			$ 2,545,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.48%, Maturity 12/30/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5.75%
Interest Rate *	[1],[3],[4],[5]			10.48%
Maturity	[1],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[3],[4]			$ 618
Amortized Cost (++)	[1],[3],[4],[6]			617,000
Fair Value	[1],[3],[4]			$ 593,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.59%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.25%
Interest Rate *	[11],[16],[17],[24],[25]	11.59%
Maturity	[11],[16],[24],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 2,637,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,596,000
Fair Value	[11],[16],[24],[25]	$ 2,545,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.59%, Maturity 12/30/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	6.25%
Interest Rate *	[11],[16],[17],[25]	11.59%
Maturity	[11],[16],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[25]	$ 615,000
Amortized Cost (++)	[11],[16],[18],[25]	614,000
Fair Value	[11],[16],[25]	$ 593,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.48%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Dec. 30, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 633
Amortized Cost (++)	[1],[3],[4],[6],[7]			622,000
Fair Value	[1],[3],[4],[7]			$ 607,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.59%, Maturity 12/30/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.25%
Interest Rate *	[11],[16],[17],[24],[25]	11.59%
Maturity	[11],[16],[24],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 629,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	620,000
Fair Value	[11],[16],[24],[25]	$ 607,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc., Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 12.09%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	6.75%
Interest Rate *	[11],[16],[17],[25]	12.09%
Maturity	[11],[16],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[25]	$ 3,000
Amortized Cost (++)	[11],[16],[18],[25]	3,000
Fair Value	[11],[16],[25]	$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Fingerpaint Marketing, Inc., Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 12.09%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	6.75%
Interest Rate *	[11],[16],[17],[25]	12.09%
Maturity	[11],[16],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[25]	$ 4,000
Amortized Cost (++)	[11],[16],[18],[25]	4,000
Fair Value	[11],[16],[25]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Heartland Veterinary Partners, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.06%, Interest Rate 10.26%, Maturity 12/10/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24]	5.06%
Interest Rate *	[11],[16],[17],[24]	10.26%
Maturity	[11],[16],[24]	Dec. 10, 2026
Par Amount / Shares	[11],[16],[24]	$ 1,319,000
Amortized Cost (++)	[11],[16],[18],[24]	1,310,000
Fair Value	[11],[16],[24]	$ 1,283,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Heartland Veterinary Partners, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.06%, Interest Rate 9.48%, Maturity 12/10/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[7]			5.06%
Interest Rate *	[1],[4],[5],[7]			9.48%
Maturity	[1],[4],[7]			Dec. 10, 2026
Par Amount / Shares	[1],[4],[7]			$ 1,327
Amortized Cost (++)	[1],[4],[6],[7]			1,316,000
Fair Value	[1],[4],[7]			$ 1,288,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Heartland Veterinary Partners, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.06%, Interest Rate 9.48%, Maturity 12/10/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[7]			5.06%
Interest Rate *	[1],[4],[5],[7]			9.48%
Maturity	[1],[4],[7]			Dec. 10, 2026
Par Amount / Shares	[1],[4],[7]			$ 9,575
Amortized Cost (++)	[1],[4],[6],[7]			9,495,000
Fair Value	[1],[4],[7]			$ 9,288,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Heartland Veterinary Partners, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.06%, Interest Rate 10.26%, Maturity 12/10/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24]	5.06%
Interest Rate *	[11],[16],[17],[24]	10.26%
Maturity	[11],[16],[24]	Dec. 10, 2026
Par Amount / Shares	[11],[16],[24]	$ 9,518,000
Amortized Cost (++)	[11],[16],[18],[24]	9,450,000
Fair Value	[11],[16],[24]	$ 9,256,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company IMA Group Management Company, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 05/30/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			May 30, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 1,583
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,569,000
Fair Value	[1],[3],[4],[7]			$ 1,563,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company IMA Group Management Company, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 05/30/24 Four
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			May 30, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 828
Amortized Cost (++)	[1],[3],[4],[6],[7]			821,000
Fair Value	[1],[3],[4],[7]			$ 818,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company IMA Group Management Company, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 05/30/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			May 30, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 868
Amortized Cost (++)	[1],[3],[4],[6],[7]			860,000
Fair Value	[1],[3],[4],[7]			$ 857,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company IMA Group Management Company, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 05/30/24 Three
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			May 30, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 5,752
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,701,000
Fair Value	[1],[3],[4],[7]			$ 5,680,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company IMA Group Management Company, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.73%, Maturity 05/30/24 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			May 30, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 891
Amortized Cost (++)	[1],[3],[4],[6],[7]			883,000
Fair Value	[1],[3],[4],[7]			$ 880,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Integrity Marketing Acquisition, LLC, Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+6.05%, Interest Rate 10.81%, Maturity 08/27/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.05%
Interest Rate *	[1],[3],[4],[5],[7]			10.81%
Maturity	[1],[3],[4],[7]			Aug. 27, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 3,214
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,214,000
Fair Value	[1],[3],[4],[7]			$ 3,166,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Integrity Marketing Acquisition, LLC, Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+6.05%, Interest Rate 9.58%, Maturity 08/27/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.05%
Interest Rate *	[1],[3],[4],[5],[7]			9.58%
Maturity	[1],[3],[4],[7]			Aug. 27, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 7,701
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,701,000
Fair Value	[1],[3],[4],[7]			$ 7,586,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Integrity Marketing Acquisition, LLC, Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.05%, Interest Rate 11.41%, Maturity 08/27/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6.05%
Interest Rate *	[11],[16],[17],[20],[25]	11.41%
Maturity	[11],[16],[20],[25]	Aug. 27, 2025
Par Amount / Shares	[11],[16],[20],[25]	$ 5,430,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	5,430,000
Fair Value	[11],[16],[20],[25]	$ 5,335,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Integrity Marketing Acquisition, LLC, Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.05%, Interest Rate 11.41%, Maturity 08/27/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.05%
Interest Rate *	[11],[16],[17],[24],[25]	11.41%
Maturity	[11],[16],[24],[25]	Aug. 27, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 5,430,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,430,000
Fair Value	[11],[16],[24],[25]	$ 5,335,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread LIBOR+5.25%, Interest Rate 10.45%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.25%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.45%
Maturity	[11],[13],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	2,000
Fair Value	[11],[13],[16],[20],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread LIBOR+5.25%, Interest Rate 10.51%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.51%
Maturity	[11],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	2,000
Fair Value	[11],[16],[20],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread LIBOR+5.25%, Interest Rate 10.52%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.52%
Maturity	[11],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 5,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	5,000
Fair Value	[11],[16],[20],[25]	$ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread LIBOR+5.25%, Interest Rate 10.57%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.57%
Maturity	[11],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 6,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	6,000
Fair Value	[11],[16],[20],[25]	$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread LIBOR+5.25%, Interest Rate 10.59%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.59%
Maturity	[11],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 4,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	4,000
Fair Value	[11],[16],[20],[25]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread LIBOR+5.25%, Interest Rate 10.63%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.63%
Maturity	[11],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 4,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	4,000
Fair Value	[11],[16],[20],[25]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread LIBOR+5.25%, Interest Rate 9.08%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.25%
Interest Rate *	[1],[2],[3],[4],[5]			9.08%
Maturity	[1],[2],[3],[4]			May 14, 2027
Par Amount / Shares	[1],[2],[3],[4]			$ 2
Amortized Cost (++)	[1],[2],[3],[4],[6]			1,000
Fair Value	[1],[2],[3],[4]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.64%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.64%
Maturity	[11],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	2,000
Fair Value	[11],[16],[20],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.65%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.65%
Maturity	[11],[16],[20],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 3,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	3,000
Fair Value	[11],[16],[20],[25]	$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.25%, Interest Rate 9.98%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.98%
Maturity	[1],[3],[4],[7]			May 14, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 71
Amortized Cost (++)	[1],[3],[4],[6],[7]			69,000
Fair Value	[1],[3],[4],[7]			$ 68,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company JTM Foods, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.64%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	5.25%
Interest Rate *	[11],[16],[17],[25]	10.64%
Maturity	[11],[16],[25]	May 14, 2027
Par Amount / Shares	[11],[16],[25]	$ 70,000
Amortized Cost (++)	[11],[16],[18],[25]	69,000
Fair Value	[11],[16],[25]	$ 68,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc, Industry Personal Products, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 06/30/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Jun. 30, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			(16,000)
Fair Value	[1],[2],[3],[4]			$ (54,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc, Industry Personal Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.58%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.25%
Interest Rate *	[1],[2],[3],[4],[5]			9.58%
Maturity	[1],[2],[3],[4]			Jun. 30, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 71
Amortized Cost (++)	[1],[2],[3],[4],[6]			66,000
Fair Value	[1],[2],[3],[4]			$ 63,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc, Industry Personal Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.67%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.25%
Interest Rate *	[1],[2],[3],[4],[5]			9.67%
Maturity	[1],[2],[3],[4]			Jun. 30, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 107
Amortized Cost (++)	[1],[2],[3],[4],[6]			99,000
Fair Value	[1],[2],[3],[4]			$ 94,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc, Industry Personal Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.67%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.67%
Maturity	[1],[3],[4],[7]			Jun. 30, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 3,919
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,847,000
Fair Value	[1],[3],[4],[7]			$ 3,801,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc., Industry Personal Product, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 06/30/28
Schedule of Investments [Line Items]
Interest Rate *	[11],[13],[16],[17],[20],[25]	0%
Maturity	[11],[13],[16],[20],[25]	Jun. 30, 2028
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	$ (15,000)
Fair Value	[11],[13],[16],[20],[25]	$ (80,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc., Industry Personal Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.81%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.81%
Maturity	[11],[16],[20],[25]	Jun. 30, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 107,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	103,000
Fair Value	[11],[16],[20],[25]	$ 97,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc., Industry Personal Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.89%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.89%
Maturity	[11],[16],[20],[25]	Jun. 30, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 71,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	69,000
Fair Value	[11],[16],[20],[25]	$ 65,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc., Industry Personal Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.93%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.93%
Maturity	[11],[16],[20],[25]	Jun. 30, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 71,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	69,000
Fair Value	[11],[16],[20],[25]	$ 65,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc., Industry Personal Products, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.93%, Maturity 06/30/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.93%
Maturity	[11],[13],[16],[20],[25]	Jun. 30, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 89,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	86,000
Fair Value	[11],[13],[16],[20],[25]	$ 81,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KL Bronco Acquisition, Inc., Industry Personal Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.90%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.90%
Maturity	[11],[16],[24],[25]	Jun. 30, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 3,899,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,832,000
Fair Value	[11],[16],[24],[25]	$ 3,724,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KNPC Holdco, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.70%, Maturity 10/20/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Oct. 20, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 8,123,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	8,021,000
Fair Value	[11],[16],[24],[25]	$ 7,920,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KNPC Holdco, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.17%, Maturity 10/20/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.17%
Maturity	[1],[3],[4],[7]			Oct. 20, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 8,164
Amortized Cost (++)	[1],[3],[4],[6],[7]			8,053,000
Fair Value	[1],[3],[4],[7]			$ 7,878,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KeyImpact Holdings, Inc, Industry Food & Staples Retailing, Type of Investment Term Loan, Reference Rate and Spread LIBOR+4.75%, Interest Rate 9.03%, Maturity 06/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.03%
Maturity	[1],[3],[4],[7]			Jun. 21, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 4,171
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,144,000
Fair Value	[1],[3],[4],[7]			$ 4,077,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company KeyImpact Holdings, Inc., Industry Food & Staples Retailing, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.00%, Maturity 06/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	10%
Maturity	[11],[16],[24],[25]	Jun. 21, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 3,480,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,461,000
Fair Value	[11],[16],[24],[25]	$ 3,427,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Krayden Holdings, Inc., Industry Trading Companies & Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.34%, Maturity 03/01/29
Schedule of Investments [Line Items]
Interest Rate *	[11],[13],[16],[17],[20],[25]	0%
Maturity	[11],[13],[16],[20],[25]	Mar. 01, 2029
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	$ (11,000)
Fair Value	[11],[13],[16],[20],[25]	$ (6,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Krayden Holdings, Inc., LLC, Industry Trading Companies & Distributors, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 03/01/29
Schedule of Investments [Line Items]
Interest Rate *	[11],[13],[16],[17],[20],[25]	0%
Maturity	[11],[13],[16],[20],[25]	Mar. 01, 2029
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	$ (11,000)
Fair Value	[11],[13],[16],[20],[25]	$ (6,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Krayden Holdings, Inc., LLC, Industry Trading Companies & Distributors, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 03/01/29 One
Schedule of Investments [Line Items]
Interest Rate *	[11],[13],[16],[17],[20],[25]	0%
Maturity	[11],[13],[16],[20],[25]	Mar. 01, 2029
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	$ (11,000)
Fair Value	[11],[13],[16],[20],[25]	$ (6,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Krayden Holdings, Inc., LLC, Industry Trading Companies & Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.34%, Maturity 03/01/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6%
Interest Rate *	[11],[16],[17],[20],[25]	11.34%
Maturity	[11],[16],[20],[25]	Mar. 01, 2029
Par Amount / Shares	[11],[16],[20],[25]	$ 2,065,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	2,005,000
Fair Value	[11],[16],[20],[25]	$ 2,034,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company LAV Gear Holdings, Inc., Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.45%, Maturity 10/31/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.25%
Interest Rate *	[11],[16],[17],[24],[25]	11.45%
Maturity	[11],[16],[24],[25]	Oct. 31, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 2,494,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,437,000
Fair Value	[11],[16],[24],[25]	$ 2,494,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company LAV Gear Holdings, Inc., Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.64%, Maturity 10/31/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6.25%
Interest Rate *	[11],[16],[17],[20],[25]	11.64%
Maturity	[11],[16],[20],[25]	Oct. 31, 2024
Par Amount / Shares	[11],[16],[20],[25]	$ 5,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	5,000
Fair Value	[11],[16],[20],[25]	$ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company LAV Gear Holdings, Inc., Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.65%, Maturity 10/31/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6.25%
Interest Rate *	[11],[16],[17],[20],[25]	11.65%
Maturity	[11],[16],[20],[25]	Oct. 31, 2024
Par Amount / Shares	[11],[16],[20],[25]	$ 5,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	5,000
Fair Value	[11],[16],[20],[25]	$ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Liquid Environmental Solutions Corporation, Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.01%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.01%
Maturity	[11],[16],[24],[25]	May 31, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 2,796,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,765,000
Fair Value	[11],[16],[24],[25]	$ 2,705,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Liquid Environmental Solutions Corporation, Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 8.97%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			8.97%
Maturity	[1],[3],[4],[7]			May 31, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 2,822
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,785,000
Fair Value	[1],[3],[4],[7]			$ 2,730,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Liquid Environmental Solutions Corporation, Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.15%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.15%
Maturity	[1],[3],[4],[7]			May 31, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 2,300
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,270,000
Fair Value	[1],[3],[4],[7]			$ 2,225,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Liquid Environmental Solutions Corporation, Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.95%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	9.95%
Maturity	[11],[16],[24],[25]	May 31, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 2,300,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,274,000
Fair Value	[11],[16],[24],[25]	$ 2,225,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Liquid Environmental Solutions Corporation, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.17%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.17%
Maturity	[1],[3],[4],[7]			May 31, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 848
Amortized Cost (++)	[1],[3],[4],[6],[7]			837,000
Fair Value	[1],[3],[4],[7]			$ 820,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Liquid Environmental Solutions Corporation, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.95%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	9.95%
Maturity	[11],[16],[24],[25]	May 31, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 844,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	834,000
Fair Value	[11],[16],[24],[25]	$ 816,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company M&D Midco, Inc, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 08/31/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Aug. 31, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company M&D Midco, Inc, Industry Auto Components, Type of Investment Revolver, Interest Rate 0.00%, Maturity 08/31/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Aug. 31, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company M&D Midco, Inc, Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.70%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.70%
Maturity	[1],[3],[4],[7]			Aug. 31, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 65
Amortized Cost (++)	[1],[3],[4],[6],[7]			64,000
Fair Value	[1],[3],[4],[7]			$ 64,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company M&D Midco, Inc., Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.91%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.50%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.91%
Maturity	[11],[13],[16],[20],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	2,000
Fair Value	[11],[13],[16],[20],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company M&D Midco, Inc., Industry Auto Components, Type of Investment Revolver, Interest Rate 0.00%, Maturity 08/31/28
Schedule of Investments [Line Items]
Interest Rate *	[11],[13],[16],[17],[20],[25]	0%
Maturity	[11],[13],[16],[20],[25]	Aug. 31, 2028
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company M&D Midco, Inc., Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.91%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.91%
Maturity	[11],[16],[20],[25]	Aug. 31, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 65,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	64,000
Fair Value	[11],[16],[20],[25]	$ 63,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc, Industry Chemicals, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.30%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5.75%
Interest Rate *	[1],[3],[4],[5]			10.30%
Maturity	[1],[3],[4]			Jul. 25, 2028
Par Amount / Shares	[1],[3],[4]			$ 24
Amortized Cost (++)	[1],[3],[4],[6]			23,000
Fair Value	[1],[3],[4]			$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.20%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.75%
Interest Rate *	[1],[2],[3],[4],[5]			10.20%
Maturity	[1],[2],[3],[4]			Jul. 25, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 1
Amortized Cost (++)	[1],[2],[3],[4],[6]			1,000
Fair Value	[1],[2],[3],[4]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.30%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.75%
Interest Rate *	[1],[2],[3],[4],[5]			10.30%
Maturity	[1],[2],[3],[4]			Jul. 25, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 2
Amortized Cost (++)	[1],[2],[3],[4],[6]			2,000
Fair Value	[1],[2],[3],[4]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.54%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.54%
Maturity	[1],[3],[4],[7]			Jul. 25, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 66
Amortized Cost (++)	[1],[3],[4],[6],[7]			65,000
Fair Value	[1],[3],[4],[7]			$ 65,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc., Industry Chemicals, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.78%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	5.75%
Interest Rate *	[11],[16],[17],[25]	10.78%
Maturity	[11],[16],[25]	Jul. 25, 2028
Par Amount / Shares	[11],[16],[25]	$ 24,000
Amortized Cost (++)	[11],[16],[18],[25]	23,000
Fair Value	[11],[16],[25]	$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc., Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.78%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	5.75%
Interest Rate *	[11],[16],[17],[25]	10.78%
Maturity	[11],[16],[25]	Jul. 25, 2028
Par Amount / Shares	[11],[16],[25]	$ 3,000
Amortized Cost (++)	[11],[16],[18],[25]	3,000
Fair Value	[11],[16],[25]	$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc., Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.78%, Maturity 07/25/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[25]	10.70%
Maturity	[11],[13],[16],[25]	Jul. 25, 2028
Par Amount / Shares	[11],[13],[16],[25]	$ 2,000
Amortized Cost (++)	[11],[13],[16],[18],[25]	2,000
Fair Value	[11],[13],[16],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MDI Buyer, Inc., Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.09%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	11.09%
Maturity	[11],[16],[24],[25]	Jul. 25, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 65,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	64,000
Fair Value	[11],[16],[24],[25]	$ 64,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MWD Management, LLC, Industry Health Care Providers & Services, Instruments & Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.89%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5%
Interest Rate *	[1],[3],[4],[5]			9.89%
Maturity	[1],[3],[4]			Jun. 15, 2027
Par Amount / Shares	[1],[3],[4]			$ 2,000
Amortized Cost (++)	[1],[3],[4],[6]			1,982,000
Fair Value	[1],[3],[4]			$ 1,930,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MWD Management, LLC, Industry Health Care Providers & Services, Instruments & Components, Type of Investment Revolver, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.68%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5%
Interest Rate *	[1],[2],[3],[4],[5]			9.68%
Maturity	[1],[2],[3],[4]			Jun. 15, 2027
Par Amount / Shares	[1],[2],[3],[4]			$ 267
Amortized Cost (++)	[1],[2],[3],[4],[6]			258,000
Fair Value	[1],[2],[3],[4]			$ 249,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MWD Management, LLC, Industry Health Care Providers & Services, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.89%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.89%
Maturity	[1],[3],[4],[7]			Jun. 15, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 2,494
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,449,000
Fair Value	[1],[3],[4],[7]			$ 2,406,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MWD Management, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.44%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.44%
Maturity	[11],[16],[24],[25]	Jun. 15, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,990,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,974,000
Fair Value	[11],[16],[24],[25]	$ 1,925,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MWD Management, LLC, Industry Health Care Providers & Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.44%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.44%
Maturity	[11],[13],[16],[20],[25]	Jun. 15, 2027
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 233,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	225,000
Fair Value	[11],[13],[16],[20],[25]	$ 217,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company MWD Management, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.44%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.44%
Maturity	[11],[16],[24],[25]	Jun. 15, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 2,481,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,441,000
Fair Value	[11],[16],[24],[25]	$ 2,401,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Mobile Communications America, Inc, Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.73%, Maturity 03/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			Mar. 04, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 10
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,000
Fair Value	[1],[3],[4],[7]			$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Mobile Communications America, Inc, Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.38%, Interest Rate 10.11%, Maturity 03/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.38%
Interest Rate *	[1],[3],[4],[5],[7]			10.11%
Maturity	[1],[3],[4],[7]			Mar. 04, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 5,954
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,930,000
Fair Value	[1],[3],[4],[7]			$ 5,850,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Mobile Communications America, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.39%, Maturity 03/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5%
Interest Rate *	[11],[16],[17],[20],[25]	10.39%
Maturity	[11],[16],[20],[25]	Mar. 04, 2025
Par Amount / Shares	[11],[16],[20],[25]	$ 10,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	10,000
Fair Value	[11],[16],[20],[25]	$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Mobile Communications America, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.38%, Interest Rate 10.77%, Maturity 03/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.38%
Interest Rate *	[11],[16],[17],[24],[25]	10.77%
Maturity	[11],[16],[24],[25]	Mar. 04, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 5,923,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,904,000
Fair Value	[11],[16],[24],[25]	$ 5,923,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 7.63%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			7.63%
Maturity	[1],[3],[4],[7]			Sep. 14, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 1,771
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,771,000
Fair Value	[1],[3],[4],[7]			$ 1,748,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 7.75%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			7.75%
Maturity	[1],[3],[4],[7]			Sep. 14, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 216
Amortized Cost (++)	[1],[3],[4],[6],[7]			216,000
Fair Value	[1],[3],[4],[7]			$ 213,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.02%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.02%
Maturity	[1],[3],[4],[7]			Sep. 14, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 929
Amortized Cost (++)	[1],[3],[4],[6],[7]			929,000
Fair Value	[1],[3],[4],[7]			$ 918,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.81%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	9.81%
Maturity	[11],[16],[24],[25]	Sep. 14, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 1,523,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,523,000
Fair Value	[11],[16],[24],[25]	$ 1,511,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.81%, Maturity 09/14/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	9.81%
Maturity	[11],[16],[24],[25]	Sep. 14, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 216,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	216,000
Fair Value	[11],[16],[24],[25]	$ 215,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.83%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	9.83%
Maturity	[11],[16],[24],[25]	Sep. 14, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 241,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	241,000
Fair Value	[11],[16],[24],[25]	$ 239,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.87%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	9.87%
Maturity	[11],[16],[24],[25]	Sep. 14, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 929,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	929,000
Fair Value	[11],[16],[24],[25]	$ 922,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 7.63%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			7.63%
Maturity	[1],[3],[4],[7]			Sep. 14, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 7,084
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,084,000
Fair Value	[1],[3],[4],[7]			$ 6,996,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company NJEye, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 9.81%, Maturity 09/14/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	9.81%
Maturity	[11],[16],[24],[25]	Sep. 14, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 7,066,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	7,066,000
Fair Value	[11],[16],[24],[25]	$ 7,013,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Net Health Acquisition Corp, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 12/21/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.13%
Maturity	[1],[3],[4],[7]			Dec. 21, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 179
Amortized Cost (++)	[1],[3],[4],[6],[7]			179,000
Fair Value	[1],[3],[4],[7]			$ 176,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Net Health Acquisition Corp, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 12/21/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.13%
Maturity	[1],[3],[4],[7]			Dec. 21, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 1,479
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,479,000
Fair Value	[1],[3],[4],[7]			$ 1,453,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Net Health Acquisition Corp, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 12/21/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.13%
Maturity	[1],[3],[4],[7]			Dec. 21, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 9,257
Amortized Cost (++)	[1],[3],[4],[6],[7]			9,256,000
Fair Value	[1],[3],[4],[7]			$ 9,095,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Net Health Acquisition Corp, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.95%, Maturity 12/21/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.95%
Maturity	[11],[16],[24],[25]	Dec. 21, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 178,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	178,000
Fair Value	[11],[16],[24],[25]	$ 175,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Net Health Acquisition Corp, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.95%, Maturity 12/21/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.95%
Maturity	[11],[16],[24],[25]	Dec. 21, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 1,471,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,471,000
Fair Value	[11],[16],[24],[25]	$ 1,446,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Net Health Acquisition Corp, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.95%, Maturity 12/21/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.95%
Maturity	[11],[16],[24],[25]	Dec. 21, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 9,209,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	9,209,000
Fair Value	[11],[16],[24],[25]	$ 9,047,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 05/24/27
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			May 24, 2027
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 10.21%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			10.21%
Maturity	[1],[3],[4],[7]			May 24, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 865
Amortized Cost (++)	[1],[3],[4],[6],[7]			858,000
Fair Value	[1],[3],[4],[7]			$ 833,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 8.29%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			8.29%
Maturity	[1],[3],[4],[7]			May 24, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 485
Amortized Cost (++)	[1],[3],[4],[6],[7]			481,000
Fair Value	[1],[3],[4],[7]			$ 467,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 8.51%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			8.51%
Maturity	[1],[3],[4],[7]			May 24, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 1,562
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,548,000
Fair Value	[1],[3],[4],[7]			$ 1,503,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.12%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			10.12%
Maturity	[1],[3],[4],[7]			May 24, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 881
Amortized Cost (++)	[1],[3],[4],[6],[7]			874,000
Fair Value	[1],[3],[4],[7]			$ 848,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.17%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			10.17%
Maturity	[1],[3],[4],[7]			May 24, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 1,414
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,401,000
Fair Value	[1],[3],[4],[7]			$ 1,361,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.25%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.25%
Maturity	[11],[16],[24],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 483,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	479,000
Fair Value	[11],[16],[24],[25]	$ 468,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.39%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.39%
Maturity	[11],[16],[24],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,554,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,541,000
Fair Value	[11],[16],[24],[25]	$ 1,507,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.51%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.51%
Maturity	[11],[16],[24],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,407,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,396,000
Fair Value	[11],[16],[24],[25]	$ 1,365,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.54%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.54%
Maturity	[11],[16],[24],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 861,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	854,000
Fair Value	[11],[16],[24],[25]	$ 835,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.54%, Maturity 05/24/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.54%
Maturity	[11],[16],[24],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 877,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	870,000
Fair Value	[11],[16],[24],[25]	$ 851,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.05%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.05%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,000
Fair Value	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.20%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	11.20%
Maturity	[11],[13],[16],[20],[25]	May 24, 2027
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.57%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.57%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,000
Fair Value	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.46%, Maturity 10/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.50%
Interest Rate *	[11],[16],[17],[24],[25]	11.46%
Maturity	[11],[16],[24],[25]	Oct. 30, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 706,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	706,000
Fair Value	[11],[16],[24],[25]	$ 686,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.46%, Maturity 10/30/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.50%
Interest Rate *	[11],[16],[17],[24],[25]	11.46%
Maturity	[11],[16],[24],[25]	Oct. 30, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 2,878,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,866,000
Fair Value	[11],[16],[24],[25]	$ 2,798,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.69%, Maturity 10/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.50%
Interest Rate *	[11],[16],[17],[24],[25]	11.69%
Maturity	[11],[16],[24],[25]	Oct. 30, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 5,815,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,790,000
Fair Value	[11],[16],[24],[25]	$ 5,656,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread PRIME+4.75%, Interest Rate 13.00%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	4.75%
Interest Rate *	[11],[16],[17],[20],[25]	13%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 25,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	23,000
Fair Value	[11],[16],[20],[25]	$ 25,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.18%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.18%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 42,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	39,000
Fair Value	[11],[16],[20],[25]	$ 42,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.19%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	11.19%
Maturity	[11],[13],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 42,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	39,000
Fair Value	[11],[13],[16],[20],[25]	$ 42,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.25%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.25%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 14,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	13,000
Fair Value	[11],[16],[20],[25]	$ 14,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.85%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.85%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 18,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	16,000
Fair Value	[11],[16],[20],[25]	$ 18,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Revolver, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.89%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.89%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 71,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	65,000
Fair Value	[11],[16],[20],[25]	$ 71,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.05%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			10.05%
Maturity	[1],[3],[4],[7]			May 24, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 1,117
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,107,000
Fair Value	[1],[3],[4],[7]			$ 1,075,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.43%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.43%
Maturity	[11],[16],[24],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,111,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,102,000
Fair Value	[11],[16],[24],[25]	$ 1,078,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven Stallone Buyer, LLC, Industry Diversified Consumer Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.27%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.27%
Maturity	[11],[16],[20],[25]	May 24, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 181,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	176,000
Fair Value	[11],[16],[20],[25]	$ 181,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven USHC Acquisition, Inc, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 10.66%, Maturity 10/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.66%
Maturity	[1],[3],[4],[7]			Oct. 30, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 5,845
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,815,000
Fair Value	[1],[3],[4],[7]			$ 5,743,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company North Haven USHC Acquisition, Inc, Industry Diversified Consumer Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.50%, Interest Rate 11.18%, Maturity 10/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.50%
Interest Rate *	[1],[3],[4],[5],[7]			11.18%
Maturity	[1],[3],[4],[7]			Oct. 30, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 3,601
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,586,000
Fair Value	[1],[3],[4],[7]			$ 3,538,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 11/16/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Nov. 16, 2028
Amortized Cost (++)	[1],[2],[3],[4],[6]			$ (57,000)
Fair Value	[1],[2],[3],[4]			$ (48,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.93%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.93%
Maturity	[11],[16],[20],[25]	Nov. 16, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 142,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	131,000
Fair Value	[11],[16],[20],[25]	$ 133,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.94%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.94%
Maturity	[11],[16],[20],[25]	Nov. 16, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 251,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	232,000
Fair Value	[11],[16],[20],[25]	$ 236,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.07%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.07%
Maturity	[11],[16],[20],[25]	Nov. 16, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 81,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	75,000
Fair Value	[11],[16],[20],[25]	$ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.09%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	11.09%
Maturity	[11],[13],[16],[20],[25]	Nov. 16, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 224,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	208,000
Fair Value	[11],[13],[16],[20],[25]	$ 211,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Revolver, Interest Rate 0.00%, Maturity 11/16/28
Schedule of Investments [Line Items]
Interest Rate *		0%	[11],[13],[16],[17],[20],[25]	0%	[1],[2],[3],[4],[5]
Maturity		Nov. 16, 2028	[11],[13],[16],[20],[25]	Nov. 16, 2028	[1],[2],[3],[4]
Amortized Cost (++)		$ (16,000)	[11],[13],[16],[18],[20],[25]	$ (17,000)	[1],[2],[3],[4],[6]
Fair Value		$ (13,000)	[11],[13],[16],[20],[25]	$ (14,000)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.09%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	11.09%
Maturity	[11],[16],[24],[25]	Nov. 16, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 4,988,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,850,000
Fair Value	[11],[16],[24],[25]	$ 4,875,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company OIS Management Services, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.33%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			10.33%
Maturity	[1],[3],[4],[7]			Nov. 16, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 5,000
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,853,000
Fair Value	[1],[3],[4],[7]			$ 4,875,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ORG USME Buyer, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.79%, Maturity 11/24/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.79%
Maturity	[1],[3],[4],[7]			Nov. 24, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 7,463
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,328,000
Fair Value	[1],[3],[4],[7]			$ 7,257,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company ORG USME Buyer, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.95%, Maturity 11/24/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.95%
Maturity	[11],[16],[24],[25]	Nov. 24, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 7,425,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	7,305,000
Fair Value	[11],[16],[24],[25]	$ 7,128,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Oliver Packaging, LLC, Industry Containers & Packaging, Type of Investment Revolver, Interest Rate 0.00%, Maturity 07/06/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Jul. 06, 2028
Amortized Cost (++)	[1],[2],[3],[4],[6]			$ (9,000)
Fair Value	[1],[2],[3],[4]			$ (12,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Oliver Packaging, LLC, Industry Containers & Packaging, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.13%, Maturity 07/06/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.13%
Maturity	[11],[13],[16],[20],[25]	Jul. 06, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 410,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	401,000
Fair Value	[11],[13],[16],[20],[25]	$ 399,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Oliver Packaging, LLC, Industry Containers & Packaging, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.39%, Maturity 07/06/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.39%
Maturity	[11],[16],[24],[25]	Jul. 06, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 3,994,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,934,000
Fair Value	[11],[16],[24],[25]	$ 3,924,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Oliver Packaging, LLC, Industry Containers & Packaging, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.73%, Maturity 07/06/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.73%
Maturity	[1],[3],[4],[7]			Jul. 06, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 4,014
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,949,000
Fair Value	[1],[3],[4],[7]			$ 3,934,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pediatric Home Respiratory Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread PRIME + 5.25%, Interest Rate 13.50%, Maturity 12/04/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.25%
Interest Rate *	[11],[13],[16],[17],[20],[25]	13.50%
Maturity	[11],[13],[16],[20],[25]	Dec. 04, 2024
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 386,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	384,000
Fair Value	[11],[13],[16],[20],[25]	$ 379,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pediatric Home Respiratory Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.17%, Maturity 12/04/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.17%
Maturity	[1],[3],[4],[7]			Dec. 04, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 426
Amortized Cost (++)	[1],[3],[4],[6],[7]			421,000
Fair Value	[1],[3],[4],[7]			$ 415,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pediatric Home Respiratory Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.95%, Maturity 12/04/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.95%
Maturity	[11],[16],[24],[25]	Dec. 04, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 426,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	422,000
Fair Value	[11],[16],[24],[25]	$ 418,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pediatric Home Respiratory Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.67%, Maturity 12/04/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6.25%
Interest Rate *	[1],[2],[3],[4],[5]			10.67%
Maturity	[1],[2],[3],[4]			Dec. 04, 2024
Par Amount / Shares	[1],[2],[3],[4]			$ 1,431
Amortized Cost (++)	[1],[2],[3],[4],[6]			1,417,000
Fair Value	[1],[2],[3],[4]			$ 1,388,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pediatric Home Respiratory Services, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.45%, Maturity 12/04/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	6.25%
Interest Rate *	[11],[16],[17],[20],[25]	11.45%
Maturity	[11],[16],[20],[25]	Dec. 04, 2024
Par Amount / Shares	[11],[16],[20],[25]	$ 1,424,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,414,000
Fair Value	[11],[16],[20],[25]	$ 1,395,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pediatric Home Respiratory Services, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.17%, Maturity 12/04/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.17%
Maturity	[1],[3],[4],[7]			Dec. 04, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 4,574
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,512,000
Fair Value	[1],[3],[4],[7]			$ 4,448,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pediatric Home Respiratory Services, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.95%, Maturity 12/04/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.95%
Maturity	[11],[16],[24],[25]	Dec. 04, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 4,574,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,527,000
Fair Value	[11],[16],[24],[25]	$ 4,482,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pegasus Global Enterprise Holdings, LLC, Industry Software, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR + 5.25%, Interest Rate 9.98%, Maturity 05/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.98%
Maturity	[1],[3],[4],[7]			May 29, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 356
Amortized Cost (++)	[1],[3],[4],[6],[7]			356,000
Fair Value	[1],[3],[4],[7]			$ 351,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pegasus Global Enterprise Holdings, LLC, Industry Software, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.49%, Maturity 05/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.49%
Maturity	[11],[16],[24],[25]	May 29, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 354,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	354,000
Fair Value	[11],[16],[24],[25]	$ 350,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pegasus Global Enterprise Holdings, LLC, Industry Software, Type of Investment Term Loan, Reference Rate and Spread LIBOR + 5.25%, Interest Rate 9.98%, Maturity 05/29/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.98%
Maturity	[1],[3],[4],[7]			May 29, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 5,598
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,598,000
Fair Value	[1],[3],[4],[7]			$ 5,514,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Pegasus Global Enterprise Holdings, LLC, Industry Software, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.64%, Maturity 05/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.64%
Maturity	[11],[16],[24],[25]	May 29, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 5,569,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,569,000
Fair Value	[11],[16],[24],[25]	$ 5,499,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Polk Acquisition Corp., Industry Distributors, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12.20% (1.75% PIK), Maturity 12/20/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	12.20%
Interest Rate * PIK	[11],[16],[17],[24],[25]	(1.75%)
Maturity	[11],[16],[24],[25]	Dec. 20, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 389,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	387,000
Fair Value	[11],[16],[24],[25]	$ 387,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Polk Acquisition Corp., Industry Distributors, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57% (1.00% PIK), Maturity 12/20/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.57%
Interest Rate * PIK	[1],[3],[4],[5],[7]			1%
Maturity	[1],[3],[4],[7]			Dec. 20, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 389
Amortized Cost (++)	[1],[3],[4],[6],[7]			386,000
Fair Value	[1],[3],[4],[7]			$ 371,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Polk Acquisition Corp., Industry Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12..20% (1.75% PIK), Maturity 12/20/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	12.20%
Interest Rate * PIK	[11],[16],[17],[24],[25]	(1.75%)
Maturity	[11],[16],[24],[25]	Dec. 20, 2024
Par Amount / Shares	[11],[16],[24],[25]	$ 10,612,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	10,549,000
Fair Value	[11],[16],[24],[25]	$ 10,533,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Polk Acquisition Corp., Industry Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 9.57% (1.00% PIK), Maturity 12/20/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.57%
Interest Rate * PIK	[1],[3],[4],[5],[7]			1%
Maturity	[1],[3],[4],[7]			Dec. 20, 2024
Par Amount / Shares	[1],[3],[4],[7]			$ 10,589
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,507,000
Fair Value	[1],[3],[4],[7]			$ 10,113,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Precinmac (US) Holdings Inc., Industry Aerospace & Defense, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Maturity 08/31/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			10.42%
Maturity	[1],[3],[4],[7]			Aug. 31, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 7,328
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,245,000
Fair Value	[1],[3],[4],[7]			$ 7,071,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Precinmac (US) Holdings Inc., Industry Aerospace & Defense, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.20%, Maturity 08/31/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.20%
Maturity	[11],[16],[24],[25]	Aug. 31, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 7,291,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	7,214,000
Fair Value	[11],[16],[24],[25]	$ 7,054,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Precinmac (US) Holdings Inc., Industry Aerospace & Defense, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.20%, Maturity 08/31/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.20%
Maturity	[11],[16],[24],[25]	Aug. 31, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 3,571,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,533,000
Fair Value	[11],[16],[24],[25]	$ 3,455,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Precinmac (US) Holdings Inc., Industry Aerospace & Defense, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.42%, Maturity 08/31/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			10.42%
Maturity	[1],[3],[4],[7]			Aug. 31, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 3,589
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,549,000
Fair Value	[1],[3],[4],[7]			$ 3,464,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Prelude Fertility, Inc., Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.70%, Maturity 12/07/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			7%
Interest Rate *	[1],[3],[4],[5],[7]			11.70%
Maturity	[1],[3],[4],[7]			Dec. 07, 2023
Par Amount / Shares	[1],[3],[4],[7]			$ 2,116
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,065,000
Fair Value	[1],[3],[4],[7]			$ 2,084,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Prelude Fertility, Inc., Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.28%, Maturity 12/07/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	7%
Interest Rate *	[11],[16],[17],[24],[25]	12.28%
Maturity	[11],[16],[24],[25]	Dec. 07, 2023
Par Amount / Shares	[11],[16],[24],[25]	$ 2,100,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,052,000
Fair Value	[11],[16],[24],[25]	$ 2,037,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Prelude Fertility, Inc., Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.70%, Maturity 12/07/23 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			7%
Interest Rate *	[1],[3],[4],[5],[7]			11.70%
Maturity	[1],[3],[4],[7]			Dec. 07, 2023
Par Amount / Shares	[1],[3],[4],[7]			$ 7,838
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,704,000
Fair Value	[1],[3],[4],[7]			$ 7,720,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Prelude Fertility, Inc., Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.28%, Maturity 12/07/23
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	7%
Interest Rate *	[11],[16],[17],[24],[25]	12.28%
Maturity	[11],[16],[24],[25]	Dec. 07, 2023
Par Amount / Shares	[11],[16],[24],[25]	$ 7,797,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	7,732,000
Fair Value	[11],[16],[24],[25]	$ 7,563,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Premier Imaging, LLC, Inc., Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.22%, Maturity 01/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.22%
Maturity	[11],[16],[24],[25]	Jan. 02, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 3,602,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,569,000
Fair Value	[11],[16],[24],[25]	$ 3,539,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Premier Imaging, LLC, Inc., Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.22%, Maturity 01/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.22%
Maturity	[11],[16],[24],[25]	Jan. 02, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 4,386,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,347,000
Fair Value	[11],[16],[24],[25]	$ 4,309,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Premier Imaging, LLC, Inc., Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.22%, Maturity 01/02/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.22%
Maturity	[11],[16],[24],[25]	Jan. 02, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 2,979,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	2,952,000
Fair Value	[11],[16],[24],[25]	$ 2,927,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Premier Imaging, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 01/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.13%
Maturity	[1],[3],[4],[7]			Jan. 02, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 3,617
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,575,000
Fair Value	[1],[3],[4],[7]			$ 3,563,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Premier Imaging, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 01/02/25 One
Schedule of Investments [Line Items]
Interest Rate *	[1],[3],[4],[5],[7]			10.13%
Maturity	[1],[3],[4],[7]			Jan. 02, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 4,405
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,353,000
Fair Value	[1],[3],[4],[7]			$ 4,338,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Premier Imaging, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 01/02/25 Oner Secured First Lien Loans, Company Premier Imaging, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 01/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Premier Imaging, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.75%, Interest Rate 10.13%, Maturity 01/02/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.13%
Maturity	[1],[3],[4],[7]			Jan. 02, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 2,979
Amortized Cost (++)	[1],[3],[4],[6],[7]			2,944,000
Fair Value	[1],[3],[4],[7]			$ 2,934,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Project Leopard Holdings, Inc. Industry Software Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.80%, Maturity 07/20/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7],[27]			5.25%
Interest Rate *	[1],[3],[4],[5],[7],[27]			9.80%
Maturity	[1],[3],[4],[7],[27]			Jul. 20, 2029
Par Amount / Shares	[1],[3],[4],[7],[27]			$ 100
Amortized Cost (++)	[1],[3],[4],[6],[7],[27]			93,000
Fair Value	[1],[3],[4],[7],[27]			$ 91,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Project Leopard Holdings, Inc., Industry Software, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.45%, Maturity 07/20/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25],[28]	5.25%
Interest Rate *	[11],[16],[17],[20],[25],[28]	10.45%
Maturity	[11],[16],[20],[25],[28]	Jul. 20, 2029
Par Amount / Shares	[11],[16],[20],[25],[28]	$ 100,000
Amortized Cost (++)	[11],[16],[18],[20],[25],[28]	93,000
Fair Value	[11],[16],[20],[25],[28]	$ 90,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Q-Centrix, LLC Industry Health Care Technology Type of Investment Term Loan Reference Rate and Spread LIBOR+ 4.50 Interest Rate 9.23%, Maturity 05/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.23%
Maturity	[1],[3],[4],[7]			May 30, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 1,069
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,064,000
Fair Value	[1],[3],[4],[7]			$ 1,047,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Q-Centrix, LLC Industry Health Care Technology, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+ 4.50, Interest Rate 9.23%, Maturity 05/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.23%
Maturity	[1],[3],[4],[7]			May 30, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 4,886
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,866,000
Fair Value	[1],[3],[4],[7]			$ 4,788,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Q-Centrix, LLC, Industry Health Care Technology, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.86%, Maturity 05/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.50%
Interest Rate *	[11],[16],[17],[24],[25]	9.86%
Maturity	[11],[16],[24],[25]	May 30, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 4,861,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,845,000
Fair Value	[11],[16],[24],[25]	$ 4,776,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Q-Centrix, LLC, Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.86%, Maturity 05/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.50%
Interest Rate *	[11],[16],[17],[24],[25]	9.86%
Maturity	[11],[16],[24],[25]	May 30, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 1,063,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,060,000
Fair Value	[11],[16],[24],[25]	$ 1,044,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.10%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	4.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.10%
Maturity	[11],[16],[20],[25]	Aug. 05, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.13%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	4.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.13%
Maturity	[11],[16],[20],[25]	Aug. 05, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 15,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.83%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	4.75%
Interest Rate *	[11],[16],[17],[20],[25]	9.83%
Maturity	[11],[16],[20],[25]	Aug. 05, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 4,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	29,000
Fair Value	[11],[16],[20],[25]	$ 29,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.92%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	4.75%
Interest Rate *	[11],[16],[17],[20],[25]	9.92%
Maturity	[11],[16],[20],[25]	Aug. 05, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75, Interest Rate 9.25 %, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			4.75%
Interest Rate *	[1],[2],[3],[4],[5]			9.25%
Maturity	[1],[2],[3],[4]			Aug. 05, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 15
Amortized Cost (++)	[1],[2],[3],[4],[6]			15,000
Fair Value	[1],[2],[3],[4]			$ 15,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Revolver, Interest Rate 0.00%, Maturity 08/05/28
Schedule of Investments [Line Items]
Interest Rate *	[1],[2],[3],[4],[5]			0%
Maturity	[1],[2],[3],[4]			Aug. 05, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value	[1],[2],[3],[4]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Revolver, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.90%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	4.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	9.90%
Maturity	[11],[13],[16],[20],[25]	Aug. 05, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	2,000
Fair Value	[11],[13],[16],[20],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.10%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	4.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.10%
Maturity	[11],[16],[20],[25]	Aug. 05, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 59,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	58,000
Fair Value	[11],[16],[20],[25]	$ 58,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company RFI Buyer, Inc., Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75, Interest Rate 9.03%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.03%
Maturity	[1],[3],[4],[7]			Aug. 05, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 59
Amortized Cost (++)	[1],[3],[4],[6],[7]			58,000
Fair Value	[1],[3],[4],[7]			$ 58,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Race Winning Brands, Inc., Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread LIBOR+ 5.25, Interest Rate 9.63%, Maturity 11/16/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.63%
Maturity	[1],[3],[4],[7]			Nov. 16, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 14,925
Amortized Cost (++)	[1],[3],[4],[6],[7]			14,791,000
Fair Value	[1],[3],[4],[7]			$ 14,402,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Race Winning Brands, Inc., Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.45%, Maturity 11/16/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.45%
Maturity	[11],[16],[24],[25]	Nov. 16, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 14,813,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	14,689,000
Fair Value	[11],[16],[24],[25]	$ 13,813,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Resolute Industrial, LLC, Industry Trading Companies & Distributors, Type of Investment Term Loan, Reference Rate and Spread LIBOR+ 4.50, Interest Rate 9.23%, Maturity 03/07/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.23%
Maturity	[1],[3],[4],[7]			Mar. 07, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 10,350
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,350,000
Fair Value	[1],[3],[4],[7]			$ 10,324,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Resolute Industrial, LLC, Industry Trading Companies & Distributors, Type of Investment Term Loan, Reference Rate and Spread LIBOR+ 4.50, Interest Rate 9.23%, Maturity 03/07/25, One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.50%
Interest Rate *	[1],[3],[4],[5],[7]			9.23%
Maturity	[1],[3],[4],[7]			Mar. 07, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 565
Amortized Cost (++)	[1],[3],[4],[6],[7]			565,000
Fair Value	[1],[3],[4],[7]			$ 564,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.66%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.66%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 432,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	425,000
Fair Value	[11],[16],[20],[25]	$ 421,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.70%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.70%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 111,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	109,000
Fair Value	[11],[16],[20],[25]	$ 108,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.74%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.74%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 171,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	169,000
Fair Value	[11],[16],[20],[25]	$ 167,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.81%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.81%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 1,187,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,167,000
Fair Value	[11],[16],[20],[25]	$ 1,156,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.82%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.82%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 68,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	67,000
Fair Value	[11],[16],[20],[25]	$ 66,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.83%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.83%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 525,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	516,000
Fair Value	[11],[16],[20],[25]	$ 511,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.87%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.87%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 86,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	84,000
Fair Value	[11],[16],[20],[25]	$ 83,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.98%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.98%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 750,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	737,000
Fair Value	[11],[16],[20],[25]	$ 730,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.98%, Maturity 12/30/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.98%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 71,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	70,000
Fair Value	[11],[16],[20],[25]	$ 70,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.99%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	10.99%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 89,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	88,000
Fair Value	[11],[16],[20],[25]	$ 87,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.50%
Interest Rate *	[11],[13],[16],[17],[20],[25]	11%
Maturity	[11],[13],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 2,403,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	2,362,000
Fair Value	[11],[13],[16],[20],[25]	$ 2,340,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.02%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	11.02%
Maturity	[11],[16],[20],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 214,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	211,000
Fair Value	[11],[16],[20],[25]	$ 209,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.43%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.43%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 89
Amortized Cost (++)	[1],[2],[3],[4],[6]			86,000
Fair Value	[1],[2],[3],[4]			$ 83,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.45%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.45%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 129
Amortized Cost (++)	[1],[2],[3],[4],[6]			124,000
Fair Value	[1],[2],[3],[4]			$ 119,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.48%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.48%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 68
Amortized Cost (++)	[1],[2],[3],[4],[6]			66,000
Fair Value	[1],[2],[3],[4]			$ 63,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.49%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.49%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 161
Amortized Cost (++)	[1],[2],[3],[4],[6]			155,000
Fair Value	[1],[2],[3],[4]			$ 149,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.51%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.51%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 25
Amortized Cost (++)	[1],[2],[3],[4],[6]			24,000
Fair Value	[1],[2],[3],[4]			$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.72%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.72%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 61
Amortized Cost (++)	[1],[2],[3],[4],[6]			59,000
Fair Value	[1],[2],[3],[4]			$ 56,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.76%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.76%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 518
Amortized Cost (++)	[1],[2],[3],[4],[6]			500,000
Fair Value	[1],[2],[3],[4]			$ 481,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.79%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.79%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 121
Amortized Cost (++)	[1],[2],[3],[4],[6]			117,000
Fair Value	[1],[2],[3],[4]			$ 113,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+ 6.00%, Interest Rate 10.84%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.84%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 43
Amortized Cost (++)	[1],[2],[3],[4],[6]			41,000
Fair Value	[1],[2],[3],[4]			$ 40,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.05%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.05%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 143
Amortized Cost (++)	[1],[2],[3],[4],[6]			138,000
Fair Value	[1],[2],[3],[4]			$ 133,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.25%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.25%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 371
Amortized Cost (++)	[1],[2],[3],[4],[6]			359,000
Fair Value	[1],[2],[3],[4]			$ 345,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company SGA Dental Partners Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.32%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			10.32%
Maturity	[1],[2],[3],[4]			Dec. 30, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 161
Amortized Cost (++)	[1],[2],[3],[4],[6]			155,000
Fair Value	[1],[2],[3],[4]			$ 149,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Taymax Group, L.P., Industry Hotels, Restaurants & Leisure, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.59%, Maturity 07/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.59%
Maturity	[11],[16],[24],[25]	Jul. 31, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 4,963,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,821,000
Fair Value	[11],[16],[24],[25]	$ 4,925,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Taymax Group, L.P., Industry Hotels, Restaurants & Leisure, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 10.97%, Maturity 07/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			10.97%
Maturity	[1],[3],[4],[7]			Jul. 31, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 4,988
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,838,000
Fair Value	[1],[3],[4],[7]			$ 4,938,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 09/01/28
Schedule of Investments [Line Items]
Interest Rate *		0%	[11],[13],[16],[17],[20],[25]	0%	[1],[2],[3],[4],[5]
Maturity		Sep. 01, 2028	[11],[13],[16],[20],[25]	Sep. 01, 2028	[1],[2],[3],[4]
Par Amount / Shares	[1],[2],[3],[4]			$ 0
Amortized Cost (++)	[1],[2],[3],[4],[6]			0
Fair Value		$ (1,000)	[11],[13],[16],[20],[25]	$ (1,000)	[1],[2],[3],[4]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.17%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.17%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,000
Fair Value	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.27%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.27%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.48%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.25%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.48%
Maturity	[11],[13],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.67%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.67%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	5,000
Fair Value	[11],[16],[20],[25]	$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.67%, Maturity 09/01/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.67%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.69%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.69%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.53%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.25%
Interest Rate *	[1],[2],[3],[4],[5]			9.53%
Maturity	[1],[2],[3],[4]			Sep. 01, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 2
Amortized Cost (++)	[1],[2],[3],[4],[6]			2,000
Fair Value	[1],[2],[3],[4]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.43%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.43%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 2,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,000
Fair Value	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.49%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.49%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	1,000
Fair Value	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.50%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.50%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.51%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.25%
Interest Rate *	[11],[16],[17],[20],[25]	10.51%
Maturity	[11],[16],[20],[25]	Sep. 01, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 1,000
Fair Value	[11],[16],[20],[25]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.51%, Maturity 09/01/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[20],[25]	5.25%
Interest Rate *	[17],[20],[25]	10.51%
Maturity	[20],[25]	Sep. 01, 2028
Par Amount / Shares	[20],[25]	$ 53,000
Amortized Cost (++)	[18],[20],[25]	53,000
Fair Value	[20],[25]	$ 52,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.47%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.47%
Maturity	[1],[3],[4],[7]			Sep. 01, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 0
Amortized Cost (++)	[1],[3],[4],[6],[7]			0
Fair Value	[1],[3],[4],[7]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Techmer BB Bidco, LLC, Industry Chemicals, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 9.75%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.75%
Maturity	[1],[3],[4],[7]			Sep. 01, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 54
Amortized Cost (++)	[1],[3],[4],[6],[7]			53,000
Fair Value	[1],[3],[4],[7]			$ 53,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company The Chartis Group, LLC, Industry Professional Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.20%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.20%
Maturity	[11],[16],[24],[25]	May 01, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 822,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	814,000
Fair Value	[11],[16],[24],[25]	$ 805,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company The Chartis Group, LLC, Industry Professional Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.77%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.77%
Maturity	[1],[3],[4],[7]			May 01, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 10,916
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,784,000
Fair Value	[1],[3],[4],[7]			$ 10,643,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company The Chartis Group, LLC, Industry Professional Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.22%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.22%
Maturity	[11],[16],[24],[25]	May 01, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 10,859,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	10,754,000
Fair Value	[11],[16],[24],[25]	$ 10,641,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company The Chartis Group, LLC, Industry Professional Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.91%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[25]	6.50%
Interest Rate *	[11],[16],[17],[25]	11.91%
Maturity	[11],[16],[25]	May 01, 2025
Par Amount / Shares	[11],[16],[25]	$ 10,000
Amortized Cost (++)	[11],[16],[18],[25]	10,000
Fair Value	[11],[16],[25]	$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.38%, Maturity 03/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.38%
Maturity	[1],[3],[4],[7]			Mar. 30, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 786
Amortized Cost (++)	[1],[3],[4],[6],[7]			782,000
Fair Value	[1],[3],[4],[7]			$ 762,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.38%, Maturity 03/30/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.38%
Maturity	[1],[3],[4],[7]			Mar. 30, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 5,530
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,506,000
Fair Value	[1],[3],[4],[7]			$ 5,364,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.15%, Maturity 03/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.15%
Maturity	[11],[16],[24],[25]	Mar. 30, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 782,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	779,000
Fair Value	[11],[16],[24],[25]	$ 743,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.15%, Maturity 03/30/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.15%
Maturity	[11],[16],[24],[25]	Mar. 30, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 5,502,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	5,481,000
Fair Value	[11],[16],[24],[25]	$ 5,227,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.38%, Maturity 03/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.38%
Maturity	[1],[3],[4],[7]			Mar. 30, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 1,751
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,744,000
Fair Value	[1],[3],[4],[7]			$ 1,699,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.00%, Interest Rate 9.38%, Maturity 03/30/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Interest Rate *	[1],[3],[4],[5],[7]			9.38%
Maturity	[1],[3],[4],[7]			Mar. 30, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 504
Amortized Cost (++)	[1],[3],[4],[6],[7]			502,000
Fair Value	[1],[3],[4],[7]			$ 489,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.15%, Maturity 03/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.15%
Maturity	[11],[16],[24],[25]	Mar. 30, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 1,742,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,735,000
Fair Value	[11],[16],[24],[25]	$ 1,655,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TheKey, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.15%, Maturity 03/30/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	10.15%
Maturity	[11],[16],[24],[25]	Mar. 30, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 502,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	500,000
Fair Value	[11],[16],[24],[25]	$ 477,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TimeClock Plus, LLC, Industry Software, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+5.25%, Interest Rate 9.98%, Maturity 08/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.25%
Interest Rate *	[1],[3],[4],[5],[7]			9.98%
Maturity	[1],[3],[4],[7]			Aug. 28, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 4,386
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,376,000
Fair Value	[1],[3],[4],[7]			$ 4,298,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TimeClock Plus, LLC, Industry Software, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.64%, Maturity 08/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.64%
Maturity	[11],[16],[24],[25]	Aug. 28, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 4,363,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,355,000
Fair Value	[11],[16],[24],[25]	$ 4,298,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TimeClock Plus, LLC, Industry Software, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.64%, Maturity 08/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.25%
Interest Rate *	[11],[16],[17],[24],[25]	10.64%
Maturity	[11],[16],[24],[25]	Aug. 28, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 6,496,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	6,484,000
Fair Value	[11],[16],[24],[25]	$ 6,399,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TriMech Acquisition Corp., Industry IT Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.14%, Maturity 03/10/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.14%
Maturity	[11],[16],[24],[25]	Mar. 10, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 8,576,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	8,468,000
Fair Value	[11],[16],[24],[25]	$ 8,276,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company TriMech Acquisition Corp., LLC, Industry IT Services, Type of Investment Term Loan, Reference Rate and Spread LIBOR+ 4.75%, Interest Rate 9.48 %, Maturity 03/10/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			4.75%
Interest Rate *	[1],[3],[4],[5],[7]			9.48%
Maturity	[1],[3],[4],[7]			Mar. 10, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 8,619
Amortized Cost (++)	[1],[3],[4],[6],[7]			8,502,000
Fair Value	[1],[3],[4],[7]			$ 8,296,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+6.00%, Interest Rate 11.15%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6%
Interest Rate *	[1],[2],[3],[4],[5]			11.15%
Maturity	[1],[2],[3],[4]			Dec. 02, 2025
Par Amount / Shares	[1],[2],[3],[4]			$ 506
Amortized Cost (++)	[1],[2],[3],[4],[6]			480,000
Fair Value	[1],[2],[3],[4]			$ 478,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread LIBOR+6.00%, Interest Rate 11.15%, Maturity 12/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			11.15%
Maturity	[1],[3],[4],[7]			Dec. 02, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 1,315
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,296,000
Fair Value	[1],[3],[4],[7]			$ 1,286,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.59%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	6%
Interest Rate *	[11],[13],[16],[17],[20],[25]	11.59%
Maturity	[11],[13],[16],[20],[25]	Dec. 02, 2025
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 504,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	482,000
Fair Value	[11],[13],[16],[20],[25]	$ 479,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.59%, Maturity 12/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.59%
Maturity	[11],[16],[24],[25]	Dec. 02, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 1,309,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,292,000
Fair Value	[11],[16],[24],[25]	$ 1,282,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Term Loan, Reference Rate and Spread LIBOR+6.00%, Interest Rate 11.15%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			11.15%
Maturity	[1],[3],[4],[7]			Dec. 02, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 1,247
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,229,000
Fair Value	[1],[3],[4],[7]			$ 1,219,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Term Loan, Reference Rate and Spread LIBOR+6.00%, Interest Rate 11.15%, Maturity 12/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6%
Interest Rate *	[1],[3],[4],[5],[7]			11.15%
Maturity	[1],[3],[4],[7]			Dec. 02, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 7,097
Amortized Cost (++)	[1],[3],[4],[6],[7]			6,993,000
Fair Value	[1],[3],[4],[7]			$ 6,937,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.59%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.59%
Maturity	[11],[16],[24],[25]	Dec. 02, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 1,241,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,226,000
Fair Value	[11],[16],[24],[25]	$ 1,216,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Turbo Buyer, Inc., Industry Insurance, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.59%, Maturity 12/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.59%
Maturity	[11],[16],[24],[25]	Dec. 02, 2025
Par Amount / Shares	[11],[16],[24],[25]	$ 7,060,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	6,972,000
Fair Value	[11],[16],[24],[25]	$ 6,919,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company USN Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.14%, Maturity 12/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[25]	11.14%
Maturity	[11],[13],[16],[25]	Dec. 21, 2026
Par Amount / Shares	[11],[13],[16],[25]	$ 599,000
Amortized Cost (++)	[11],[13],[16],[18],[25]	591,000
Fair Value	[11],[13],[16],[25]	$ 572,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company USN Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 12/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.75%
Interest Rate *	[1],[2],[3],[4],[5]			10.48%
Maturity	[1],[2],[3],[4]			Dec. 21, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 567
Amortized Cost (++)	[1],[2],[3],[4],[6]			559,000
Fair Value	[1],[2],[3],[4]			$ 539,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company USN Opco, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 9.99%, Maturity 12/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.75%
Interest Rate *	[1],[2],[3],[4],[5]			9.99%
Maturity	[1],[2],[3],[4]			Dec. 21, 2026
Par Amount / Shares	[1],[2],[3],[4]			$ 35
Amortized Cost (++)	[1],[2],[3],[4],[6]			34,000
Fair Value	[1],[2],[3],[4]			$ 33,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company USSC Acquisition Corp, Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 11.41%, Maturity 09/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			6.75%
Interest Rate *	[1],[2],[3],[4],[5]			11.41%
Maturity	[1],[2],[3],[4]			Sep. 30, 2027
Par Amount / Shares	[1],[2],[3],[4]			$ 83
Amortized Cost (++)	[1],[2],[3],[4],[6]			82,000
Fair Value	[1],[2],[3],[4]			$ 69,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company USSC Acquisition Corp, Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 11.48%, Maturity 09/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			6.75%
Interest Rate *	[1],[3],[4],[5],[7]			11.48%
Maturity	[1],[3],[4],[7]			Sep. 30, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 7,115
Amortized Cost (++)	[1],[3],[4],[6],[7]			7,067,000
Fair Value	[1],[3],[4],[7]			$ 6,884,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company USSC Acquisition Corp., Industry Auto Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.12%, Maturity 09/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	6.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	12.12%
Maturity	[11],[13],[16],[20],[25]	Sep. 30, 2027
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 82,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	82,000
Fair Value	[11],[13],[16],[20],[25]	$ 70,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company USSC Acquisition Corp., Industry Auto Components, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.14%, Maturity 09/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6.75%
Interest Rate *	[11],[16],[17],[24],[25]	12.14%
Maturity	[11],[16],[24],[25]	Sep. 30, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 7,079,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	7,035,000
Fair Value	[11],[16],[24],[25]	$ 6,867,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.79%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	10.79%
Maturity	[11],[16],[20],[25]	Jul. 15, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 596,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	587,000
Fair Value	[11],[16],[20],[25]	$ 574,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.81%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[16],[20],[25]	5.75%
Interest Rate *	[11],[13],[16],[17],[20],[25]	10.81%
Maturity	[11],[13],[16],[20],[25]	Jul. 15, 2028
Par Amount / Shares	[11],[13],[16],[20],[25]	$ 863,000
Amortized Cost (++)	[11],[13],[16],[18],[20],[25]	849,000
Fair Value	[11],[13],[16],[20],[25]	$ 831,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.03%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.75%
Interest Rate *	[11],[16],[17],[20],[25]	11.03%
Maturity	[11],[16],[20],[25]	Jul. 15, 2028
Par Amount / Shares	[11],[16],[20],[25]	$ 379,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	373,000
Fair Value	[11],[16],[20],[25]	$ 365,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Industry Health Care Providers & Services, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.07%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4]			5.75%
Interest Rate *	[1],[2],[3],[4],[5]			10.07%
Maturity	[1],[2],[3],[4]			Jul. 15, 2028
Par Amount / Shares	[1],[2],[3],[4]			$ 869
Amortized Cost (++)	[1],[2],[3],[4],[6]			846,000
Fair Value	[1],[2],[3],[4]			$ 801,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.74%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.75%
Interest Rate *	[11],[16],[17],[24],[25]	10.74%
Maturity	[11],[16],[24],[25]	Jul. 15, 2028
Par Amount / Shares	[11],[16],[24],[25]	$ 4,963,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,963,000
Fair Value	[11],[16],[24],[25]	$ 4,826,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Industry Health Care Providers & Services, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.09%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.09%
Maturity	[1],[3],[4],[7]			Jul. 15, 2028
Par Amount / Shares	[1],[3],[4],[7]			$ 4,988
Amortized Cost (++)	[1],[3],[4],[6],[7]			4,988,000
Fair Value	[1],[3],[4],[7]			$ 4,851,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Scope LLC, Industry Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.39%, Maturity 12/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5%
Interest Rate *	[11],[16],[17],[20],[25]	10.39%
Maturity	[11],[16],[20],[25]	Dec. 01, 2025
Par Amount / Shares	[11],[16],[20],[25]	$ 10,866,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	10,828,000
Fair Value	[11],[16],[20],[25]	$ 9,671,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Scope LLC, Industry Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 9.23%, Maturity 12/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company United Scope LLC., Industry Distributors, Type of Investment Term Loan, Reference Rate and Spread SOFR 5.00%, Interest Rate 9.23%, Maturity 12/01/25
Schedule of Investments [Line Items]
Interest Rate *	[1],[3],[4],[5],[7]			9.23%
Maturity	[1],[3],[4],[7]			Dec. 01, 2025
Par Amount / Shares	[1],[3],[4],[7]			$ 11,000
Amortized Cost (++)	[1],[3],[4],[6],[7]			10,941,000
Fair Value	[1],[3],[4],[7]			$ 10,258,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company VG Target Holdings, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread LIBOR + 5.50%, Interest Rate 11.27% (0.50% PIK), Maturity 08/02/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5.50%
Interest Rate *	[11],[16],[17],[20],[25]	11.27%
Interest Rate * PIK	[11],[16],[17],[20],[25]	(0.50%)
Maturity	[11],[16],[20],[25]	Aug. 02, 2027
Par Amount / Shares	[11],[16],[20],[25]	$ 5,945,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	5,849,000
Fair Value	[11],[16],[20],[25]	$ 5,247,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company VG Target Holdings, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread LIBOR 5.50%, Interest Rate 10.46% (0.50PIK), Maturity 08/02/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company VG Target Holdings, LLC, Industry Food Products, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.50%, Interest Rate 10.46% (0.50PIK), Maturity 08/02/27
Schedule of Investments [Line Items]
Interest Rate *	[1],[3],[4],[5],[7]			10.46%
Interest Rate * PIK	[1],[3],[4],[5],[7]			0.50%
Maturity	[1],[3],[4],[7]			Aug. 02, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 5,961
Amortized Cost (++)	[1],[3],[4],[6],[7]			5,855,000
Fair Value	[1],[3],[4],[7]			$ 5,261,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company VRC Companies, LLC, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.50%, Interest Rate 10.46%, Maturity 06/29/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.65%
Maturity	[1],[3],[4],[7]			Jun. 29, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 11,845
Amortized Cost (++)	[1],[3],[4],[6],[7]			11,698,000
Fair Value	[1],[3],[4],[7]			$ 11,401,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company VRC Companies, LLC, Industry Commercial Services & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.72%, Maturity 06/29/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.72%
Maturity	[11],[16],[24],[25]	Jun. 29, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 11,785,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	11,652,000
Fair Value	[11],[16],[24],[25]	$ 11,372,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Walnut Parent, Inc., Industry Household Products, Type of Investment Term Loan, Reference Rate and Spread LIBOR + 5.50%, Interest Rate 10.70%, Maturity 11/09/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5.50%
Interest Rate *	[11],[16],[17],[24],[25]	10.70%
Maturity	[11],[16],[24],[25]	Nov. 09, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 9,446,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	9,407,000
Fair Value	[11],[16],[24],[25]	$ 9,115,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Walnut Parent, Inc., Industry Household Products, Type of Investment Term Loan, Reference Rate and Spread LIBOR+5.50%, Interest Rate 10.24%, Maturity 11/09/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.50%
Interest Rate *	[1],[3],[4],[5],[7]			10.24%
Maturity	[1],[3],[4],[7]			Nov. 09, 2027
Par Amount / Shares	[1],[3],[4],[7]			$ 9,730
Amortized Cost (++)	[1],[3],[4],[6],[7]			9,686,000
Fair Value	[1],[3],[4],[7]			$ 9,462,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 11.14%, Maturity 02/27/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	11.14%
Maturity	[11],[16],[24],[25]	Feb. 27, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 1,909,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	1,909,000
Fair Value	[11],[16],[24],[25]	$ 1,885,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 11.14%, Maturity 02/27/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[20],[25]	5%
Interest Rate *	[11],[16],[17],[20],[25]	11.14%
Maturity	[11],[16],[20],[25]	Feb. 27, 2026
Par Amount / Shares	[11],[16],[20],[25]	$ 190,000
Amortized Cost (++)	[11],[16],[18],[20],[25]	189,000
Fair Value	[11],[16],[20],[25]	$ 188,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 02/27/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Feb. 27, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 1,919
Amortized Cost (++)	[1],[3],[4],[6],[7]			1,919,000
Fair Value	[1],[3],[4],[7]			$ 1,890,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 02/27/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4]			5.75%
Interest Rate *	[1],[3],[4],[5]			10.48%
Maturity	[1],[3],[4]			Feb. 27, 2026
Par Amount / Shares	[1],[3],[4]			$ 191
Amortized Cost (++)	[1],[3],[4],[6]			190,000
Fair Value	[1],[3],[4]			$ 189,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 11.14%, Maturity 02/27/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	11.14%
Maturity	[11],[16],[24],[25]	Feb. 27, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 539,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	539,000
Fair Value	[11],[16],[24],[25]	$ 532,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 11.14%, Maturity 02/27/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	5%
Interest Rate *	[11],[16],[17],[24],[25]	11.14%
Maturity	[11],[16],[24],[25]	Feb. 27, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 3,609,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	3,609,000
Fair Value	[11],[16],[24],[25]	$ 3,564,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 02/27/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Feb. 27, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 542
Amortized Cost (++)	[1],[3],[4],[6],[7]			542,000
Fair Value	[1],[3],[4],[7]			$ 533,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Wildcat Buyerco, Inc., Industry Electronic Equipment, Instruments & Components, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 10.48%, Maturity 02/27/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[7]			5.75%
Interest Rate *	[1],[3],[4],[5],[7]			10.48%
Maturity	[1],[3],[4],[7]			Feb. 27, 2026
Par Amount / Shares	[1],[3],[4],[7]			$ 3,628
Amortized Cost (++)	[1],[3],[4],[6],[7]			3,628,000
Fair Value	[1],[3],[4],[7]			3,573,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Company Zavation Medical Products, LLC, Industry Health Care Equipment & Supplies, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.34%, Maturity 06/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	6%
Interest Rate *	[11],[16],[17],[24],[25]	11.34%
Maturity	[11],[16],[24],[25]	Jun. 30, 2027
Par Amount / Shares	[11],[16],[24],[25]	$ 4,937,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	4,897,000
Fair Value	[11],[16],[24],[25]	$ 4,740,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Royal Holdco Corporation, Industry Construction & Engineering, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.84%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[24],[25]	4.50%
Interest Rate *	[11],[16],[17],[24],[25]	9.84%
Maturity	[11],[16],[24],[25]	Dec. 30, 2026
Par Amount / Shares	[11],[16],[24],[25]	$ 683,000
Amortized Cost (++)	[11],[16],[18],[24],[25]	663,000
Fair Value	[11],[16],[24],[25]	669,000
Investment, Identifier [Axis]: Subtotal Controlled Investments
Schedule of Investments [Line Items]
Amortized Cost (++)		184,112,000	[11],[12],[16],[18]	182,007,000	[4],[6],[8]
Fair Value		$ 176,748,000	[11],[12],[16]	$ 178,367,000	[4],[8]
Percentage of Net Assets ^		43.25%	[11],[12],[16],[29]	44.19%	[4],[8],[30]
Investment, Identifier [Axis]: Subtotal Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost (++)		$ 493,737,000	[11],[16],[18]	$ 496,688,000	[6]
Fair Value		$ 482,273,000	[11],[16]	$ 487,769,000
Percentage of Net Assets ^		118.03%	[11],[16],[29]	120.83%	[30]
Investment, Identifier [Axis]: Total Equity
Schedule of Investments [Line Items]
Amortized Cost (++)		$ 3,988,000	[11],[16],[18]	$ 3,938,000	[6],[21]
Fair Value		$ 3,906,000	[11],[16]	$ 3,938,000	[21]
Percentage of Net Assets ^		0.96%	[11],[16],[29]	0.98%	[21],[30]
Investment, Identifier [Axis]: Total Investments, June 30, 2023
Schedule of Investments [Line Items]
Amortized Cost (++)	[11],[12],[16],[18]	$ 677,849,000
Fair Value	[11],[12],[16]	$ 659,021,000
Percentage of Net Assets ^	[11],[12],[16],[29]	161.28%
Investment, Identifier [Axis]: Total Investments, March 31, 2023
Schedule of Investments [Line Items]
Amortized Cost (++)	[4],[6],[8]			$ 678,695,000
Fair Value	[4],[8]			$ 666,136,000
Percentage of Net Assets ^	[4],[8],[30]			165.02%
Investment, Identifier [Axis]: Total Senior Direct Lending Program
Schedule of Investments [Line Items]
Amortized Cost (++)		$ 184,112,000	[11],[12],[16],[18]	$ 182,007,000	[4],[6],[8]
Fair Value		$ 176,748,000	[11],[12],[16]	$ 178,367,000	[4],[8]
Percentage of Net Assets ^		43.25%	[11],[12],[16],[29]	44.19%	[4],[8],[30]
Investment, Identifier [Axis]: Total Senior Secured First Lien Loans
Schedule of Investments [Line Items]
Amortized Cost (++)		$ 489,749,000	[11],[16],[18]	$ 492,750,000	[6]
Fair Value		$ 478,367,000	[11],[16]	$ 483,831,000
Percentage of Net Assets ^		117.07%	[11],[16],[29]	119.85%	[30]
[1] # Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (See "Note 4. Fair Value Measurements"). (2) The investment has an unfunded commitment as of December 31, 2022 (See "Note 7. Commitments"). Fair value includes an analysis of the unfunded commitment. (6) Loan includes interest rate floor feature. + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations. * Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the London Interbank Offered Rate (“LIBOR”), or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset semi-annually (S), quarterly (Q) or monthly (M). For each such loan, the Company has provided the interest rate in effect as o f December 31, 2022. (++) Negative costs, if applicable, results from unamortized fees on unfunded commitments, which are capitalized to the investment cost. The negative fair value, if applicable, results from the fair valuation of the unfunded commitment. (1) The Company's investment or a portion thereof is pledged as collateral under the JPM Facility (See "Note 5. Borrowings"). (+) Controlled Investments are defined by the 1940 Act, as investments in companies in which the Company owns more than 25 % of the voting securities or maintains greater than 50 % of the board representation. (4) The investment is not considered a "qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. As of December 31, 2022, total qualifying assets at fair value represented 73.9 % of the Company's total assets calculated in accordance with the 1940 Act. (5) In addition to the interest earned based on the stated contractual interest rate of this securit y, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate. # Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy (See "Note 4. Fair Value Measurements"). (+) Controlled Investments are defined by the Investment Company Act of 1940 Act, as amended (the "1940 Act"), as investments in companies in which the Company owns more than 25 % of the voting securities or maintains greater than 50 % of the board representation. (2) The investment has an unfunded commitment as of June 30, 2023 (See "Note 7. Commitments"). Fair value includes an analysis of the unfunded commitment. (4) The investment is not considered a "qualifying asset" under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. As of June 30, 2023, total qualifying assets at fair value represented 74.3 % of the Company's total assets calculated in accordance with the 1940 Act. (5) In addition to the interest earned based on the stated contractual interest rate of this securit y, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate. + All of the issuers of the investments held by the Company are domiciled in the United States. Certain investments also have international operations. * Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the London Interbank Offered Rate (“LIBOR”), or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset semi-annually (S), quarterly (Q) or monthly (M). For each such loan, the Company has provided the interest rate in effect as of June 30, 2023 . (++) Negative costs, if applicable, results from unamortized fees on unfunded commitments, which are capitalized to the investment cost. The negative fair value, if applicable, results from the fair valuation of the unfunded commitment. (3) Security is non-income producing. (9) The Company's investment or a portion thereof is pledged as collateral under the CIBC Facility (See "Note 5. Borrowings"). (3) Security is non-income producing. (8) Investment was measured at f air value using the net asset value per share (or its equivalent) as a practical expedient. (8) Investment was measured at f air value using the net asset value per share (or its equivalent) as a practical expedient. (1) The Company's investment or a portion thereof is pledged as collateral under the JPM Facility (See "Note 5. Borrowings"). (6) Loan includes interest rate floor feature. (10) The investment was on non-accrual status as of June 30, 2023 . (7) This investment represents a Level 2 security in the ASC 820 fair value hierarchy as of December 31, 2022 (See "Note 4. Fair Value Measurements"). (7) This investment represents a Level 2 security in the ASC 820 fair value hierarchy as of June 30, 2023 (See "Note 4. Fair Value Measurements"). ^ Percentage is based on net assets of $ 408,651 as of June 30, 2023 . ^ Percentage is based on net assets of $ 403,677 as of December 31, 2022.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Net assets	$ 408,651	[1],[2]	$ 403,677
Qualifying assets at fair value represented percentage			73.90%
Maximum [Member]
Schedule of Investments [Line Items]
Qualifying assets at fair value represented percentage	74.30%
Maximum [Member] | Controlled Affiliated Investments [Member]
Schedule of Investments [Line Items]
Investment company voting securities percentage	50%		50%
Minimum [Member]
Schedule of Investments [Line Items]
Minimum required percentage for qualifying asset to represent	70%		70%
Minimum [Member] | Controlled Affiliated Investments [Member]
Schedule of Investments [Line Items]
Investment company voting securities percentage	25%		25%
[1] (1) The per share data for 2023 was derived by using the weighted average shares outstanding. The per share data for 2022 was derived by using the weighted average shares outstanding from June 2, 2022 (commencement of investment operations) through June 30, 2022. (2) Per share data for the six months ended June 30, 2022 based upon the weighted average shares outstanding from March 29, 2022 (first issuance of common stock) through June 30, 2022 were as follows: Net investment income of $ 0.21 per share, net unrealized loss of $ 0.20 per share, net increase in net assets resulting from operations of $ 0.01 per share and net asset value per share at the end of the period of $ 10.01 per share.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 9,006	$ 264	$ 14,122	$ 183

Insider Trading Arrangements

Insider Trading Arrangements	6 Months Ended
	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Varagon Capital Corporation (the “Company”) was formed on July 31, 2019 as a corporation under the laws of Maryland. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company intends to elect, and intends to qualify annually thereafter, to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s fiscal year end is December 31. VCC Advisors, LLC (the “Adviser”) serves as the Company’s investment adviser. The Adviser is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and is a subsidiary of Varagon Capital Partners, L.P. (“Varagon”), which is also registered with the SEC as an investment adviser under the Advisers Act. Subject to the overall supervision of the Company’s board of directors (the “Board”), the Adviser manages the day-to-day operation of, and provides investment advisory and management services to, the Company. The Company’s investment objective is to generate current income with a focus on capital preservation and, to a lesser extent, capital appreciation by investing primarily in directly originated leveraged loans to U.S. middle market companies. The Company intends to achieve its investment objective by investing primarily in senior secured loans to performing middle market companies controlled by private equity sponsors. The Company will focus on loans to middle market companies that have sustainable competitive advantages, experienced management teams, solid financial performance, stable and recurring cash flow and strong enterprise value. The Company expects that such companies and their sponsors will require financing from the Company for growth, acquisitions, recapitalizations, refinancings or leveraged buyouts, among other things. The Company generally intends to directly originate its investments as a lead lender to allow for deeper diligence, greater control over terms and structure, and superior economics. On October 20, 2021, the Company formed a wholly owned subsidiary, VCC Equity Holdings, LLC ("VCCEH”), a Delaware limited liability company, which is taxed as a corporation for federal income tax purposes. VCCEH was formed to hold equity securities of portfolio companies organized as pass-through entities while continuing to satisfy the requirements of a RIC under the Code, and the assets held by VCCEH are pledged as collateral supporting the amounts outstanding under the CIBC Facility (as discussed below). In addition, the Company has two other wholly owned subsidiaries, VCC Funding, LLC ("VCCF"), a bankruptcy remote special purpose entity, whose assets are pledged as collateral supporting the amounts outstanding under the JPM Facility (See "Note 5. Borrowings"), and Varagon SDLP, LLC (“VSDLP”), which holds the Company’s interest in the SDLP (as defined below). VCCEH, VCCF and VSDLP are each wholly owned subsidiaries of the Company, and as such are consolidated in its consolidated financial statements from June 2, 2022, the commencement of investment operations, in accordance with the Company’s consolidation policy. Formation Transactions On March 29, 2022, in connection with its seed audit, the Company issued 100 shares of the Company's common stock for $ 10.00 to Varagon, which were subsequently redeemed on June 2, 2022, in connection with the Merger (as described below). On June 2, 2022 , Varagon Fund I, L.P., a Delaware limited partnership and a private fund exempt from registration pursuant to Section 3(c)(7) of the 1940 Act (“VF1”), merged with and into the Company (the “Merger”), with the Company continuing as the surviving entity. As a result of the Merger, the Company acquired all of VF1’s assets and liabilities (the “Existing Portfolio”), including all of VF1’s interests in the joint venture, Senior Direct Lending Program (“SDLP”), in exchange for shares of the Company’s common stock. Accordingly, the Company received $ 40.9 million in cash and $ 145.2 million in investments at fair value, which consisted of a non-cash purchase of a $ 142.1 million investment and $ 3.1 million of total accumulated earnings. In addition, $ 191.3 million of VF1 investor commitments were converted into capital commitments to the Company (of which, $ 185.5 million was funded). In addition, the Company issued 18.6 million of shares of common stock at $ 10.00 per share to the limited partners of VF1 in exchange for the assets and liabilities of VF1. Additionally, on June 2, 2022, the Company received $ 296.9 million of capital commitments (of which, $ 175.2 million was funded) (the “Initial Closing”) and the Company issued 17.5 million shares of common stock at $ 10.00 per share to new investors. The Company also became the sole member of its wholly owned subsidiaries VCCF and VSDLP . O n June 2, 2022, immediately prior to its election to be regulated as a BDC, the Company purchased a portfolio of existing loans for $ 449.4 million (the “Warehoused Portfolio” and together with the Existing Portfolio, the “Initial Portfolio”) from certain affiliates of the Adviser using proceeds from the Initial Closing and borrowings under the JPM Facility pursuant to loan sale and purchase agreements. In connection with the purchase of the Initial Portfolio, the Board reviewed and approved the fair value of the Initial Portfolio based on the Adviser’s internal analysis and input from third-party valuation firms.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and pursuant to Regulation S-X and include the accounts of the Company and its consolidated subsidiaries. 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”). The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the period presented. All significant intercompany balances and transactions have been eliminated. Therefore, this Quarterly Report on Form 10-Q should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which was filed with the SEC on March 27, 2023. The results of operations for the six months ended June 30, 2023 will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. Cash Cash consists of deposits held at a custodian bank and, at times, may exceed the insured limits under applicable law. As of June 30, 2023, the Company held $ 29.3 million in cash. As of December 31, 2022, the Company held $ 20.4 million in ca sh. Organizational and Offering Expenses Organizational and offering expenses consist of all costs and expenses, whether incurred before, on or after the date of the private placement memorandum relating to the Company’s private offering of shares of common stock (the “Offering”), pertaining to the organization and establishment of the Company (including any subsidiaries of the Company and the transactions contemplated by the Merger and the acquisition of the Initial Portfolio), including, without limitation, any related third-party legal, tax and accounting advisory fees and expenses, capital raising expenses, including printing expenses and other similar costs, fees and expenses, and regulatory, compliance, and administrative filings, and other organizational and offering expenses, but excluding the fees of Rondout Partners, LLC, the Company’s placement agent (or any successor placement agent). The Adviser elected to incur the organizational and offering expenses associated with the Company (see "Note 6. Related Party Transactions”) for the period from July 31, 2019 through March 29, 2022. Such organizational and offering expenses are not reimbursable by the Company. For the period from July 31, 2019 through December 31, 2019, the Adviser incurred $ 46,384 of organizational and offering expenses. For the year ended December 31, 2020, the Adviser incurred $ 11,805 of organization costs. For the year ended December 31, 2021, the Adviser incurred $ 0.1 million of organizational and offering expenses. For the period of January 1, 2022 through March 29, 2022, the Adviser incurred $ 0.4 million of organizational and offering expenses. For the three and six months ended June 30, 2023, the Company incurred and expensed $ 0.1 million and $ 0.2 million, respectively, of organizational expenses. F or the three and six months ended June 30, 2022, the Company incurred and expensed $ 18,602 of organizational expenses. Use of Estimates in the Preparation of Financial Statements The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates. Deferred Financing Costs Deferred financing costs, incurred in connection with any revolving credit facility are presented as an asset on the Company’s Consolidated Statement of Assets and Liabilities and are deferred and amortized over the life of the respective credit facility. See "Note 5. Borrowings” for more information. Indemnifications In the normal course of its business, the Company may enter into contracts that contain a variety of representations and warranties, which provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Company that have not yet occurred. However, management believes the risk of loss to be remote. Revenue Recognition Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investments in the Consolidated Statement of Operations. Investment Income Interest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company records amortized or accreted discounts or premiums as interest income using the effective interest method and is adjusted only for material amendments or prepayments. Dividend income, which represents dividends from equity investments and distributions from subsidiaries, if any, is recognized on an accrual basis to the extent that the Company expects to collect such amount. Interest income from investments in the Subordinated Certificates (as defined below) of SDLP is recorded based on an estimate of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40, Beneficial Interests in Securitized Financial Assets. The Company monitors the expected cash flows from these investments, including the expected residual payments, and the effective yield is determined and updated periodically. Any difference between the cash distribution received and the amount calculated pursuant to the effective interest method is recorded as an adjustment to the cost basis of such investments. PIK Interest The Company may, from time to time, hold loans in its portfolio that contain a payment-in-kind ("PIK") interest provision. PIK interest, computed at the contractual rate specified in each loan agreement, is periodically added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income at the time of recognition, is included in the Company’s taxable income, and therefore affects the amount the Company would be required to distribute to its shareholders to maintain its tax treatment as a RIC for U.S. federal income tax purposes, even though the Company would have not yet collected the cash. For the three and six months ended June 30, 2023 , the Company earned PIK interest of $ 0.3 million and $ 0.1 , respectively. For the three and six months ended June 30, 2022 , the Company did no t earn any PIK interest. Fee Income Origination fees received are recorded as deferred income and recognized as investment income over the term of the loan. Upon prepayment of a loan, any unamortized origination fees are recorded as investment income. The Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, covenant waiver fees and loan amendment fees, and are recorded as investment income when earned. Some of the fees earned by the Company may be PIK fee income. For the three and six months ended June 30, 2023 and 2022, the Company did not earn any PIK fee income. Non-accrual loans A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid, and, in management’s judgment, payments are likely to remain current. As of June 30, 2023, certain investments in one portfolio company held by the Company were on non-accrual with an amortized cost $ 3.6 million and fair value of $ 2.8 million, respectively. There were no loans on non-accrual as of December 31, 2022 . Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, we would be deemed to "control" a portfolio company if we owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. The Company refers to such investments in portfolio companies that it "controls" as "Control Investments." Under the 1940 Act, the Company would be deemed to be an "Affiliated Person" of a portfolio company if it owned between 5 % and 25 % of the portfolio company's outstanding voting securities or the Company was under common control with such portfolio company. The Company refers to such investments in Affiliated Persons as "Affiliated Investments." Investments which are neither Control Investments nor Affiliated Investments are referred to as "Non-Controlled/Non-Affiliated investments." Fair Value Measurements The Company applies fair value accounting to all of its investments in accordance with the 1940 Act and ASC Topic 820, Fair Value Measurements (“ASC 820”), which defines fair value, sets a framework for measuring fair value, and requires certain disclosures about fair value measurements. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e. exit price). Investments are reflected on the Consolidated Statement of Assets and Liabilities at fair value, with the changes in unrealized gains and losses resulting from changes in fair value, if any, reflected on the accompanying Consolidated Statement of Operations as a change in unrealized gain (loss) on investments. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs applied to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). Investments with readily available market quotations or for which fair value can be measured from quoted prices in active markets will typically have a higher degree of input observability and a lesser degree of judgment applied in determining the fair value. The guidance establishes three levels of the fair value hierarchy as follows: Level 1 – Valuations based on quoted prices in active markets for identical assets and liabilities that the Company can access as of the measurement date. Valuation utilizing Level 1 inputs do not require any degree of judgment. The type of investments generally included in Level 1 are publicly-traded securities. Level 2 – Valuations based on (i) quoted prices for similar instruments in active markets; (ii) quoted prices for which identical or similar instruments in markets that are not active that are reflective of recent market transactions; or (iii) models in which all significant inputs are observable, either directly or indirectly. The types of investments generally included in Level 2 are restricted securities listed in active markets, corporate bonds, and certain loans. Level 3 – Valuations based on indicative quotes that do not reflect recent market transactions and models or other valuation techniques in which the inputs are unobservable and significant to the fair value measurement, which includes situations where there is little, if any, market activity for the asset or liability. The inputs used in determination of fair value require significant judgment and estimation. The types of investments generally included in Level 3 are privately held debt and equity securities. The Company has established policies and procedures to ensure that valuation methodologies for investments that are categorized within all levels of the fair value hierarchy are fair and consistent. Valuations of the investments are reviewed and approved quarterly by the Adviser’s Valuation Committee, which is responsible for establishing the valuation policies and procedures and evaluating the overall fairness and consistent application of those policies. The valuation process may include a review or analysis by an independent, third-party valuation firm. The Adviser then recommends the valuations of the Company’s investments to the Board, which is responsible for determining the fair value of the Company's investments on a quarterly basis. The Company is subject to the valuation policies and procedures of the Adviser. Any changes to the valuation methodology are reviewed by management and the Board to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. Rule 2a-5 under the 1940 Act (the "Rule 2a-5") establishes a regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”), provides the recordkeeping requirements associated with fair value determinations. While the Board has not designated the Adviser as the valuation designee, the Company has established policies and procedures in compliance with the applicable requirements of Rule 2a-5 and Rule 31a-4. Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by FASB. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848)—Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” This update provides temporary optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens of the expected market transition from LIBOR and other interbank offered rates to alternative reference rates, such as SOFR. Entities can elect not to apply certain modification accounting requirements to contracts affected by what the guidance calls reference rate reform, if certain criteria are met. This guidance became effective upon issuance for all entities and generally was applied through December 31, 2022. As of June 30, 2023, the Company has amended its agreements with LIBOR as a reference rate to reference the forward-looking term rate published by CME Group Benchmark Administration Limited based on the secured overnight financing rate CME Term SOFR. Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts or the continuation of existing contracts. The Company does not believe the adoption of ASU 2020-04 and ASU 2021-01 will have a material impact on its consolidated financial statements and disclosures when applied. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the six months ended June 30, 2023. In December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 (“ASU 2022-06”). The amendments in ASU 2022-06 extend the period of time preparers can utilize the reference rate reform relief guidance. ASU 2022-06 became effective for all entities upon issuance. To ensure the relief in Topic 848 covers the period of time during which a significant number of modifications may take place, the ASU defers the sunset date of Topic 848 from December 31, 2022 to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. The Company continues to evaluate the impact that the amendments in this update will have on the Company's consolidated financial statements and disclosures when applied. Income Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code and intends to qualify for tax treatment as a RIC annually thereafter. As a RIC, the Company generally will not pay U.S. federal income taxes at corporate tax rates on any ordinary income or capital gains that it timely distributes to its shareholders as dividends. To qualify as a RIC, the Company must meet certain minimum distribution, source-of-income, and asset diversification requirements. The minimum distribution requirements applicable to RICs require the Company to distribute at least 90 % of its investment company taxable income, as defined by the Code, each year. The Company is subject to a nondeductible 4 % U.S. federal excise tax on its undistributed income, unless it timely distributes (or is deemed to have timely distributed) an amount equal to the sum of (1) 98% of ordinary income for each calendar year, (2) 98.2% of the amount by which capital gains exceeds capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31 of the calendar year, and (3) any income and gains recognized, but not distributed, from the previous years. While the Company intends to distribute any income and capital gains to avoid imposition of this 4% U.S. federal excise tax, it may not be successful in avoiding entirely the imposition of this tax. In that case, the Company will be liable for the tax only on the amount by which it does not meet the foregoing distribution requirement. For the year ended December 31, 2022, the Company did not distribute at least 98 % of its ordinary income and 98.2 % of its capital gains. Accordingly, with respect to the year ended December 31, 2022, an excise tax of $ 0.1 million was recorded. The Company uses the liability method to account for its taxable subsidiary's, VCCEH, income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net operating loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences. For the three and six months ended June 30, 2023 and 2022, the Company determined that no deferred tax asset or liability was necessary. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority in accordance with ASC Topic 740, Income Taxes (“ASC 740”). Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company has no material uncertain tax positions as of and through June 30, 2023 and December 31, 2022. Federal Income Taxes The Company is subject to the U.S. federal income tax rules and filing requirements. The Company is expected to have minimal or no income subject to tax and therefore no provision has been included for taxes due. The Company intends to elect to be treated, and qualify annually thereafter, as a RIC under Subchapter M of the Code. As a result, the Company generally does not expect to be subject to U.S. federal income taxes. The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740 as of June 30, 2023 and December 31, 2022. As of June 30, 2023, all tax years since inception are subject to examination by federal and certain state and local tax regulators. The Company adopted a tax year-end of December 31. For income tax purposes, distributions paid to shareholders are reported as ordinary income, return of capital, long-term capital gains, or a combination thereof. Segments The Company invests in various industries. The Company separately evaluates the performance of each of its investment relationships. However, because each of these investment relationships has similar business and economic characteristics, they have been aggregated into a single investment segment. All applicable segment disclosures are included in or can be derived from the Company’s financial statements (See "Note 3. Investments"). Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk The Company has broad discretion in making investments. Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as economic conditions in the United States, may significantly affect the results of the Company’s activities and the value of its investments. In addition, the value of the Company’s portfolio may fluctuate as the general level of interest rates fluctuate. The value of the Company’s investments in loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between smaller companies, such as the Company's borrowers, and those for which market yields are observable increase materially. The Company’s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately.

Investments

Investments	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Investments	Note 3. Investments The following table shows the amortized cost and the fair value of the Company’s portfolio investments as of June 30, 2023 (dollars in thousands): As of June 30, 2023 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 489,749 72.3 % $ 478,367 72.6 % Equity 3,988 0.6 3,906 0.6 Subordinated Certificates of the SDLP 184,112 27.1 176,748 26.8 Total Investments $ 677,849 100.0 % $ 659,021 100.0 % The following table shows the amortized cost and the fair value of the Company’s portfolio investments as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 492,750 72.6 % $ 483,831 72.6 % Equity 3,938 0.6 3,938 0.6 Subordinated Certificates of the SDLP 182,007 26.8 178,367 26.8 Total Investments $ 678,695 100.0 % $ 666,136 100.0 % The following table shows the composition of the Company’s portfolio investments by industry grouping at amortized cost and the fair value as of June 30, 2023 (dollars in thousands): As of June 30, 2023 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 184,112 27.2 % $ 176,748 26.8 % Health Care Providers & Services 102,860 15.1 100,419 15.3 Auto Components 43,029 6.3 41,353 6.3 Diversified Consumer Services 31,063 4.6 30,488 4.6 Aerospace & Defense 27,852 4.1 26,999 4.1 Commercial Services & Supplies 26,912 4.0 26,238 4.0 Health Care Technology 23,982 3.5 23,705 3.6 Distributors 21,764 3.2 20,591 3.1 Personal Products 21,371 3.2 20,625 3.1 Insurance 20,832 3.1 20,566 3.1 Electronic Equipment, Instruments & Components 19,562 2.9 19,451 3.0 Food Products 17,425 2.6 16,746 2.5 Health Care Equipment & Supplies 17,112 2.5 16,910 2.6 Software 16,855 2.5 16,636 2.5 Road & Rail 16,672 2.5 16,528 2.6 Containers & Packaging 15,718 2.3 15,316 2.3 Professional Services 11,578 1.7 11,456 1.7 Household Products 9,407 1.4 9,115 1.4 Trading Companies & Distributors 9,333 1.4 9,279 1.4 IT Services 8,565 1.3 8,373 1.3 Energy Equipment & Services 8,354 1.2 8,222 1.2 Media 7,340 1.1 7,176 1.1 Chemicals 7,070 1.0 6,923 1.1 Hotels, Restaurants & Leisure 4,821 0.7 4,925 0.7 Food & Staples Retailing 3,461 0.5 3,427 0.5 Construction & Engineering 663 0.1 669 0.1 Life Sciences Tools & Services 97 — 99 — Capital Markets 39 — 38 — Total Investments $ 677,849 100.0 % $ 659,021 100.0 % (1) The following industry is solely comprised of the Subordinated Certificates of the SDLP. The portfolio companies in SDLP represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Senior Direct Lending Program” below. The following table shows the composition of the Company’s portfolio investments by industry grouping at amortized cost and the fair value as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 182,007 26.8 % $ 178,367 26.8 % Health Care Providers & Services 103,707 15.2 102,362 15.4 Auto Components 43,234 6.4 42,129 6.3 Diversified Consumer Services 30,804 4.6 30,400 4.6 Aerospace & Defense 27,894 4.1 27,316 4.1 Health Care Technology 24,088 3.5 23,792 3.6 Commercial Services & Supplies 23,920 3.5 23,433 3.5 Distributors 21,834 3.2 20,742 3.1 Insurance 20,913 3.1 20,672 3.1 Personal Products 20,810 3.1 20,298 3.0 Electronic Equipment, Instruments & Components 19,659 2.9 19,414 2.9 Trading Companies & Distributors 18,312 2.7 18,188 2.7 Health Care Equipment & Supplies 17,171 2.5 17,003 2.6 Software 16,939 2.5 16,654 2.5 Road & Rail 16,702 2.5 16,541 2.5 Containers & Packaging 15,316 2.3 15,119 2.3 Food Products 13,978 2.1 13,208 2.0 Professional Services 11,600 1.7 11,448 1.7 Household Products 9,686 1.4 9,462 1.4 IT Services 8,599 1.3 8,393 1.3 Energy Equipment & Services 7,655 1.1 7,477 1.1 Media 7,164 1.1 7,076 1.1 Chemicals 7,088 1.0 6,992 1.0 Hotels, Restaurants & Leisure 4,838 0.7 4,938 0.7 Food & Staples Retailing 4,144 0.6 4,077 0.6 Personal Products 500 0.1 500 0.1 Life Sciences Tools & Services 97 — 99 — Capital Markets 36 — 36 — Total Investments $ 678,695 100.0 % $ 666,136 100.0 % (1) The following industry is solely comprised of the Subordinated Certificates of the SDLP. The portfolio companies in SDLP represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Senior Direct Lending Program” below. Transactions With Controlled/Affiliated Companies During t he six months ended June 30, 2023, the Company had an investment in one portfolio company designated as a controlled investment under the 1940 Act. Transactions with the controlled investment were as follows (dollars in thousands): Controlled Investment Type of Investment Fair Value at December 31, 2022 Purchases of Investments Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at June 30, 2023 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ 178,367 $ 14,118 $ ( 12,013 ) $ ( 3,724 ) $ — $ 176,748 $ 12,262 During the six months ended June 30, 2022, the Company had an investment in one portfolio company designated as a controlled investment under the 1940 Act. Transactions with the controlled investment were as follows (dollars in thousands): Controlled Investment Type of Investment Fair Value at December 31, 2021 Purchases of Investments Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at June 30, 2022 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ — $ 146,147 $ — $ — $ — $ 146,147 $ 1,635 Senior Direct Lending Program In 2015, VSDLP, a wholly owned subsidiary of the Company, and Ares Capital Corporation (“ARCC”) formed SDLP, a joint venture established for the purpose of providing senior stretch and unitranche loan financings to middle market borrowers. The Company received, indirectly through its membership interest in VSDLP, limited liability company membership interests and Subordinated Certificates (as defined below), in each case in SDLP, as a result of the Merger. The SDLP finances its investment activity through the issuance of securities (“SDLP Securities”) backed by its loan portfolio, including, in order of seniority, rated senior notes (the “Senior Note”), a rated intermediate funding note (the “IFN”), and capital provided by the Company and ARCC through subordinated certificates (the “Subordinated Certificates”). The Subordinated Certificates are the most junior securities issued by SDLP and collateralize the profits earned or losses incurred across the SDLP loan portfolio. As of June 30, 2023 and December 31, 2022, the Company and ARCC own 12.5 % and 87.5 %, respectively, of the outstanding Subordinated Certificates. SDLP is capitalized as transactions are completed and all portfolio decisions and generally all other decisions in respect of SDLP must be approved by an investment committee of SDLP consisting of representatives of the Company (and/or VSDLP) and ARCC (the “SDLP Investment Committee”). As of June 30, 2023 and December 31, 2022, the Company and ARCC had agreed to make capital available to the SDLP totaling $ 1.7 billion and $ 1.7 billion, respectively, in the aggregate, of which $ 206.3 million and $ 206.3 million, respectively is to be made available from the Company. The Comp any and ARCC will continue to provide capital to the SDLP in the form of Subordinated Certificates. This capital will only be committed to the SDLP upon approval of transactions by the SDLP Investment Committee as discussed above. As of June 30, 2023 and December 31, 2022, the Company has funded $ 184.1 million and $ 182.0 million, respectively, of its commitment to the SDLP and had $ 22.2 million and $ 24.3 million in unfunded commitments remaining to the SDLP. The Subordinated Certificates pay a coupon equal to SOFR plus 8.0 % and also entitle the holders thereof to receive a portion of the excess cash flow from the loan portfolio, after expenses, which may result in a return to the holders of the Subordinated Certificates that is greater than the stated coupon. The Subordinated Certificates are junior in right of payment to the Senior Notes and IFNs. The amortized cost and fair value of the Subordinated Certificates held by the Company were $ 184.1 million and $ 176.7 million, respectively, as of June 30, 2023, and $ 182.0 million and $ 178.4 million, respectively, as of December 31, 2022. The C ompany’s yield on its investment in the Subordinated Certificates at amortized cost and fair value was 13.5 % and 14.1 %, respectively, as of June 30, 2023 , and 13.5 % and 13.8 %, respectively, as of December 31, 2022. For the three and six months ended June 30, 2023, the Company earned interest income of $ 6.2 million and $ 12.3 million, respectively, from its investment in the Subordinated Certificates. For the three and six months ended June 30, 2022, the Company earned interest income of $ 1.6 million and $ 1.6 million, respectively, from its investment in the Subordinated Certificates. As of June 30, 2023 and December 31, 2022, $ 7.2 million and $ 6.4 million was in Interest receivable on the Statement of Assets and Liabilities. As of June 30, 2023 and December 31, 2022 , the SDLP’s portfolio was comprised entirely of first lien senior secured loans to U.S. middle-market companies and were in industries similar to the companies in the Company’s portfolio. As of June 30, 2023 and December 31, 2022, loans in one portfolio company were on non-accrual status. Below is a summary of the SDLP’s portfolio as of June 30, 2023 and December 31, 2022 (dollars in millions): As of June 30, 2023 As of December 31, 2022 Total first lien senior secured loans (1) $ 5,113 $ 5,174 Largest loan to a single borrower (1) $ 373 $ 377 Total of five largest loans to borrower (1) $ 1,654 $ 1,631 Number of borrowers in the SDLP 21 22 Commitments to fund delayed draw loans (2) $ 280 $ 294 (1) At principal amount. (2) As discussed above, these commitments have been approved by the SDLP Investment Committee Below is a listing of SDLP’s individual investments as of June 30, 2023 (dollars in thousands): Company Industry Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Arrowhead Holdco Company Auto Components Term Loan SOFR + 4.50 % (S) 10.05 % 8/31/2028 $ 170,398 $ 170,398 $ 156,766 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.59 % 8/31/2028 35,037 35,037 32,234 (2) Arrowhead Holdco Company Auto Components Term Loan SOFR + 4.50 % (Q) 12.00 % 8/31/2028 24,986 24,986 22,987 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 12.00 % 8/31/2028 2,282 2,282 2,099 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 12.00 % 8/31/2028 40,238 40,238 37,019 (2) Benecon Midco II, LLC Insurance Term Loan SOFR + 5.25 % (Q) 11.66 % 12/4/2026 171,063 171,063 171,063 (2) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 10.63 % 11/21/2024 4,820 4,340 - (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 10.50 % 11/21/2024 19,452 17,518 - (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan SOFR + 6.50 % (Q) 12.80 % 11/21/2024 132,765 119,560 - (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Delayed Draw Term Loan SOFR + 6.50 % (Q) 11.39 % 11/21/2024 7,307 6,580 - (2)(3) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.50 % (Q) 11.14 % 4/2/2029 234,630 234,630 234,630 (2) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (S) 10.45 % 4/2/2029 24,197 24,197 24,197 (2) Emergency Communications Network, LLC Software Term Loan SOFR + 7.75 % (Q) 10.45 % 6/30/2024 245,095 245,059 220,586 (2) Excelligence Learning Corporation Diversified Consumer Services Term Loan SOFR + 6.00 % (Q) 10.45 % 1/18/2024 146,348 146,317 146,348 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.75 % (Q) 10.90 % 3/28/2025 84,416 84,416 84,416 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (M) 10.89 % 3/28/2025 65,324 65,324 65,324 FS Squared Holding Corp. Food & Staples Retailing Term Loan SOFR + 5.25 % (M) 10.74 % 3/28/2025 170,982 170,982 170,982 FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (M) 10.91 % 3/28/2025 4,275 4,275 4,275 Harvey Tool Company, LLC Machinery Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.61 % 10/26/2027 16,998 16,998 16,658 (2) Harvey Tool Company, LLC Machinery Term Loan SOFR + 5.50 % (Q) 11.47 % 10/26/2027 222,762 222,762 218,307 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.38 % 6/8/2026 24,795 24,795 24,795 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.50 % (Q) 11.38 % 6/8/2026 103,950 103,950 103,950 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.19 % 6/8/2026 50,000 50,000 50,000 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR 6.25 % (Q) 11.20 % 6/8/2026 12,000 12,000 12,000 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Term Loan SOFR + 6.25 % (M) 11.20 % 8/17/2029 229,541 229,541 229,541 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Delayed Draw Term Loan SOFR + 6.25 % (M) 11.20 % 8/17/2029 67,537 67,537 67,537 (2) Manna Pro Products, LLC Food Products Term Loan SOFR + 6.00 % (M) 11.20 % 12/10/2026 14,042 14,042 12,638 (2) Manna Pro Products, LLC Food Products Delayed Draw Term Loan SOFR + 6.00 % (M) 11.20 % 12/10/2026 29,444 29,444 26,500 (2) Manna Pro Products, LLC Food Products Term Loan SOFR + 6.00 % (M) 11.71 % 12/10/2026 47,371 47,371 42,634 (2) Manna Pro Products, LLC Food Products Term Loan SOFR + 6.00 % (M) 13.39 % 12/10/2026 178,049 178,049 160,244 (2) NCWS Intermediate, Inc. Machinery Delayed Draw Term Loan SOFR + 6.00 % (Q) 13.18 % 12/29/2026 62,013 62,013 60,772 (2) NCWS Intermediate, Inc. Machinery Term Loan SOFR + 6.00 % (Q) 10.64 % 12/29/2026 206,456 206,456 202,327 (2) NCWS Intermediate, Inc. Machinery Delayed Draw Term Loan SOFR 6.50 % (M) 10.49 % 12/29/2026 7,500 7,500 7,350 (2) North Haven Falcon Buyer, LLC Auto Components Delayed Draw Term Loan SOFR + 8.00 % (Q) 11.45 % 5/19/2027 31,746 31,746 27,937 (2) North Haven Falcon Buyer, LLC Auto Components Term Loan LIBOR + 8.00 % (Q) 11.20 % 5/19/2027 189,587 189,586 166,836 (2) Pegasus Global Enterprise Holdings, LLC Software Term Loan SOFR + 5.25 % (Q) 11.20 % 5/29/2025 260,664 260,664 258,057 (2) Pegasus Global Enterprise Holdings, LLC Software Delayed Draw Term Loan LIBOR + 5.25 % (Q) 11.20 % 5/29/2025 75,991 75,991 75,231 (2) Penn Detroit Diesel Allison, LLC Trading Companies & Distributors Term Loan SOFR + 6.25 % (M) 11.20 % 12/14/2027 49,614 49,614 49,614 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 11.09 % 8/31/2027 11,536 11,536 11,305 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Delayed Draw Term Loan SOFR + 6.00 % (M) 11.09 % 8/31/2027 46,145 46,145 45,222 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 12.08 % 8/31/2027 158,394 158,394 155,226 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 12.13 % 8/31/2027 41,320 41,320 40,494 (2) Pritchard Industries, LLC Commercial Services & Supplies Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.95 % 10/13/2027 47,552 47,552 46,125 (2) Pritchard Industries, LLC Commercial Services & Supplies Term Loan SOFR + 5.50 % (S) 10.95 % 10/13/2027 198,894 198,894 192,927 (2) Qnnect, LLC and Connector TopCo, LP Aerospace & Defense Term Loan SOFR + 7.00 % (Q) 10.95 % 11/2/2029 276,562 276,562 276,562 (2) Qnnect, LLC and Connector TopCo, LP Aerospace & Defense Delayed Draw Term Loan SOFR + 7.00 % (Q) 10.95 % 11/2/2029 3,195 3,195 3,195 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan SOFR + 5.75 % (M) 10.70 % 12/2/2026 24,588 24,588 24,342 (2) THG Acquisition, LLC Insurance Term Loan SOFR + 5.75 % (M) 11.49 % 12/2/2026 14,625 14,625 14,479 (2) THG Acquisition, LLC Insurance Term Loan SOFR + 5.75 % (M) 10.70 % 12/2/2026 207,264 207,264 205,191 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan SOFR + 5.75 % (M) 10.70 % 12/2/2026 58,621 58,621 58,035 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan SOFR + 5.50 % (M) 10.70 % 12/2/2026 17,335 17,335 16,988 (2) Triwizard Holdings, Inc. Hotels, Restaurants & Leisure Term Loan SOFR + 6.25 % (Q) 11.49 % 6/30/2023 170,000 170,000 165,325 (2) Walnut Parent, Inc. Household Products Term Loan SOFR + 5.50 % (M) 10.7 % 11/9/2027 305,550 305,550 293,328 (2) Walnut Parent, Inc. Household Products Term Loan SOFR + 5.50 % (M) 10.7 % 11/9/2027 40,613 40,613 38,989 (2) Walnut Parent, Inc. Household Products Term Loan SOFR + 5.50 % (M) 10.7 % 11/9/2027 26,866 26,866 25,791 (2) Total Investments, June 30, 2023 $ 5,112,735 $ 5,096,321 $ 4,799,378 (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to SOFR, LIBOR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, w hich reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of June 30, 2023 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of June 30, 2023 . Below is a listing of SDLP’s individual investments as of December 31, 2022 (dollars in thousands): Company Industry Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Arrowhead Holdco Company Auto Components Term Loan SOFR + 4.50 % (Q) 9.05 % 8/31/2028 $ 171,265 $ 171,265 $ 162,702 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 8.61 % 8/31/2028 35,215 35,215 33,454 (2) Arrowhead Holdco Company Auto Components Term Loan LIBOR + 4.50 % (Q) 8.61 % 8/31/2028 25,113 25,113 23,857 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan LIBOR + 4.50 % (Q) 8.61 % 8/31/2028 2,293 2,293 2,179 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan LIBOR + 4.50 % (Q) 8.61 % 8/31/2028 40,442 40,442 38,420 (2) Benecon Midco II, LLC Insurance Term Loan LIBOR + 5.25 % (Q) 9.98 % 12/4/2026 171,938 171,938 171,938 (2) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 11.34 % 11/21/2024 4,551 4,340 1,911 (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 11.34 % 11/21/2024 18,369 17,518 7,715 (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan SOFR + 6.50 % (Q) 11.34 % ( 4.00 % PIK) 11/21/2024 125,369 119,560 52,655 (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Delayed Draw Term Loan LIBOR + 6.50 % (Q) 10.17 % 11/21/2024 6,900 6,580 2,898 (2)(3) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.50 % (Q) 10.28 % 4/2/2029 235,815 235,815 235,815 (2) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (Q) 6.25 % 4/2/2029 19,507 19,507 19,507 (2) Emergency Communications Network, LLC Software Term Loan SOFR + 7.75 % (Q) 11.84 % 6/30/2024 238,820 238,766 214,938 (2) Excelligence Learning Corporation Diversified Consumer Services Term Loan LIBOR + 6.00 % (Q) 9.67 % 1/18/2024 146,348 146,289 146,348 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.75 % (Q) 9.99 % 3/28/2025 66,164 66,164 66,164 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (Q) 9.49 % 3/28/2025 65,659 65,659 65,659 (2) FS Squared Holding Corp. Food & Staples Retailing Term Loan SOFR + 5.25 % (Q) 9.49 % 3/28/2025 171,875 171,875 171,875 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (Q) 9.49 % 3/28/2025 4,297 4,297 4,297 (2) Harvey Tool Company, LLC Machinery Delayed Draw Term Loan LIBOR + 5.50 % (Q) 10.69 % 10/26/2027 9,720 9,720 9,623 (2) Harvey Tool Company, LLC Machinery Term Loan LIBOR + 5.50 % (Q) 10.23 % 10/26/2027 223,893 223,893 221,654 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.00 % (S) 9.87 % 6/8/2026 24,920 24,920 24,920 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.00 % (Q) 9.55 % 6/8/2026 104,475 104,475 104,475 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.25 % (Q) 8.89 % 6/8/2026 12,000 12,000 12,000 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Term Loan SOFR + 6.25 % (M) 10.63 % 8/17/2029 230,698 230,698 226,084 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Delayed Draw Term Loan SOFR + 6.25 % (M) 10.63 % 8/17/2029 55,816 55,816 54,700 (2) Manna Pro Products, LLC Food Products Term Loan LIBOR + 6.00 % (M) 10.29 % 12/10/2026 14,114 14,114 13,126 (2) Manna Pro Products, LLC Food Products Delayed Draw Term Loan LIBOR + 6.00 % (M) 10.38 % 12/10/2026 29,641 29,641 27,566 (2) Manna Pro Products, LLC Food Products Term Loan LIBOR + 6.00 % (M) 10.07 % 12/10/2026 47,565 47,565 44,236 (2) Manna Pro Products, LLC Food Products Term Loan LIBOR + 6.00 % (M) 10.07 % 12/10/2026 178,962 178,962 166,435 (2) n2y Holdings, LLC Software Term Loan LIBOR + 5.75 % (M) 10.14 % 11/13/2026 66,150 66,150 65,489 (2) n2y Holdings, LLC Software Term Loan LIBOR + 5.75 % (M) 10.14 % 11/13/2026 127,313 127,313 126,039 (2) NCWS Intermediate, Inc. Machinery Delayed Draw Term Loan LIBOR + 6.00 % (M) 10.38 % 12/29/2026 62,329 62,329 61,082 (2) NCWS Intermediate, Inc. Machinery Term Loan LIBOR + 6.00 % (M) 10.38 % 12/29/2026 207,515 207,515 203,365 (2) North Haven Falcon Buyer, LLC Auto Components Delayed Draw Term Loan LIBOR + 6.50 % (Q) 11.65 % 5/19/2027 31,155 31,155 28,974 (2) North Haven Falcon Buyer, LLC Auto Components Term Loan LIBOR + 6.50 % (Q) 11.18 % 5/19/2027 186,042 186,042 173,019 (2) Pegasus Global Enterprise Holdings, LLC Software Term Loan LIBOR + 5.25 % (Q) 9.98 % 5/29/2025 262,021 262,021 262,021 (2) Pegasus Global Enterprise Holdings, LLC Software Delayed Draw Term Loan LIBOR + 5.25 % (Q) 6.25 % 5/29/2025 76,382 76,382 76,382 (2) Penn Detroit Diesel Allison, LLC Trading Companies & Distributors Term Loan SOFR + 7.00 % (M) 11.42 % 12/14/2027 49,614 49,614 49,614 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 11,595 11,595 11,363 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Delayed Draw Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 46,379 46,379 45,451 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 159,200 159,200 156,016 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 41,530 41,530 40,700 (2) Pritchard Industries, LLC Commercial Services & Supplies Delayed Draw Term Loan SOFR + 5.50 % (S) 10.54 % 10/13/2027 42,384 42,384 41,113 (2) Pritchard Industries, LLC Commercial Services & Supplies Term Loan SOFR + 5.50 % (S) 10.54 % 10/13/2027 199,904 199,904 193,907 (2) Qnnect, LLC and Connector TopCo, LP Aerospace & Defense Term Loan SOFR + 7.00 % (S) 11.11 % 11/2/2029 277,255 277,255 268,937 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 24,713 24,713 24,466 (2) THG Acquisition, LLC Insurance Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 14,700 14,700 14,553 (2) THG Acquisition, LLC Insurance Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 208,338 208,338 206,254 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 58,922 58,922 58,333 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 14,521 14,521 14,231 (2) Towne Holdings, Inc. Hotels, Restaurants, & Leisure Term Loan SOFR + 8.75 % (Q) 13.79 % 8/31/2023 146,866 146,866 143,929 (2) Walnut Parent, Inc. Household Products Term Loan LIBOR + 5.50 % (Q) 10.24 % 11/9/2027 308,000 308,000 298,760 (2) Walnut Parent, Inc. Household Products Term Loan LIBOR + 5.50 % (Q) 10.24 % 11/9/2027 41,834 41,834 40,579 (2) Walnut Parent, Inc. Household Products Term Loan LIBOR + 5.50 % (Q) 10.24 % 11/9/2027 27,171 27,171 26,355 (2) Total Investments, December 31, 2022 $ 5,173,577 $ 5,166,273 $ 4,958,083 (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to LIBOR, SOFR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, w hich reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of December 31, 2022 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of December 31, 2022 . Below is certain summarized financial information for SDLP as of June 30, 2023 and December 31, 2022, and for the three and six months ended June 30, 2023: As of June 30, 2023 As of December 31, 2022 (unaudited) Selected Consolidated Statement of Assets and Liabilities Information: Investments in loans at fair value (cost of $ 5,096 and $ 5,166 , respectively) $ 4,799 $ 4,958 Restricted cash 113 83 Other Assets 216 67 Total assets $ 5,128 $ 5,108 Senior notes $ 3,584 $ 3,538 Intermediate funding notes 134 132 Interest payable 72 59 Other liabilities 57 51 Total liabilities 3,847 3,780 Members' capital 1,281 1,328 Total liabilities and members' capital $ 5,128 $ 5,108 For the three months ended June 30, For the six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operation Information: Total revenues $ 140 $ 77 $ 276 $ 149 Total expenses 78 34 153 63 Net unrealized appreciation/(depreciation) ( 17 ) ( 12 ) ( 85 ) ( 15 ) Net realized gain/(loss) (1) — — — — Net income/(loss) $ 45 $ 31 $ 38 $ 71 (1) Amount is less than $ 1,000,000 . In accordance with Rules 3-09 and 4-08(g) of Regulation S-X, the Company must determine if any of its portfolio companies is considered a “significant subsidiary.” Pursuant to the definition of “significant subsidiary” applicable to investment companies set forth in Rule 1-02(w) of Regulation S-X, a portfolio company will meet the definition of “significant subsidiary” if either the investment test or the income test is triggered. Rule 3-09 of Regulation S-X requires the Company to include separate audited financial statements of any unconsolidated majority-owned subsidiary (portfolio company in which the Company owns greater than 50 % of the unconsolidated subsidiary) in the Company's annual report on Form 10-K if one of the following conditions are met: (i) if the portfolio investment’s fair value exceeds 20 % of the Company’s total investments fair value (the investment test); or (ii) either (A) if the income from the portfolio investment exceeds 80 % of the Company’s absolute value of the change in net assets from operations of the Company and its subsidiaries (the income test) or (B) if the income from the portfolio investment exceeds 20 % of the Company’s absolute value of the change in net assets from operations of the Company and its subsidiaries and have a fair value exceeding 5 % of the Company’s total investment fair value (the alternate income test). If the Company has an unconsolidated majority-owned subsidiary and does not satisfy any Rule 3-09 significant subsidiary conditions during a quarter end, the Company must include a summarized income statement within the notes to the quarterly financial statements. Rule 4-08(g) of Regulation S-X requires the Company to include summarized financial information of any unconsolidated controlled subsidiary (portfolio company in which the Company owns greater than 25 % of the voting securities of the unconsolidated subsidiary or otherwise controls the subsidiary) in the Company's annual report on Form 10-K if one of the following conditions are met: (i) if the portfolio investment’s fair value exceeds 10 % of the Company’s total investments fair value (the investment test); or (ii) either (A) if the income from the portfolio investment exceeds 80 % of the Company’s absolute value of the change in net assets from operations of the Company and its subsidiaries (the income test) or (B) if the income from the portfolio investment income exceeds 10 % of the Company’s absolute value of the change in net assets from operations of the Company and its subsidiaries and have a fair value exceeding 5 % of the Company’s total investment fair value (the alternate income test). After performing the investment analysis and income analysis for the six months ended June 30, 2023, the C ompany determined that the fair value of the SDLP represented greater than 20 % of the Company's total investments (at fair value) and also generated more than 20 % of the Company’s total income. Accordingly, the related summary financial information is presented in the “Senior Direct Lending Program” heading above.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 4. Fair Value Measurements The following table presents the fair value measurements of the Company's investments, by major class according to the fair value hierarchy, as o f June 30, 2023 (dollars in thousands): As of June 30, 2023 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 90 $ 478,277 $ 478,367 Equity — — 3,101 3,101 Subordinated Certificates of the SDLP — — 176,748 176,748 Total $ — $ 90 $ 658,126 $ 658,216 Investments measured at NAV (1) 805 Total $ 659,021 (1) Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities. The following table presents the fair value measurements of the Company's investments, by major class according to the fair value hierarchy, as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 91 $ 483,740 $ 483,831 Equity — — 2,633 2,633 Subordinated Certificates of the SDLP — — 178,367 178,367 Total $ — $ 91 $ 664,740 $ 664,831 Investments measured at NAV (1) 1,305 Total $ 666,136 (1) Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities. The following table provides a reconciliation of the begin ning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2023 (dollars in thousands): Senior Secured First Lien Loans Equity Subordinated Certificates of the SDLP Total Balance as of December 31, 2022 $ 483,740 $ 2,633 $ 178,367 $ 664,740 Purchases 21,035 50 14,118 35,203 Investment increases due to payment-in-kind income 277 — — 277 Principal repayments ( 25,216 ) — ( 12,013 ) ( 37,229 ) Net realized gains/(losses) — — — — Net amortization of premium/discount 903 — — 903 Net change unrealized gains/(losses) ( 2,462 ) ( 32 ) ( 3,724 ) ( 6,218 ) Transfers into Level 3 — 450 — 450 Balance as of June 30, 2023 $ 478,277 $ 3,101 $ 176,748 $ 658,126 Net change unrealized appreciation/(depreciation) for $ ( 14,266 ) $ ( 82 ) $ ( 7,364 ) $ ( 6,218 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2022 (dollars in thousands): Senior Secured First Lien Loans Equity Subordinated Certificates of the SDLP Total Balance as of December 31, 2021 $ — $ — $ — $ — Purchases 543,253 3,633 182,516 729,402 Investment increases due to payment-in-kind income 265 — — 265 Principal repayments ( 52,263 ) — ( 509 ) ( 52,772 ) Net realized gains/(losses) — — — — Net amortization of premium/discount 1,401 — — 1,401 Net change unrealized gains/(losses) ( 8,916 ) — ( 3,640 ) ( 12,556 ) Transfer out of Level 3 — ( 1,000 ) — ( 1,000 ) Balance as of December 31, 2022 $ 483,740 $ 2,633 $ 178,367 $ 664,740 Net change unrealized appreciation/(depreciation) for $ ( 8,916 ) $ — $ ( 3,640 ) $ ( 12,556 ) A review of the fair value hierarchy classifications is conducted on a quarterly basis. We monitor the availability of observable market data to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Changes in economic conditions or model based valuation techniques may require the transfer of financial instruments from one fair value level to another. Reclassifications impacting Level 3 of the fair value hierarc hy are reported as transfers in/out of the Level 3 category as of the beginning of the quarter in which the reclassifications occur. During the six months ended June 30, 2023, the Company had one equity investment with a fair value of $ 0.5 million transfer from being measured at NAV to Level 3 as a result of changes in the observability of significant inputs. The following table presents the quantitative information about Level 3 fair value measurements of the Company's investments, as of June 30, 2023 (dollars in thousands): As of June 30, 2023 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 462,700 Income Approach (DCF) Discount Rate 8.4 % - 14.1 % 10.2 % Senior Secured First Lien Term Loans 10,644 Recent Transaction Transactions Prices 92.8 % - 96.0 % 94.2 % Senior Secured First Lien Term Loans 4,933 Collateral Analysis Recovery Rate 75.0 % - 100.0 % 85.8 % Equity 1,758 Income Approach (DCF) Discount Rate 7.5 % - 10.5 % 8.5 % Equity 1,343 Market Approach Discount Rate 11.3 x - 20.3 x 15.5 x Subordinated Certificates of the SDLP 176,748 Income Approach (DCF) Discount Rate 9.0 % - 10.0 % 9.8 % Total $ 658,126 (1) Unobservable inputs were weighted by the relative fair value of the investments. The following table presents the quantitative information about Level 3 fair value measurements of the Company's investments, as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 459,838 Income Approach (DCF) Discount Rate 8.0 % - 13.3 % 9.8 % Senior Secured First Lien Term Loans 21,628 Recent Transaction Transaction Prices 96.2 % - 99.0 % 97.3 % Senior Secured First Lien Term Loans 2,274 Market Approach EBITDA Multiple 7.9 x - 14.0 x 11.8 x Equity 2,633 Income Approach (DCF) EBITDA Multiple 6.3 % - 10.3 % 8.3 % Subordinated Certificates of the SDLP 178,367 Income Approach (DCF) Discount Rate 10.0 % - 11.0 % 10.7 % Total $ 664,740 (1) Unobservable inputs were weighted by the relative fair value of the investments. Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets.

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Note 5. Borrowings The ratio of a BDC’s total assets (less total liabilities other than indebtedness represented by senior securities) to its total indebtedness represented by senior securities plus preferred stock, if any, must be at least 200 % or 150 %, if certain requirements are met. In connection with the Company’s organization and the Initial Closing, the Board and its initial shareholder authorized the Company to adopt the 150 % asset coverage ratio. Additionally, investors both consented to the minimum asset coverage ratio of 150 % and agreed not to seek to redeem their shares of common stock in connection therewith, in each case in the subscription agreement. As of June 30, 2023, the Company's asset coverage ratio was 243.89 % . The Company’s outstanding debt as of June 30, 2023 and December 31, 2022 was as follows (dollars in thousands): As of June 30, 2023 As of December 31, 2022 Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value Fair Value Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value JPM Facility $ 300,000 $ 260,000 $ 260,000 $ 260,000 $ 500,000 $ 270,500 $ 270,500 CIBC Facility 75,000 24,000 24,000 24,000 — — — Fronting Agreement (1) — — — — 15,000 8,000 8,000 Total borrowings outstanding, net of deferred financing costs $ 375,000 $ 284,000 $ 284,000 $ 284,000 $ 515,000 $ 278,500 $ 278,500 (1) See Note 6. Related Party Transactions for details on the Fronting Amount. JPM Facility On June 2, 2022, the Company's wholly owned subsidiary, VCCF, entered into the Loan and Security Agreement (the "Loan and Security Agreement" and the revolving credit facility thereunder, the "JPM Facility") with JPMorgan Chase Bank, National Association, as administrative agent ("JPMorgan"). The JPM Facility allows VCCF to borrow up to $ 300 million, subject to certain leverage and borrowing base restrictions, and may potentially be expanded up to $ 600 million with the consent of the lenders. The JPM Facility’s reinvestment period ends on June 2, 2025 and has a termination date of June 2, 2027 . The JPM Facility bears interest at an annual rate of: (i) with respect to interest based reference rate other than a term SOFR, the reference rate plus a margin equal to 2.375 % per annum; provided that, in the case of advances denominated in British Pounds, the margin shall be 2.494 % per annum (ii) with respect to interest based on a term SOFR, the SOFR plus a margin equal to 2.475% per annum and (iii) with respect to interest based on a Base Rate, the Base Rate plus a margin equal to 2.475 % per annum. JPMorgan determines the reference rate. The Company paid a fee of 0.50 % per annum on the average daily committed but unused amounts under the JPM Facility during its ramp-up period (June 2, 2022 up to but not including March 2, 2023), and, beginning March 3, 2023, pays a fee of 0.75 % on annum. On January 26, 2023, the Company entered into Amendment No. 1 to the Loan and Security Agreement (the “Amendment”). The Amendment, among other things: (i) reduced the borrowings available under the JPM Facility from up to $ 500 million to up to $ 300 million, subject to certain leverage and borrowing base restrictions; and (ii) reduced the commitment increase, subject to lender consent, from up to $ 800 million to up to $ 600 million. The reduction was accounted for as a debt modification to a line-of-credit or revolving-debt arrangement in accordance with ASC 470-50, Modifications and Extinguishments , which attributed to an acceleration of debt financing costs in the amount of $ 1.4 million and was recorded on the Consolidated Statement of Operations as a component of "Credit facility fees". At June 30, 2023 and December 31, 2022, the carrying amount of the Company's borrowings under the JPM Facility approximated their fair value. The fair values of the Company's debt obligations are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company's borrowings under the JPM Facility would be deemed to be Level 3. The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the JPM Facility for the three and six months ended June 30, 2023 and 2022, respectively (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 JPM Facility interest $ 4,880 $ 805 $ 9,573 $ 805 JPM Facility unused fees 71 98 190 98 Amortization of debt issuance costs 122 64 1,672 64 Total interest and financing expenses related to the JPM Facility $ 5,073 $ 967 $ 11,435 $ 967 Weighted average outstanding debt balance of the JPM Facility $ 262,272 $ 257,483 $ 264,386 $ 257,483 Weighted average interest rate of the JPM Facility (annualized) 7.5 % 3.9 % 7.3 % 3.9 % CIBC Facility On January 31, 2023, the Company entered into a Senior Secured Revolving Credit Agreement (the “Credit Agreement” and the senior secured credit facility thereunder, the “CIBC Facility”) among the Company, as borrower, the lenders party thereto from time to time, the issuing banks party thereto from time to time, and CIBC Bank USA ("CIBC"), as administrative agent and as sole lead arranger. The CIBC Facility is guaranteed by VCCEH, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the CIBC Facility may be used for general corporate purposes, including the funding of portfolio investments. The initial maximum principal amount of the CIBC Facility is $ 75 million, subject to availability under the borrowing base, which is based on the Company’s and Guarantor’s portfolio investments and other outstanding indebtedness. Maximum capacity under the CIBC Facility may be increased to $ 150 million through the exercise by the Company of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The CIBC Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. The CIBC Facility's commitment termination date is January 31, 2026 and has a final maturity date of January 31, 2028. The CIBC Facility bears interest from January 1, 2023 to January 31, 2026 (the "Availability Period") at an annual rate of: (i) with respect to interest based on the greatest of (i) the Prime Rate, or the Federal Funds Effective Rate plus 1/2 of 1 % and (iii) zero (the "ABR"), the ABR plus a margin equal to 1.500 % per annum; and (ii) with respect to interest based on a term SOFR, the SOFR plus a margin equal to 2.500 % per annum and after the Availability Period at an annual rate of: (i) with respect to interest based on the ABR, the ABR plus a margin equal to 1.750 % per annum; and (ii) with respect to interest based on a term SOFR, the SOFR plus a margin equal to 2.750 % per annum. CIBC, as the administrative agent, determines the reference rate. The Company pays a fee of 0.375% per annum on the average daily committed but unused amounts under the CIBC Facility during the first nine months of the CIBC Facility (January 31, 2023 up to but not including October 31, 2023), and thereafter, 0.375% if the average daily used amount of the commitment exceeds 25% of the total commitment or otherwise, 0.50%. At June 30, 2023, the carrying amount of the Company's borrowings under the CIBC Facility approximated their fair value. The fair values of the Company's debt obligations are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of our borrowings under the CIBC Facility would be deemed to be Level 3. The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the CIBC Facility for the three and six months ended June 30, 2023 and 2022, respectively (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 CIBC Facility interest $ 420 $ — $ 539 $ — CIBC Facility unused fees 50 — 91 — Amortization of debt issuance costs 54 — 89 — Total interest and financing expenses related to the CIBC Facility $ 524 $ — $ 719 $ — Weighted average outstanding debt balance of the CIBC Facility $ 22,217 $ — $ 14,406 $ — Weighted average interest rate of the CIBC Facility (annualized) 7.6 % — % 7.6 % — %

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 6. Related Party Transactions Investment Advisory Agreement Pursuant to the Investment Advisory Agreement, the Company pays the Adviser a fee for its investment advisory and management services consisting of two components—a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee will ultimately be borne by the shareholders. Base Management Fee Pursuant to the Investment Advisory Agreement, prior to an initial public offering or a listing of the common stock on a national securities exchange (a “Public Listing”), the Company pays to the Adviser a fee (the “Management Fee”) for management services in an amount equal to an annual rate of 0.75 % of the Company's "Adjusted Gross Assets". The Company's Adjusted Gross Assets is the average of the accreted or amortized cost basis of the Company's portfolio investments, excluding cash and cash equivalents and undrawn capital commitments at the end of the two most recently completed fiscal quarters (and, in the case of the first quarter-end following the Initial Closing, at the end of such fiscal quarter-end). The Management Fee is payable quarterly in arrears. Pursuant to the Investment Advisory Agreement, following a Public Listing, the Company will pay to the Adviser the Management Fee in an amount equal to an annual rate of 1.00 % of the Adjusted Gross Assets payable quarterly in arrears (and, in the case of the first quarter-end following a Public Listing, at the end of such fiscal quarter-end). For the three and six months ended June 30, 2023, the Company incurred base management fees to the Adviser of $ 1.3 million and $ 2.5 million, respectively. For the three and six months ended June 30, 2022, the Company incurred base management fees to the Adviser of $ 0.4 million and $ 0.4 million, respectively. As of June 30, 2023, $ 1.3 million was included in “base management fees payable” in the accompanying Consolidated Statements of Assets and Liabilities. As of December 31, 2022, $ 1.3 millio n was included in “base management fees payable” in the accompanying Consolidated Statements of Assets and Liabilities. Income and Capital Gain Incentive Fee Calculation Pursuant to the Investment Advisory Agreement, the Company pays to the Adviser an incentive fee consisting of two components – an incentive fee based on a percentage of net investment income and an incentive fee based on a percentage of capital gains. The two components of the incentive fee are independent of each other and therefore, one component may be payable to the Adviser even if the other component is not payable to the Adviser. Income Incentive Fee The first part, the income incentive fee (“Income Incentive Fee”), is calculated and payable quarterly in arrears. Prior to a Public Listing, the amounts of Income Incentive Fee payable will be equal to: (i) 100 % of the excess of the Company’s “pre-incentive fee net investment income” (as defined below) expressed as a rate of return on the Company's net assets before taking into account any Income Incentive Fees payable during such period, for the immediately preceding quarter, over a preferred return of 1.75 % per quarter ( 7 % annualized) (“Incentive Fee Hurdle”), until the Adviser has received a “catch-up” equal to 12.5 % of the pre-incentive fee net investment income for the immediately preceding quarter; and (ii) 12.5 % of all remaining pre-incentive fee net investment income above the “catch-up.” Following a Public Listing, the amount of Income Incentive Fee payable will be equal to: (i) 100 % of the excess of the Company’s pre-incentive fee net investment income for the immediately preceding quarter, over a preferred return of 1.75 % per quarter ( 7 % annualized) (“Incentive Fee Hurdle”), until the Adviser has received a “catch-up” equal to 20 % of the pre-incentive fee net investment income for the immediately preceding quarter; and (ii) 20 % of all remaining pre-incentive fee net investment income above the “catch-up.” “Pre-incentive fee net investment income” means interest income, dividend income, accrued interest on the Subordinated Certificates, and any other income including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies accrued during the quarter, minus our operating expenses for the quarter including the Management Fee, expenses payable under the Administration Agreement (as defined below), and any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the Income Incentive Fee. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Income Incentive Fee for a particular quarter is subject to a cap (the "Incentive Fee Cap"). For periods prior to a Public Listing, the Incentive Fee Cap is equal to the difference between (x) 12.5 % of the Cumulative Net Return (as defined below) from the calendar quarter then ending and the eleven preceding calendar quarters (such period the "Trailing Twelve Quarters") and (y) the aggregate Income Incentive Fees that were paid to the Adviser by the Company in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. Following a Public Listing, the Incentive Fee Cap will be equal to the difference between (x) 20 % of the Cumulative Net Return during the relevant Trailing Twelve Quarters and (y) the aggregate Income Incentive Fees that were paid to the Adviser by the Company in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. Cumulative Net Return is defined as the sum of (a) pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters and (b) cumulative aggregate realized capital gains, cumulative aggregate realized capital losses, cumulative aggregate unrealized capital depreciation and cumulative aggregate unrealized capital appreciation in respect of the relevant Trailing Twelve Quarters. For the three and six months ended June 30, 2023, the Company incurred an Income Incentive Fee of $ 1.3 million and $ 2.0 million, respectively. For the three and six months ended June 30, 2022 , the company incurred an Income Incentive Fee of $ 26,189 . As of June 30, 2023, $ 1.3 million was included in “Income-based incentive fee payable” in the accompanying Consolidated Statements of Assets and Liabilities. As of December 31, 2022, $ 0.5 million was included in “Income-based incentive fee payable” in the accompanying Consolidated Statements of Assets and Liabilities. Capital Gains Incentive Fee The second part, the capital gains incentive fee (“Capital Gains Incentive Fee”), is determined and payable in arrears as of the end of each fiscal year. Prior to a Public Listing, the amount of Capital Gains Incentive Fee is equal to 12.5 % of the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. Following a Public Listing, the amount of Capital Gains Incentive Fee will be equal to 20 % of the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gains incentive fees. For the three and six months ended June 30, 2023 and 2022 , the Company did no t incur a Capital Gains Incentive Fee . In addition, the Adviser and its affiliates pay to the Company its allocable portion of any transaction, advisory or similar fees received in connection with the Company’s investment activities. The Adviser determines the Company’s allocable portion of such fees based on the Company’s ownership of the investment or securities related to the activity or investment, as applicable. The Adviser and its affiliates retain a portion of any transaction or transaction-related fee (including break-up fees, structuring fees, monitoring fees, commitment fees, or brokerage or underwriting compensation), advisory fees, or similar fees received in connection with the Company’s investment activities to the extent permitted by the 1940 Act, and may earn other transaction or transaction-related fees, advisory fees, or similar fees from the same transactions from sources other than the Company. Administration Agreement On June 2, 2022, the Company entered into an administration agreement (the “Administration Agreement”) with Varagon (in its capacity as the administrator, the "Administrator"). Pursuant to the Administration Agreement, the Administrator (or one or more delegated service providers) furnishes the Company with office facilities, together with equipment and clerical, bookkeeping and recordkeeping services at such facilities. Under the Administration Agreement, the Administrator also performs, or oversees the performance of, the Company’s required administrative services, which includes being responsible for the financial records that the Company is required to maintain and preparing reports to the Company’s shareholders and reports filed with the SEC and otherwise assists with the Company’s compliance with the rules and regulations applicable to a BDC and RIC. In addition, the Administrator assists the Company in determining and publishing the Company’s net asset value, overseeing the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s shareholders, and generally overseeing the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Administrator will charge the Company only for the actual expenses it incurs on its behalf, or its allocable portion thereof, without any profit to the Administrator. For the three and six months ended June 30, 2023, the Company recorded administrator expenses of $ 0.3 million and $ 0.6 , respectively. For the three and six months ended June 30, 2022, the Company recorded administrator expenses of $ 0.1 million and $ 0.1 , respectively. As of June 30, 2023, the Company had $ 0.3 million in "Administrator expenses payable" in the accompanying Consolidated Statements of Assets and Liabilities. As of December 31, 2022, the Company had $ 0.3 million in "Administrator expenses payable" in the accompanying Consolidated Statements of Assets and Liabilities. The Administrator also has entered into a sub-administration agreement with State Street Bank and Trust Company (the “Sub-Administrator”) under which the Sub-Administrator provides various accounting and administrative services to the Company, subject to the oversight of the Administrator, including preparing certain financial information, providing certain treasury services, and providing certain fund accounting services. The Company, on behalf of the Administrator, will pay the Sub-Administrator fees for its services as it determines are commercially reasonable in its sole discretion and for all reasonable expenses. To the extent that the Sub-Administrator outsources any of its functions, the Sub-Administrator pays any compensation associated with such functions. Expense Reimbursement Agreement On June 2, 2022 , the Company and the Adviser entered into an expense reimbursement agreement (the “Expense Reimbursement Agreement”) pursuant to which the Company reimburses the Adviser or Varagon, as applicable, for any organizational and offering expenses incurred by the Company and funded by the Adviser or Varagon. The Adviser elected to incur the organizational and offering expenses associated with the Company for the period from July 31, 2019 through March 29, 2022. Such organizational and offering expenses are not reimbursable by the Company (See "Note 2. Significant Accounting Policies"). Any such reimbursement will be made during the first four fiscal quarters following the 24-month period after the Initial Closing (the “Fundraising Period”). The Fundraising Period may be extended by up to an additional 18 months in the sole discretion of the Board (i.e., from 24 months to up to 42 months after the Initial Closing). For the avoidance of doubt, to the extent the Fundraising Period is extended by up to an additional 18 months in the sole discretion of the Board, the Company will reimburse the Adviser or, as applicable, Varagon, for the organizational and offering expenses incurred by the Company during the first four fiscal quarters following the extended Fundraising Period. The Company’s obligation to reimburse the Adviser or Varagon, as applicable, under the Expense Reimbursement Agreement automatically became a liability of the Company on June 2, 2022, when the Company elected to be regulated as a BDC under the 1940 Act. For the avoidance of doubt, reimbursements under the Expense Reimbursement Agreement are not conditioned on any performance threshold and are not considered a contingent liability for accounting purposes. Fronting Letter Agreement On December 15, 2022 , the Company and Varagon entered into a Fronting Letter Agreement (the “Fronting Letter”). Pursuant to the Fronting Letter, for purposes of facilitating the Company’s funding obligations under or in connection with one or more of its portfolio investments, upon request by the Company or the Adviser, and the consent of Varagon, Varagon will advance up to an aggregate amount of $ 15.0 million to the Company (each advance, a "Fronted Amount"). Each Fronted Amount will be reimbursed to Varagon by the Company within 90 days of receipt without any interest or fees. On December, 20, 2022, Varagon advanced a Fronted Amount of $ 10.0 million to the Company. On December 28, 2022, the Company repaid $ 2.0 million thereof to Varagon. As of December 31, 2022, the Company had $ 8.0 million remaining due to Varagon, which is included in “Fronting amount payable” in the accompanying Consolidated Statements of Assets and Liabilities. On January 17, 2023, the Company repaid Varagon the remaining $ 8.0 million due to Varagon under the Fronting Letter. Placement Agent Agreement On May 23, 2022 , the Adviser entered into an agreement with Rondout Partners, LLC ("Rondout") on behalf of the Company, pursuant to which Rondout, assists the Company in conducting the Offering. Rondout provided notice of the agreement’s termination on July 18, 2023 , which termination will become effective on August 17, 2023. For avoidance of doubt, the Adviser or its affiliates are solely responsible for any placement or “finder’s” fees payable to any placement agents engaged by the Adviser on behalf of the Company in connection with the Offering.

Commitments

Commitments	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments	Note 7. Commitments Unfunded commitments As of June 30, 2023 and December 31, 2022, the Company had commitments under loan and financing agreements to fund up to $ 24.7 million to 31 portfolio companies and $ 33.0 million and 30 portfolio companies, respectively. These commitments are primarily composed of senior secured term loans, revolvers, and in the SDLP, and an analysis of their fair value is included in the Consolidated Schedule of Investments. The Company's commitment to fund commitments are generally subject to the borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. The terms of the borrowings and financings subject to commitment are comparable to the terms of other loan and equity securities in our portfolio. A summary of the composition of the unfunded commitments as of June 30, 2023 and December 31, 2022 are shown in the table below (dollars in thousands): As of June 30, 2023 As of December 31, 2022 Accupac, LLC $ 564 $ 564 ADPD Holdings, LLC 5 5 ADPD Holdings, LLC — 2 ADPD Holdings, LLC 12 13 ADPD Holdings, LLC 13 13 Advanced Web Technologies Holding Company 27 76 Adviser Investments, LLC 9 9 Adviser Investments, LLC 51 53 Arrowhead Holdco Company 19 19 Boulder Scientific Company, LLC 1,043 1,043 BRG Acquisition Co., LLC 600 600 Cadent, LLC 76 181 Cadent, LLC 5 — Castleworks Home Services Company 7 277 Center for Autism and Related Disorders, LLC 1,467 — Center for Autism and Related Disorders, LLC — 2,235 Energy Labs Holding Corp. — 943 Express Wash Acquisition Company, LLC 115 115 Eye Health America, LLC 360 456 Eye Health America, LLC 1,092 1,146 JTM Foods LLC 2 — KL Bronco Acquisition, Inc. 27 KL Bronco Acquisition, Inc. 375 536 KL Bronco Acquisition, Inc. 1,786 1,786 Krayden Holdings, Inc. 386 — Krayden Holdings, Inc. 386 — Krayden Holdings, Inc. 406 — M&D Midco, Inc. 11 12 M&D Midco, Inc. 21 23 MDI Buyer, Inc. 5 7 MWD Management, LLC 267 233 North Haven Stallone Buyer, LLC 332 — North Haven Stallone Buyer, LLC 8 10 OIS Management Services, LLC 577 577 OIS Management Services, LLC 1,222 1,923 Oliver Packaging, LLC 176 585 Pediatric Home Respiratory Services, LLC 675 1,063 RFI Buyer, Inc. 10 12 RFI Buyer, Inc. — 14 Senior Direct Lending Program, LLC 9,224 10,438 SGA Dental Partners Opco, LLC 1,017 4,629 Techmer BB Bidco, LLC 5 7 Techmer BB Bidco, LLC 32 36 Turbo Buyer, Inc. 760 760 United Musculoskeletal Partners Acquisition Holdings, LLC 652 1,630 USN Opco, LLC 593 593 USSC Acquisition Corp. 331 331 Total Unfunded Commitments $ 24,724 $ 32,982 The Company believes its assets will provide adequate coverage to satisfy these unfunded commitments. As of June 30, 2023, the Company had cash of $ 29.3 million, available borrowings under the JPM Facility of $ 40.0 million, subject to borrowing base limitations, available borrowings under the CIBC Facility of $ 51.0 million, subject to borrowing base limitations, and undrawn capital commitments of $ 73.5 million.

Directors Fees

Directors Fees	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Directors Fees	Note 8. Directors Fees The Company’s business and affairs is managed under the direction of the Board. The Board consists of four (4) members, three (3) of whom are not “interested persons” (as defined in Section 2(a)(19) of the 1940 Act) of the Company, the Adviser or any of the Company’s respective affiliates (the “Independent Directors”). On March 8, 2022, at its organizational meeting, the Board appointed the Independent Directors. The Independent Directors receive an annual fee of $ 80,000 . The Independent Directors will also receive an additional fee of $ 2,500 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each regular meeting of the Board. In addition, the Independent Directors will receive an additional fee of $ 1,500 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each special Board meeting. The Independent Directors also will receive a fee of $ 1,000 plus reimbursement of reasonable out-of-pocket expenses incurred in connection with attending each committee meeting. The lead Independent Director will receive an additional annual fee of $ 7,500 . The chair of the Board's audit committee will receive an additional annual fee of $ 15,000 in lieu of fees for attending audit committee meetings. The chair of the Board's nominating and corporate governance committee will receive an additional annual fee of $ 7,500 in lieu of fees for attending nominating and corporate governance committee meetings. For the three and six months ended June 30, 2023, the Company accrued $ 0.1 million and $ 0.2 million, respectively, for directors’ fees. For the three and six months ended June 30, 2022 , the Company accrued $ 0.1 million and $ 0.2 million, respectively. As of June 30, 2023, the Company had $ 0.1 million in "Directors' fees payable" in the accompanying Consolidated Statements of Assets and Liabilities. As of December 31, 2022, the Company had $ 0.1 million in "Directors' fees and expenses payable" in the accompanying Consolidated Statements of Assets and Liabilities .

Share Data And Distributions

Share Data And Distributions	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Share Data and Distributions	Note 9. Share Data and Distributions Earnings per share The following table sets fo r the computation of basic and diluted earnings per share, for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Net increase (decrease) in net assets resulting from operations $ 9,006 $ 264 $ 14,122 $ 183 Weighted average shares outstanding (1) 41,497,926 36,130,510 41,495,620 36,130,510 Earnings per share (basic and diluted) (1) $ 0.22 $ 0.01 $ 0.34 $ 0.01 Capital Activity The Company is authorized to issue 500,000,000 shares of common stock at a par value of $ 0.01 per share. The Company intends to offer and sell its shares of common stock to “accredited investors” (as defined in Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended in a private placement in reliance on Regulation D and Regulation S, as applicable. In connection with the Fundraising Period, the Company held the Initial Closing on June 2, 2022 and entered into subscription agreements in which investors have made capital commitments to purchase shares of common stock (the “Subscription Agreements”), providing private placement of the Company’s shares of common stock. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company's shares of common stock up to the amount of their respective capital commitment each time the Company delivers a drawdown notice. On March 29, 2022, in connection with its seed audit, the Company issued 100 shares of common stock for $ 10.00 to Varagon, which were subsequently redeemed on June 2, 2022 , in connection with the Merger. As of June 30, 2023, the Company had received capital commitments totaling $ 488.2 million ($ 73.5 million remains undrawn). On June 2, 2022, the Company held the Initial Closing and entered into Subscription Agreements with a number of investors providing for the private placement of its shares of common stock. On June 2, 2022, the Company delivered its first capital drawdown notice to investors relating to the issuance of 36,130,510 shares of common stock for an aggregate offering price of $ 361.3 million, of which $ 124.9 million is from the Adviser and its affiliates, executives and employees of the Adviser, and officers and directors of the Company . The following table summarizes the total shares issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements from inception through June 30, 2023 (dollars in thousands, except per share data): Issuance Date Shares Issued Amount Issuance Price per Share June 2, 2022 36,130,510 $ 361,305 $ 10.00 July 12, 2022 2,994,012 $ 30,000 $ 10.02 September 7, 2022 2,362,205 $ 24,000 $ 10.16 Distributions and Distribution Reinvestments Distributions to common shareholders are recorded on the ex-dividend date. We intend to elect to be treated as a RIC for U.S. federal income tax purposes under the Code and qualify for such treatment for future taxable years. The Company will be required to distribute dividends each tax year as a RIC to its shareholders of an amount generally at least equal to 90 % of its investment company taxable income, determined without regard to any deduction for dividends paid, in order to be eligible for tax benefits allowed to a RIC under Subchapter M of the Code. The Company anticipates paying out as a distribution all or substantially all of those amounts. The amount to be paid out as a dividend is determined by the Board and is based on management’s estimate of the Company’s annual taxable income. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such net realized capital gains for investment. The Company has adopted an “opt out” distribution reinvestment plan (“DRIP”) for shareholders. As a result, if the Board authorizes, and the Company declares, a dividend or other distribution, each shareholder that has not “opted out” of the DRIP will have their dividends or distributions automatically reinvested in additional shares of our common stock rather than receiving cash distributions. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions. The following table reflects the distributions per share that the Company has paid, including shares issued under the DRIP, on its common stock from inception through June 30, 2023: Distribution Date Declared Record Date Payment Dates Amount per Share Cash Distribution DRIP Shares Issued DRIP Shares Value Quarterly December 12, 2022 December 15, 2022 December 21, 2022 $ 0.2635 $ 10,892 3,915 $ 40 Quarterly December 19, 2022 December 23, 2022 January 27, 2023 0.2405 9,941 3,665 37 Quarterly March 23, 2023 March 27, 2023 March 31, 2023 0.2222 9,185 3,619 35 Quarterly May 10, 2023 July 1, 2023 July 15, 2023 0.2246 9,284 3,780 36 Total $ 39,302 14,979 $ 148

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022 (dollars in thousands, except per share data): For the six months ended June 30, 2023 For the period from June 2, 2022 (commencement of investment operations) through June 30, 2022 (unaudited) (unaudited) Per Share Data: (1) (2) Net asset value, beginning of period (3) $ 9.73 $ — Net investment income (loss) 0.49 0.07 Net unrealized appreciation (depreciation) on investments ( 0.15 ) ( 0.06 ) Net increase (decrease) in net assets resulting from operations 0.34 0.01 Distributions of net investment income to shareholders (4) ( 0.22 ) — Issuance of common stock — 10.00 Net asset value per share, end of period $ 9.85 $ 10.01 Number of shares outstanding, end of period 41,497,926 36,130,510 Total return based on net asset value (5)(6) 3.52 % 0.05 % Net assets attributable to shareholders, end of period $ 408,651 $ 361,488 Ratio to average net assets attributable to shareholders: Average net assets $ 403,991 $ 361,397 Total expenses (7) 8.62 % 6.14 % Total expenses (other than incentive fee) (7) 8.12 % 6.13 % Net investment income (7) 11.09 % 8.47 % Interest expense and credit facility fees (7) 5.71 % 3.37 % Ratios/Supplemental Data: Asset coverage, end of period (8) 243.89 % 232.17 % Weighted-average shares outstanding (9)(10) 41,495,620 36,130,510 Total capital commitments, end of period $ 488,208 $ 488,208 Ratio of total contributed capital to total committed capital, end of period 84.95 % 73.89 % Average debt outstanding (11) $ 278,821 $ 257,483 Average debt outstanding per share $ 6.72 $ 7.13 Portfolio turnover (6)(12) 5.29 % 0.18 % Year of formation 2019 2019 (1) The per share data for 2023 was derived by using the weighted average shares outstanding. The per share data for 2022 was derived by using the weighted average shares outstanding from June 2, 2022 (commencement of investment operations) through June 30, 2022. (2) Per share data for the six months ended June 30, 2022 based upon the weighted average shares outstanding from March 29, 2022 (first issuance of common stock) through June 30, 2022 were as follows: Net investment income of $ 0.21 per share, net unrealized loss of $ 0.20 per share, net increase in net assets resulting from operations of $ 0.01 per share and net asset value per share at the end of the period of $ 10.01 per share. (3) Net asset value at the beginning of the period is adjusted to reverse the initial share issuance of 100 shares of common stock in connection with the Company's seed audit, as well as $ 81,049 of accrued expenses. Net asset value after the Company's seed audit was $( 810.39 ) per share. (4) Distributions declared per common share was calculated as the sum of distributions on common stock declared during the year divided by the number of shares of common stock outstanding at each respective quarter-end date. (5) Total return is based on the change in net asset value during the year divided by the beginning net asset value for the year, taking into account distributions declared, if any, reinvested in accordance with the Company’s DRIP. (6) Not annualized. (7) Annualized, except in the case of non-recurring expenses (i.e. organizational expenses). (8) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause the Company to be below the required amount of regulatory coverage. (9) Calculated for the period from June 2, 2022 (the commencement of investment operations) through June 30, 2022. (10) Weighted average common shares outstanding for the six months ended June 30, 2022 was 11,146,716 , calculated from March 29, 2022 (first issuance of shares of common stock) through June 30, 2022. (11) Based on daily weighted average balance of debt outstanding during the period. (12) Portfolio turnover calculation does not include the non-cash acquisition of the SDLP.

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Note 11. Income Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code and intends to qualify for tax treatment as a RIC annually thereafter. As a RIC, the Company generally will not pay U.S. federal income taxes at corporate tax rates on any ordinary income or capital gains that it timely distributes to its shareholders as dividends. To qualify as a RIC, the Company must meet certain minimum distribution, source-of-income, and asset diversification requirements. The minimum distribution requirements applicable to RICs require the Company to distribute at least 90 % of its investment company taxable income, as defined by the Code, each year. The Company is subject to a nondeductible 4 % U.S. federal excise tax on its undistributed income, unless it timely distributes (or is deemed to have timely distributed) an amount equal to the sum of (1) 98% of ordinary income for each calendar year, (2) 98.2% of the amount by which capital gains exceeds capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31 of the calendar year, and (3) any income and gains recognized, but not distributed, from the previous years. While the Company intends to distribute any income and capital gains to avoid imposition of this 4% U.S. federal excise tax, it may not be successful in avoiding entirely the imposition of this tax. In that case, the Company will be liable for the tax only on the amount by which it does not meet the foregoing distribution requirement. For the year ended December 31, 2022, the Company did not distribute at least 98 % of its ordinary income and 98.2 % of its capital gains. Accordingly, with respect to the year ended December 31, 2022, an excise tax of $ 0.1 million was recorded. For the six months ended June 30, 2023, the Company did not record a U.S. federal income tax expense/(benefit). Taxable Subsidiaries The Company uses the liability method to account for its taxable subsidiary's, VCCEH, income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net operating loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences. For the three and six months ended June 30, 2023 and the year ended December 31, 2022, the Company determined that no deferred tax asset or liability was necessary. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority in accordance with ASC Topic 740, Income Taxes (“ASC 740”). Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had no material uncertain tax positions as of and through June 30, 2023. Federal Income Taxes The Company is subject to the U.S. federal income tax rules and filing requirements. The Company is expected to have minimal or no income subject to tax and therefore no provision has been included for taxes due. The Company intends to elect to be treated, and qualify annually thereafter, as a RIC under Subchapter M of the Code. As a result, the Company generally does not expect to be subject to U.S. federal income taxes. The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740 as of June 30, 2023. In the normal course of business, the Company is subject to examination by federal and certain state and local tax regulators. The Company adopted a tax year-end of December 31. The Company's taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income earned in each period and carried forward for distribution in the following period may be different than this estimate. The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Tax cost of investments $ 678,743 $ 679,589 Unrealized appreciation 392 216 Unrealized depreciation ( 20,104 ) ( 13,659 ) Net unrealized appreciation (depreciation) from investments $ ( 19,712 ) $ ( 13,443 )

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events Management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that occurred during such period that would require disclosure in this Quarterly Report on Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three and six months ended June 30, 2023 except as disclosed below: On August 8, 2023, the Board declared a quarterly distribution of $ 0.2271 per share of common stock, which is payable on October 16, 2023 to shareholders of record as of October 2, 2023 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) and pursuant to Regulation S-X and include the accounts of the Company and its consolidated subsidiaries. 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”). The consolidated financial statements reflect all adjustments and reclassifications that, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition as of and for the period presented. All significant intercompany balances and transactions have been eliminated. Therefore, this Quarterly Report on Form 10-Q should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which was filed with the SEC on March 27, 2023. The results of operations for the six months ended June 30, 2023 will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023.
Cash	Cash Cash consists of deposits held at a custodian bank and, at times, may exceed the insured limits under applicable law. As of June 30, 2023, the Company held $ 29.3 million in cash. As of December 31, 2022, the Company held $ 20.4 million in ca sh.
Organizational and Offering Expenses	Organizational and Offering Expenses Organizational and offering expenses consist of all costs and expenses, whether incurred before, on or after the date of the private placement memorandum relating to the Company’s private offering of shares of common stock (the “Offering”), pertaining to the organization and establishment of the Company (including any subsidiaries of the Company and the transactions contemplated by the Merger and the acquisition of the Initial Portfolio), including, without limitation, any related third-party legal, tax and accounting advisory fees and expenses, capital raising expenses, including printing expenses and other similar costs, fees and expenses, and regulatory, compliance, and administrative filings, and other organizational and offering expenses, but excluding the fees of Rondout Partners, LLC, the Company’s placement agent (or any successor placement agent). The Adviser elected to incur the organizational and offering expenses associated with the Company (see "Note 6. Related Party Transactions”) for the period from July 31, 2019 through March 29, 2022. Such organizational and offering expenses are not reimbursable by the Company. For the period from July 31, 2019 through December 31, 2019, the Adviser incurred $ 46,384 of organizational and offering expenses. For the year ended December 31, 2020, the Adviser incurred $ 11,805 of organization costs. For the year ended December 31, 2021, the Adviser incurred $ 0.1 million of organizational and offering expenses. For the period of January 1, 2022 through March 29, 2022, the Adviser incurred $ 0.4 million of organizational and offering expenses. For the three and six months ended June 30, 2023, the Company incurred and expensed $ 0.1 million and $ 0.2 million, respectively, of organizational expenses. F or the three and six months ended June 30, 2022, the Company incurred and expensed $ 18,602 of organizational expenses.
Use of Estimates in the Preparation of Financial Statements	Use of Estimates in the Preparation of Financial Statements The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs, incurred in connection with any revolving credit facility are presented as an asset on the Company’s Consolidated Statement of Assets and Liabilities and are deferred and amortized over the life of the respective credit facility. See "Note 5. Borrowings” for more information.
Indemnifications	Indemnifications In the normal course of its business, the Company may enter into contracts that contain a variety of representations and warranties, which provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Company that have not yet occurred. However, management believes the risk of loss to be remote.
Revenue Recognition	Revenue Recognition Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investments in the Consolidated Statement of Operations. Investment Income Interest income, including amortization of premium and accretion of discount, is recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company records amortized or accreted discounts or premiums as interest income using the effective interest method and is adjusted only for material amendments or prepayments. Dividend income, which represents dividends from equity investments and distributions from subsidiaries, if any, is recognized on an accrual basis to the extent that the Company expects to collect such amount. Interest income from investments in the Subordinated Certificates (as defined below) of SDLP is recorded based on an estimate of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40, Beneficial Interests in Securitized Financial Assets. The Company monitors the expected cash flows from these investments, including the expected residual payments, and the effective yield is determined and updated periodically. Any difference between the cash distribution received and the amount calculated pursuant to the effective interest method is recorded as an adjustment to the cost basis of such investments. PIK Interest The Company may, from time to time, hold loans in its portfolio that contain a payment-in-kind ("PIK") interest provision. PIK interest, computed at the contractual rate specified in each loan agreement, is periodically added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income at the time of recognition, is included in the Company’s taxable income, and therefore affects the amount the Company would be required to distribute to its shareholders to maintain its tax treatment as a RIC for U.S. federal income tax purposes, even though the Company would have not yet collected the cash. For the three and six months ended June 30, 2023 , the Company earned PIK interest of $ 0.3 million and $ 0.1 , respectively. For the three and six months ended June 30, 2022 , the Company did no t earn any PIK interest. Fee Income Origination fees received are recorded as deferred income and recognized as investment income over the term of the loan. Upon prepayment of a loan, any unamortized origination fees are recorded as investment income. The Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees, covenant waiver fees and loan amendment fees, and are recorded as investment income when earned. Some of the fees earned by the Company may be PIK fee income. For the three and six months ended June 30, 2023 and 2022, the Company did not earn any PIK fee income. Non-accrual loans A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid, and, in management’s judgment, payments are likely to remain current. As of June 30, 2023, certain investments in one portfolio company held by the Company were on non-accrual with an amortized cost $ 3.6 million and fair value of $ 2.8 million, respectively. There were no loans on non-accrual as of December 31, 2022 .
Investment Income	Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, we would be deemed to "control" a portfolio company if we owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. The Company refers to such investments in portfolio companies that it "controls" as "Control Investments." Under the 1940 Act, the Company would be deemed to be an "Affiliated Person" of a portfolio company if it owned between 5 % and 25 % of the portfolio company's outstanding voting securities or the Company was under common control with such portfolio company. The Company refers to such investments in Affiliated Persons as "Affiliated Investments." Investments which are neither Control Investments nor Affiliated Investments are referred to as "Non-Controlled/Non-Affiliated investments."
Fair Value Measurements	Fair Value Measurements The Company applies fair value accounting to all of its investments in accordance with the 1940 Act and ASC Topic 820, Fair Value Measurements (“ASC 820”), which defines fair value, sets a framework for measuring fair value, and requires certain disclosures about fair value measurements. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e. exit price). Investments are reflected on the Consolidated Statement of Assets and Liabilities at fair value, with the changes in unrealized gains and losses resulting from changes in fair value, if any, reflected on the accompanying Consolidated Statement of Operations as a change in unrealized gain (loss) on investments. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs applied to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). Investments with readily available market quotations or for which fair value can be measured from quoted prices in active markets will typically have a higher degree of input observability and a lesser degree of judgment applied in determining the fair value. The guidance establishes three levels of the fair value hierarchy as follows: Level 1 – Valuations based on quoted prices in active markets for identical assets and liabilities that the Company can access as of the measurement date. Valuation utilizing Level 1 inputs do not require any degree of judgment. The type of investments generally included in Level 1 are publicly-traded securities. Level 2 – Valuations based on (i) quoted prices for similar instruments in active markets; (ii) quoted prices for which identical or similar instruments in markets that are not active that are reflective of recent market transactions; or (iii) models in which all significant inputs are observable, either directly or indirectly. The types of investments generally included in Level 2 are restricted securities listed in active markets, corporate bonds, and certain loans. Level 3 – Valuations based on indicative quotes that do not reflect recent market transactions and models or other valuation techniques in which the inputs are unobservable and significant to the fair value measurement, which includes situations where there is little, if any, market activity for the asset or liability. The inputs used in determination of fair value require significant judgment and estimation. The types of investments generally included in Level 3 are privately held debt and equity securities. The Company has established policies and procedures to ensure that valuation methodologies for investments that are categorized within all levels of the fair value hierarchy are fair and consistent. Valuations of the investments are reviewed and approved quarterly by the Adviser’s Valuation Committee, which is responsible for establishing the valuation policies and procedures and evaluating the overall fairness and consistent application of those policies. The valuation process may include a review or analysis by an independent, third-party valuation firm. The Adviser then recommends the valuations of the Company’s investments to the Board, which is responsible for determining the fair value of the Company's investments on a quarterly basis. The Company is subject to the valuation policies and procedures of the Adviser. Any changes to the valuation methodology are reviewed by management and the Board to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. Rule 2a-5 under the 1940 Act (the "Rule 2a-5") establishes a regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform the fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“Rule 31a-4”), provides the recordkeeping requirements associated with fair value determinations. While the Board has not designated the Adviser as the valuation designee, the Company has established policies and procedures in compliance with the applicable requirements of Rule 2a-5 and Rule 31a-4. Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by FASB. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848)—Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” This update provides temporary optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens of the expected market transition from LIBOR and other interbank offered rates to alternative reference rates, such as SOFR. Entities can elect not to apply certain modification accounting requirements to contracts affected by what the guidance calls reference rate reform, if certain criteria are met. This guidance became effective upon issuance for all entities and generally was applied through December 31, 2022. As of June 30, 2023, the Company has amended its agreements with LIBOR as a reference rate to reference the forward-looking term rate published by CME Group Benchmark Administration Limited based on the secured overnight financing rate CME Term SOFR. Contract modifications are required to be evaluated in determining whether the modifications result in the establishment of new contracts or the continuation of existing contracts. The Company does not believe the adoption of ASU 2020-04 and ASU 2021-01 will have a material impact on its consolidated financial statements and disclosures when applied. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the six months ended June 30, 2023. In December 2022, the FASB issued ASU 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848 (“ASU 2022-06”). The amendments in ASU 2022-06 extend the period of time preparers can utilize the reference rate reform relief guidance. ASU 2022-06 became effective for all entities upon issuance. To ensure the relief in Topic 848 covers the period of time during which a significant number of modifications may take place, the ASU defers the sunset date of Topic 848 from December 31, 2022 to December 31, 2024, after which entities will no longer be permitted to apply the relief in Topic 848. The Company continues to evaluate the impact that the amendments in this update will have on the Company's consolidated financial statements and disclosures when applied.
Income Taxes	Income Taxes The Company intends to elect to be treated as a RIC under Subchapter M of the Code and intends to qualify for tax treatment as a RIC annually thereafter. As a RIC, the Company generally will not pay U.S. federal income taxes at corporate tax rates on any ordinary income or capital gains that it timely distributes to its shareholders as dividends. To qualify as a RIC, the Company must meet certain minimum distribution, source-of-income, and asset diversification requirements. The minimum distribution requirements applicable to RICs require the Company to distribute at least 90 % of its investment company taxable income, as defined by the Code, each year. The Company is subject to a nondeductible 4 % U.S. federal excise tax on its undistributed income, unless it timely distributes (or is deemed to have timely distributed) an amount equal to the sum of (1) 98% of ordinary income for each calendar year, (2) 98.2% of the amount by which capital gains exceeds capital losses (adjusted for certain ordinary losses) for a one-year period ending on October 31 of the calendar year, and (3) any income and gains recognized, but not distributed, from the previous years. While the Company intends to distribute any income and capital gains to avoid imposition of this 4% U.S. federal excise tax, it may not be successful in avoiding entirely the imposition of this tax. In that case, the Company will be liable for the tax only on the amount by which it does not meet the foregoing distribution requirement. For the year ended December 31, 2022, the Company did not distribute at least 98 % of its ordinary income and 98.2 % of its capital gains. Accordingly, with respect to the year ended December 31, 2022, an excise tax of $ 0.1 million was recorded. The Company uses the liability method to account for its taxable subsidiary's, VCCEH, income taxes. Using this method, the Company recognizes deferred tax assets and liabilities for the estimated future tax effects attributable to temporary differences between financial reporting and tax bases of assets and liabilities. In addition, the Company recognizes deferred tax benefits associated with net operating loss carry forwards that it may use to offset future tax obligations. The Company measures deferred tax assets and liabilities using the enacted tax rates expected to apply to taxable income in the years in which it expects to recover or settle those temporary differences. For the three and six months ended June 30, 2023 and 2022, the Company determined that no deferred tax asset or liability was necessary. The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority in accordance with ASC Topic 740, Income Taxes (“ASC 740”). Tax benefits of positions not deemed to meet the more-likely-than-not threshold, or uncertain tax positions, would be recorded as tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company has no material uncertain tax positions as of and through June 30, 2023 and December 31, 2022. Federal Income Taxes The Company is subject to the U.S. federal income tax rules and filing requirements. The Company is expected to have minimal or no income subject to tax and therefore no provision has been included for taxes due. The Company intends to elect to be treated, and qualify annually thereafter, as a RIC under Subchapter M of the Code. As a result, the Company generally does not expect to be subject to U.S. federal income taxes. The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740 as of June 30, 2023 and December 31, 2022. As of June 30, 2023, all tax years since inception are subject to examination by federal and certain state and local tax regulators. The Company adopted a tax year-end of December 31. For income tax purposes, distributions paid to shareholders are reported as ordinary income, return of capital, long-term capital gains, or a combination thereof.
Segments	Segments The Company invests in various industries. The Company separately evaluates the performance of each of its investment relationships. However, because each of these investment relationships has similar business and economic characteristics, they have been aggregated into a single investment segment. All applicable segment disclosures are included in or can be derived from the Company’s financial statements (See "Note 3. Investments").
Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk	Company Investment Risk, Concentration of Credit Risk, and Liquidity Risk The Company has broad discretion in making investments. Investments generally consist of debt instruments that may be affected by business, financial market or legal uncertainties. Prices of investments may be volatile, and a variety of factors that are inherently difficult to predict, such as economic conditions in the United States, may significantly affect the results of the Company’s activities and the value of its investments. In addition, the value of the Company’s portfolio may fluctuate as the general level of interest rates fluctuate. The value of the Company’s investments in loans may be detrimentally affected to the extent, among other things, that a borrower defaults on its obligations, there is insufficient collateral and/or there are extensive legal and other costs incurred in collecting on a defaulted loan, observable secondary or primary market yields for similar instruments issued by comparable companies increase materially or risk premiums required in the market between smaller companies, such as the Company's borrowers, and those for which market yields are observable increase materially. The Company’s assets may, at any time, include securities and other financial instruments or obligations that are illiquid or thinly traded, making purchase or sale of such securities and financial instruments at desired prices or in desired quantities difficult. Furthermore, the sale of any such investments may be possible only at substantial discounts, and it may be extremely difficult to value any such investments accurately.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Summary Of Amortized Cost And Fair Value Of Company Portfolio Investments	The following table shows the amortized cost and the fair value of the Company’s portfolio investments as of June 30, 2023 (dollars in thousands): As of June 30, 2023 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 489,749 72.3 % $ 478,367 72.6 % Equity 3,988 0.6 3,906 0.6 Subordinated Certificates of the SDLP 184,112 27.1 176,748 26.8 Total Investments $ 677,849 100.0 % $ 659,021 100.0 % The following table shows the amortized cost and the fair value of the Company’s portfolio investments as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 492,750 72.6 % $ 483,831 72.6 % Equity 3,938 0.6 3,938 0.6 Subordinated Certificates of the SDLP 182,007 26.8 178,367 26.8 Total Investments $ 678,695 100.0 % $ 666,136 100.0 % The following table shows the composition of the Company’s portfolio investments by industry grouping at amortized cost and the fair value as of June 30, 2023 (dollars in thousands): As of June 30, 2023 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 184,112 27.2 % $ 176,748 26.8 % Health Care Providers & Services 102,860 15.1 100,419 15.3 Auto Components 43,029 6.3 41,353 6.3 Diversified Consumer Services 31,063 4.6 30,488 4.6 Aerospace & Defense 27,852 4.1 26,999 4.1 Commercial Services & Supplies 26,912 4.0 26,238 4.0 Health Care Technology 23,982 3.5 23,705 3.6 Distributors 21,764 3.2 20,591 3.1 Personal Products 21,371 3.2 20,625 3.1 Insurance 20,832 3.1 20,566 3.1 Electronic Equipment, Instruments & Components 19,562 2.9 19,451 3.0 Food Products 17,425 2.6 16,746 2.5 Health Care Equipment & Supplies 17,112 2.5 16,910 2.6 Software 16,855 2.5 16,636 2.5 Road & Rail 16,672 2.5 16,528 2.6 Containers & Packaging 15,718 2.3 15,316 2.3 Professional Services 11,578 1.7 11,456 1.7 Household Products 9,407 1.4 9,115 1.4 Trading Companies & Distributors 9,333 1.4 9,279 1.4 IT Services 8,565 1.3 8,373 1.3 Energy Equipment & Services 8,354 1.2 8,222 1.2 Media 7,340 1.1 7,176 1.1 Chemicals 7,070 1.0 6,923 1.1 Hotels, Restaurants & Leisure 4,821 0.7 4,925 0.7 Food & Staples Retailing 3,461 0.5 3,427 0.5 Construction & Engineering 663 0.1 669 0.1 Life Sciences Tools & Services 97 — 99 — Capital Markets 39 — 38 — Total Investments $ 677,849 100.0 % $ 659,021 100.0 % (1) The following industry is solely comprised of the Subordinated Certificates of the SDLP. The portfolio companies in SDLP represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Senior Direct Lending Program” below. The following table shows the composition of the Company’s portfolio investments by industry grouping at amortized cost and the fair value as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 182,007 26.8 % $ 178,367 26.8 % Health Care Providers & Services 103,707 15.2 102,362 15.4 Auto Components 43,234 6.4 42,129 6.3 Diversified Consumer Services 30,804 4.6 30,400 4.6 Aerospace & Defense 27,894 4.1 27,316 4.1 Health Care Technology 24,088 3.5 23,792 3.6 Commercial Services & Supplies 23,920 3.5 23,433 3.5 Distributors 21,834 3.2 20,742 3.1 Insurance 20,913 3.1 20,672 3.1 Personal Products 20,810 3.1 20,298 3.0 Electronic Equipment, Instruments & Components 19,659 2.9 19,414 2.9 Trading Companies & Distributors 18,312 2.7 18,188 2.7 Health Care Equipment & Supplies 17,171 2.5 17,003 2.6 Software 16,939 2.5 16,654 2.5 Road & Rail 16,702 2.5 16,541 2.5 Containers & Packaging 15,316 2.3 15,119 2.3 Food Products 13,978 2.1 13,208 2.0 Professional Services 11,600 1.7 11,448 1.7 Household Products 9,686 1.4 9,462 1.4 IT Services 8,599 1.3 8,393 1.3 Energy Equipment & Services 7,655 1.1 7,477 1.1 Media 7,164 1.1 7,076 1.1 Chemicals 7,088 1.0 6,992 1.0 Hotels, Restaurants & Leisure 4,838 0.7 4,938 0.7 Food & Staples Retailing 4,144 0.6 4,077 0.6 Personal Products 500 0.1 500 0.1 Life Sciences Tools & Services 97 — 99 — Capital Markets 36 — 36 — Total Investments $ 678,695 100.0 % $ 666,136 100.0 % (1) The following industry is solely comprised of the Subordinated Certificates of the SDLP. The portfolio companies in SDLP represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Senior Direct Lending Program” below.
Summary Of Investment Income	During t he six months ended June 30, 2023, the Company had an investment in one portfolio company designated as a controlled investment under the 1940 Act. Transactions with the controlled investment were as follows (dollars in thousands): Controlled Investment Type of Investment Fair Value at December 31, 2022 Purchases of Investments Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at June 30, 2023 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ 178,367 $ 14,118 $ ( 12,013 ) $ ( 3,724 ) $ — $ 176,748 $ 12,262 During the six months ended June 30, 2022, the Company had an investment in one portfolio company designated as a controlled investment under the 1940 Act. Transactions with the controlled investment were as follows (dollars in thousands): Controlled Investment Type of Investment Fair Value at December 31, 2021 Purchases of Investments Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at June 30, 2022 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ — $ 146,147 $ — $ — $ — $ 146,147 $ 1,635
Summary Of Schedule Investments SDLP Listing	As of June 30, 2023 and December 31, 2022, loans in one portfolio company were on non-accrual status. Below is a summary of the SDLP’s portfolio as of June 30, 2023 and December 31, 2022 (dollars in millions): As of June 30, 2023 As of December 31, 2022 Total first lien senior secured loans (1) $ 5,113 $ 5,174 Largest loan to a single borrower (1) $ 373 $ 377 Total of five largest loans to borrower (1) $ 1,654 $ 1,631 Number of borrowers in the SDLP 21 22 Commitments to fund delayed draw loans (2) $ 280 $ 294 (1) At principal amount. (2) As discussed above, these commitments have been approved by the SDLP Investment Committee Below is a listing of SDLP’s individual investments as of June 30, 2023 (dollars in thousands): Company Industry Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Arrowhead Holdco Company Auto Components Term Loan SOFR + 4.50 % (S) 10.05 % 8/31/2028 $ 170,398 $ 170,398 $ 156,766 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.59 % 8/31/2028 35,037 35,037 32,234 (2) Arrowhead Holdco Company Auto Components Term Loan SOFR + 4.50 % (Q) 12.00 % 8/31/2028 24,986 24,986 22,987 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 12.00 % 8/31/2028 2,282 2,282 2,099 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 12.00 % 8/31/2028 40,238 40,238 37,019 (2) Benecon Midco II, LLC Insurance Term Loan SOFR + 5.25 % (Q) 11.66 % 12/4/2026 171,063 171,063 171,063 (2) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 10.63 % 11/21/2024 4,820 4,340 - (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 10.50 % 11/21/2024 19,452 17,518 - (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan SOFR + 6.50 % (Q) 12.80 % 11/21/2024 132,765 119,560 - (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Delayed Draw Term Loan SOFR + 6.50 % (Q) 11.39 % 11/21/2024 7,307 6,580 - (2)(3) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.50 % (Q) 11.14 % 4/2/2029 234,630 234,630 234,630 (2) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (S) 10.45 % 4/2/2029 24,197 24,197 24,197 (2) Emergency Communications Network, LLC Software Term Loan SOFR + 7.75 % (Q) 10.45 % 6/30/2024 245,095 245,059 220,586 (2) Excelligence Learning Corporation Diversified Consumer Services Term Loan SOFR + 6.00 % (Q) 10.45 % 1/18/2024 146,348 146,317 146,348 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.75 % (Q) 10.90 % 3/28/2025 84,416 84,416 84,416 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (M) 10.89 % 3/28/2025 65,324 65,324 65,324 FS Squared Holding Corp. Food & Staples Retailing Term Loan SOFR + 5.25 % (M) 10.74 % 3/28/2025 170,982 170,982 170,982 FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (M) 10.91 % 3/28/2025 4,275 4,275 4,275 Harvey Tool Company, LLC Machinery Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.61 % 10/26/2027 16,998 16,998 16,658 (2) Harvey Tool Company, LLC Machinery Term Loan SOFR + 5.50 % (Q) 11.47 % 10/26/2027 222,762 222,762 218,307 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.38 % 6/8/2026 24,795 24,795 24,795 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.50 % (Q) 11.38 % 6/8/2026 103,950 103,950 103,950 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.19 % 6/8/2026 50,000 50,000 50,000 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR 6.25 % (Q) 11.20 % 6/8/2026 12,000 12,000 12,000 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Term Loan SOFR + 6.25 % (M) 11.20 % 8/17/2029 229,541 229,541 229,541 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Delayed Draw Term Loan SOFR + 6.25 % (M) 11.20 % 8/17/2029 67,537 67,537 67,537 (2) Manna Pro Products, LLC Food Products Term Loan SOFR + 6.00 % (M) 11.20 % 12/10/2026 14,042 14,042 12,638 (2) Manna Pro Products, LLC Food Products Delayed Draw Term Loan SOFR + 6.00 % (M) 11.20 % 12/10/2026 29,444 29,444 26,500 (2) Manna Pro Products, LLC Food Products Term Loan SOFR + 6.00 % (M) 11.71 % 12/10/2026 47,371 47,371 42,634 (2) Manna Pro Products, LLC Food Products Term Loan SOFR + 6.00 % (M) 13.39 % 12/10/2026 178,049 178,049 160,244 (2) NCWS Intermediate, Inc. Machinery Delayed Draw Term Loan SOFR + 6.00 % (Q) 13.18 % 12/29/2026 62,013 62,013 60,772 (2) NCWS Intermediate, Inc. Machinery Term Loan SOFR + 6.00 % (Q) 10.64 % 12/29/2026 206,456 206,456 202,327 (2) NCWS Intermediate, Inc. Machinery Delayed Draw Term Loan SOFR 6.50 % (M) 10.49 % 12/29/2026 7,500 7,500 7,350 (2) North Haven Falcon Buyer, LLC Auto Components Delayed Draw Term Loan SOFR + 8.00 % (Q) 11.45 % 5/19/2027 31,746 31,746 27,937 (2) North Haven Falcon Buyer, LLC Auto Components Term Loan LIBOR + 8.00 % (Q) 11.20 % 5/19/2027 189,587 189,586 166,836 (2) Pegasus Global Enterprise Holdings, LLC Software Term Loan SOFR + 5.25 % (Q) 11.20 % 5/29/2025 260,664 260,664 258,057 (2) Pegasus Global Enterprise Holdings, LLC Software Delayed Draw Term Loan LIBOR + 5.25 % (Q) 11.20 % 5/29/2025 75,991 75,991 75,231 (2) Penn Detroit Diesel Allison, LLC Trading Companies & Distributors Term Loan SOFR + 6.25 % (M) 11.20 % 12/14/2027 49,614 49,614 49,614 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 11.09 % 8/31/2027 11,536 11,536 11,305 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Delayed Draw Term Loan SOFR + 6.00 % (M) 11.09 % 8/31/2027 46,145 46,145 45,222 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 12.08 % 8/31/2027 158,394 158,394 155,226 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 12.13 % 8/31/2027 41,320 41,320 40,494 (2) Pritchard Industries, LLC Commercial Services & Supplies Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.95 % 10/13/2027 47,552 47,552 46,125 (2) Pritchard Industries, LLC Commercial Services & Supplies Term Loan SOFR + 5.50 % (S) 10.95 % 10/13/2027 198,894 198,894 192,927 (2) Qnnect, LLC and Connector TopCo, LP Aerospace & Defense Term Loan SOFR + 7.00 % (Q) 10.95 % 11/2/2029 276,562 276,562 276,562 (2) Qnnect, LLC and Connector TopCo, LP Aerospace & Defense Delayed Draw Term Loan SOFR + 7.00 % (Q) 10.95 % 11/2/2029 3,195 3,195 3,195 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan SOFR + 5.75 % (M) 10.70 % 12/2/2026 24,588 24,588 24,342 (2) THG Acquisition, LLC Insurance Term Loan SOFR + 5.75 % (M) 11.49 % 12/2/2026 14,625 14,625 14,479 (2) THG Acquisition, LLC Insurance Term Loan SOFR + 5.75 % (M) 10.70 % 12/2/2026 207,264 207,264 205,191 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan SOFR + 5.75 % (M) 10.70 % 12/2/2026 58,621 58,621 58,035 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan SOFR + 5.50 % (M) 10.70 % 12/2/2026 17,335 17,335 16,988 (2) Triwizard Holdings, Inc. Hotels, Restaurants & Leisure Term Loan SOFR + 6.25 % (Q) 11.49 % 6/30/2023 170,000 170,000 165,325 (2) Walnut Parent, Inc. Household Products Term Loan SOFR + 5.50 % (M) 10.7 % 11/9/2027 305,550 305,550 293,328 (2) Walnut Parent, Inc. Household Products Term Loan SOFR + 5.50 % (M) 10.7 % 11/9/2027 40,613 40,613 38,989 (2) Walnut Parent, Inc. Household Products Term Loan SOFR + 5.50 % (M) 10.7 % 11/9/2027 26,866 26,866 25,791 (2) Total Investments, June 30, 2023 $ 5,112,735 $ 5,096,321 $ 4,799,378 (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to SOFR, LIBOR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, w hich reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of June 30, 2023 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of June 30, 2023 . Below is a listing of SDLP’s individual investments as of December 31, 2022 (dollars in thousands): Company Industry Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Arrowhead Holdco Company Auto Components Term Loan SOFR + 4.50 % (Q) 9.05 % 8/31/2028 $ 171,265 $ 171,265 $ 162,702 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan SOFR + 4.50 % (Q) 8.61 % 8/31/2028 35,215 35,215 33,454 (2) Arrowhead Holdco Company Auto Components Term Loan LIBOR + 4.50 % (Q) 8.61 % 8/31/2028 25,113 25,113 23,857 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan LIBOR + 4.50 % (Q) 8.61 % 8/31/2028 2,293 2,293 2,179 (2) Arrowhead Holdco Company Auto Components Delayed Draw Term Loan LIBOR + 4.50 % (Q) 8.61 % 8/31/2028 40,442 40,442 38,420 (2) Benecon Midco II, LLC Insurance Term Loan LIBOR + 5.25 % (Q) 9.98 % 12/4/2026 171,938 171,938 171,938 (2) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 11.34 % 11/21/2024 4,551 4,340 1,911 (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan LIBOR + 6.50 % (Q) 11.34 % 11/21/2024 18,369 17,518 7,715 (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Term Loan SOFR + 6.50 % (Q) 11.34 % ( 4.00 % PIK) 11/21/2024 125,369 119,560 52,655 (2)(3) Center for Autism and Related Disorders, LLC Health Care Providers and Services Delayed Draw Term Loan LIBOR + 6.50 % (Q) 10.17 % 11/21/2024 6,900 6,580 2,898 (2)(3) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.50 % (Q) 10.28 % 4/2/2029 235,815 235,815 235,815 (2) Concert Golf Partners Holdco LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.50 % (Q) 6.25 % 4/2/2029 19,507 19,507 19,507 (2) Emergency Communications Network, LLC Software Term Loan SOFR + 7.75 % (Q) 11.84 % 6/30/2024 238,820 238,766 214,938 (2) Excelligence Learning Corporation Diversified Consumer Services Term Loan LIBOR + 6.00 % (Q) 9.67 % 1/18/2024 146,348 146,289 146,348 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.75 % (Q) 9.99 % 3/28/2025 66,164 66,164 66,164 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (Q) 9.49 % 3/28/2025 65,659 65,659 65,659 (2) FS Squared Holding Corp. Food & Staples Retailing Term Loan SOFR + 5.25 % (Q) 9.49 % 3/28/2025 171,875 171,875 171,875 (2) FS Squared Holding Corp. Food & Staples Retailing Delayed Draw Term Loan SOFR + 5.25 % (Q) 9.49 % 3/28/2025 4,297 4,297 4,297 (2) Harvey Tool Company, LLC Machinery Delayed Draw Term Loan LIBOR + 5.50 % (Q) 10.69 % 10/26/2027 9,720 9,720 9,623 (2) Harvey Tool Company, LLC Machinery Term Loan LIBOR + 5.50 % (Q) 10.23 % 10/26/2027 223,893 223,893 221,654 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.00 % (S) 9.87 % 6/8/2026 24,920 24,920 24,920 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Term Loan SOFR + 5.00 % (Q) 9.55 % 6/8/2026 104,475 104,475 104,475 (2) HGC Holdings, LLC Hotels, Restaurants, & Leisure Delayed Draw Term Loan SOFR + 5.25 % (Q) 8.89 % 6/8/2026 12,000 12,000 12,000 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Term Loan SOFR + 6.25 % (M) 10.63 % 8/17/2029 230,698 230,698 226,084 (2) ISQ Hawkeye HoldCo, Inc. Commercial Services & Supplies Delayed Draw Term Loan SOFR + 6.25 % (M) 10.63 % 8/17/2029 55,816 55,816 54,700 (2) Manna Pro Products, LLC Food Products Term Loan LIBOR + 6.00 % (M) 10.29 % 12/10/2026 14,114 14,114 13,126 (2) Manna Pro Products, LLC Food Products Delayed Draw Term Loan LIBOR + 6.00 % (M) 10.38 % 12/10/2026 29,641 29,641 27,566 (2) Manna Pro Products, LLC Food Products Term Loan LIBOR + 6.00 % (M) 10.07 % 12/10/2026 47,565 47,565 44,236 (2) Manna Pro Products, LLC Food Products Term Loan LIBOR + 6.00 % (M) 10.07 % 12/10/2026 178,962 178,962 166,435 (2) n2y Holdings, LLC Software Term Loan LIBOR + 5.75 % (M) 10.14 % 11/13/2026 66,150 66,150 65,489 (2) n2y Holdings, LLC Software Term Loan LIBOR + 5.75 % (M) 10.14 % 11/13/2026 127,313 127,313 126,039 (2) NCWS Intermediate, Inc. Machinery Delayed Draw Term Loan LIBOR + 6.00 % (M) 10.38 % 12/29/2026 62,329 62,329 61,082 (2) NCWS Intermediate, Inc. Machinery Term Loan LIBOR + 6.00 % (M) 10.38 % 12/29/2026 207,515 207,515 203,365 (2) North Haven Falcon Buyer, LLC Auto Components Delayed Draw Term Loan LIBOR + 6.50 % (Q) 11.65 % 5/19/2027 31,155 31,155 28,974 (2) North Haven Falcon Buyer, LLC Auto Components Term Loan LIBOR + 6.50 % (Q) 11.18 % 5/19/2027 186,042 186,042 173,019 (2) Pegasus Global Enterprise Holdings, LLC Software Term Loan LIBOR + 5.25 % (Q) 9.98 % 5/29/2025 262,021 262,021 262,021 (2) Pegasus Global Enterprise Holdings, LLC Software Delayed Draw Term Loan LIBOR + 5.25 % (Q) 6.25 % 5/29/2025 76,382 76,382 76,382 (2) Penn Detroit Diesel Allison, LLC Trading Companies & Distributors Term Loan SOFR + 7.00 % (M) 11.42 % 12/14/2027 49,614 49,614 49,614 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 11,595 11,595 11,363 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Delayed Draw Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 46,379 46,379 45,451 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 159,200 159,200 156,016 (2) Precinmac (US) Holdings Inc. Aerospace & Defense Term Loan SOFR + 6.00 % (M) 10.42 % 8/31/2027 41,530 41,530 40,700 (2) Pritchard Industries, LLC Commercial Services & Supplies Delayed Draw Term Loan SOFR + 5.50 % (S) 10.54 % 10/13/2027 42,384 42,384 41,113 (2) Pritchard Industries, LLC Commercial Services & Supplies Term Loan SOFR + 5.50 % (S) 10.54 % 10/13/2027 199,904 199,904 193,907 (2) Qnnect, LLC and Connector TopCo, LP Aerospace & Defense Term Loan SOFR + 7.00 % (S) 11.11 % 11/2/2029 277,255 277,255 268,937 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 24,713 24,713 24,466 (2) THG Acquisition, LLC Insurance Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 14,700 14,700 14,553 (2) THG Acquisition, LLC Insurance Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 208,338 208,338 206,254 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 58,922 58,922 58,333 (2) THG Acquisition, LLC Insurance Delayed Draw Term Loan LIBOR + 5.75 % (M) 10.13 % 12/2/2026 14,521 14,521 14,231 (2) Towne Holdings, Inc. Hotels, Restaurants, & Leisure Term Loan SOFR + 8.75 % (Q) 13.79 % 8/31/2023 146,866 146,866 143,929 (2) Walnut Parent, Inc. Household Products Term Loan LIBOR + 5.50 % (Q) 10.24 % 11/9/2027 308,000 308,000 298,760 (2) Walnut Parent, Inc. Household Products Term Loan LIBOR + 5.50 % (Q) 10.24 % 11/9/2027 41,834 41,834 40,579 (2) Walnut Parent, Inc. Household Products Term Loan LIBOR + 5.50 % (Q) 10.24 % 11/9/2027 27,171 27,171 26,355 (2) Total Investments, December 31, 2022 $ 5,173,577 $ 5,166,273 $ 4,958,083 (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to LIBOR, SOFR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, w hich reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of December 31, 2022 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of December 31, 2022 .
Consolidated Statements of Assets and Liabilities for SDLP	As of June 30, 2023 As of December 31, 2022 (unaudited) Selected Consolidated Statement of Assets and Liabilities Information: Investments in loans at fair value (cost of $ 5,096 and $ 5,166 , respectively) $ 4,799 $ 4,958 Restricted cash 113 83 Other Assets 216 67 Total assets $ 5,128 $ 5,108 Senior notes $ 3,584 $ 3,538 Intermediate funding notes 134 132 Interest payable 72 59 Other liabilities 57 51 Total liabilities 3,847 3,780 Members' capital 1,281 1,328 Total liabilities and members' capital $ 5,128 $ 5,108
Consolidated Statements of Operations for SDLP	For the three months ended June 30, For the six months ended June 30, 2023 2022 2023 2022 (unaudited) (unaudited) Selected Consolidated Statement of Operation Information: Total revenues $ 140 $ 77 $ 276 $ 149 Total expenses 78 34 153 63 Net unrealized appreciation/(depreciation) ( 17 ) ( 12 ) ( 85 ) ( 15 ) Net realized gain/(loss) (1) — — — — Net income/(loss) $ 45 $ 31 $ 38 $ 71 (1) Amount is less than $ 1,000,000 .

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments	The following table presents the fair value measurements of the Company's investments, by major class according to the fair value hierarchy, as o f June 30, 2023 (dollars in thousands): As of June 30, 2023 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 90 $ 478,277 $ 478,367 Equity — — 3,101 3,101 Subordinated Certificates of the SDLP — — 176,748 176,748 Total $ — $ 90 $ 658,126 $ 658,216 Investments measured at NAV (1) 805 Total $ 659,021 (1) Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities. The following table presents the fair value measurements of the Company's investments, by major class according to the fair value hierarchy, as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 91 $ 483,740 $ 483,831 Equity — — 2,633 2,633 Subordinated Certificates of the SDLP — — 178,367 178,367 Total $ — $ 91 $ 664,740 $ 664,831 Investments measured at NAV (1) 1,305 Total $ 666,136 (1) Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.
Schedule of Changes in Level 3 Investment Securities	The following table provides a reconciliation of the begin ning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2023 (dollars in thousands): Senior Secured First Lien Loans Equity Subordinated Certificates of the SDLP Total Balance as of December 31, 2022 $ 483,740 $ 2,633 $ 178,367 $ 664,740 Purchases 21,035 50 14,118 35,203 Investment increases due to payment-in-kind income 277 — — 277 Principal repayments ( 25,216 ) — ( 12,013 ) ( 37,229 ) Net realized gains/(losses) — — — — Net amortization of premium/discount 903 — — 903 Net change unrealized gains/(losses) ( 2,462 ) ( 32 ) ( 3,724 ) ( 6,218 ) Transfers into Level 3 — 450 — 450 Balance as of June 30, 2023 $ 478,277 $ 3,101 $ 176,748 $ 658,126 Net change unrealized appreciation/(depreciation) for $ ( 14,266 ) $ ( 82 ) $ ( 7,364 ) $ ( 6,218 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the six months ended June 30, 2022 (dollars in thousands): Senior Secured First Lien Loans Equity Subordinated Certificates of the SDLP Total Balance as of December 31, 2021 $ — $ — $ — $ — Purchases 543,253 3,633 182,516 729,402 Investment increases due to payment-in-kind income 265 — — 265 Principal repayments ( 52,263 ) — ( 509 ) ( 52,772 ) Net realized gains/(losses) — — — — Net amortization of premium/discount 1,401 — — 1,401 Net change unrealized gains/(losses) ( 8,916 ) — ( 3,640 ) ( 12,556 ) Transfer out of Level 3 — ( 1,000 ) — ( 1,000 ) Balance as of December 31, 2022 $ 483,740 $ 2,633 $ 178,367 $ 664,740 Net change unrealized appreciation/(depreciation) for $ ( 8,916 ) $ — $ ( 3,640 ) $ ( 12,556 )
Schedule of Quantitative Information About Level 3 Fair Value Measurement of Investments	The following table presents the quantitative information about Level 3 fair value measurements of the Company's investments, as of June 30, 2023 (dollars in thousands): As of June 30, 2023 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 462,700 Income Approach (DCF) Discount Rate 8.4 % - 14.1 % 10.2 % Senior Secured First Lien Term Loans 10,644 Recent Transaction Transactions Prices 92.8 % - 96.0 % 94.2 % Senior Secured First Lien Term Loans 4,933 Collateral Analysis Recovery Rate 75.0 % - 100.0 % 85.8 % Equity 1,758 Income Approach (DCF) Discount Rate 7.5 % - 10.5 % 8.5 % Equity 1,343 Market Approach Discount Rate 11.3 x - 20.3 x 15.5 x Subordinated Certificates of the SDLP 176,748 Income Approach (DCF) Discount Rate 9.0 % - 10.0 % 9.8 % Total $ 658,126 (1) Unobservable inputs were weighted by the relative fair value of the investments. The following table presents the quantitative information about Level 3 fair value measurements of the Company's investments, as of December 31, 2022 (dollars in thousands): As of December 31, 2022 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 459,838 Income Approach (DCF) Discount Rate 8.0 % - 13.3 % 9.8 % Senior Secured First Lien Term Loans 21,628 Recent Transaction Transaction Prices 96.2 % - 99.0 % 97.3 % Senior Secured First Lien Term Loans 2,274 Market Approach EBITDA Multiple 7.9 x - 14.0 x 11.8 x Equity 2,633 Income Approach (DCF) EBITDA Multiple 6.3 % - 10.3 % 8.3 % Subordinated Certificates of the SDLP 178,367 Income Approach (DCF) Discount Rate 10.0 % - 11.0 % 10.7 % Total $ 664,740 (1) Unobservable inputs were weighted by the relative fair value of the investments.

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt as of June 30, 2023 and December 31, 2022 was as follows (dollars in thousands): As of June 30, 2023 As of December 31, 2022 Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value Fair Value Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value JPM Facility $ 300,000 $ 260,000 $ 260,000 $ 260,000 $ 500,000 $ 270,500 $ 270,500 CIBC Facility 75,000 24,000 24,000 24,000 — — — Fronting Agreement (1) — — — — 15,000 8,000 8,000 Total borrowings outstanding, net of deferred financing costs $ 375,000 $ 284,000 $ 284,000 $ 284,000 $ 515,000 $ 278,500 $ 278,500 (1) See Note 6. Related Party Transactions for details on the Fronting Amount.
J P M Facility
Debt Instrument [Line Items]
Summary of Interest Expense, Non-usage Fees And Amortization of Financing Costs	The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the JPM Facility for the three and six months ended June 30, 2023 and 2022, respectively (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 JPM Facility interest $ 4,880 $ 805 $ 9,573 $ 805 JPM Facility unused fees 71 98 190 98 Amortization of debt issuance costs 122 64 1,672 64 Total interest and financing expenses related to the JPM Facility $ 5,073 $ 967 $ 11,435 $ 967 Weighted average outstanding debt balance of the JPM Facility $ 262,272 $ 257,483 $ 264,386 $ 257,483 Weighted average interest rate of the JPM Facility (annualized) 7.5 % 3.9 % 7.3 % 3.9 %
C I B C Facility
Debt Instrument [Line Items]
Summary of Interest Expense, Non-usage Fees And Amortization of Financing Costs	The following table summarizes the interest expense, non-usage fees and amortization of financing costs incurred on the CIBC Facility for the three and six months ended June 30, 2023 and 2022, respectively (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 CIBC Facility interest $ 420 $ — $ 539 $ — CIBC Facility unused fees 50 — 91 — Amortization of debt issuance costs 54 — 89 — Total interest and financing expenses related to the CIBC Facility $ 524 $ — $ 719 $ — Weighted average outstanding debt balance of the CIBC Facility $ 22,217 $ — $ 14,406 $ — Weighted average interest rate of the CIBC Facility (annualized) 7.6 % — % 7.6 % — %

Commitments (Tables)

Commitments (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	A summary of the composition of the unfunded commitments as of June 30, 2023 and December 31, 2022 are shown in the table below (dollars in thousands): As of June 30, 2023 As of December 31, 2022 Accupac, LLC $ 564 $ 564 ADPD Holdings, LLC 5 5 ADPD Holdings, LLC — 2 ADPD Holdings, LLC 12 13 ADPD Holdings, LLC 13 13 Advanced Web Technologies Holding Company 27 76 Adviser Investments, LLC 9 9 Adviser Investments, LLC 51 53 Arrowhead Holdco Company 19 19 Boulder Scientific Company, LLC 1,043 1,043 BRG Acquisition Co., LLC 600 600 Cadent, LLC 76 181 Cadent, LLC 5 — Castleworks Home Services Company 7 277 Center for Autism and Related Disorders, LLC 1,467 — Center for Autism and Related Disorders, LLC — 2,235 Energy Labs Holding Corp. — 943 Express Wash Acquisition Company, LLC 115 115 Eye Health America, LLC 360 456 Eye Health America, LLC 1,092 1,146 JTM Foods LLC 2 — KL Bronco Acquisition, Inc. 27 KL Bronco Acquisition, Inc. 375 536 KL Bronco Acquisition, Inc. 1,786 1,786 Krayden Holdings, Inc. 386 — Krayden Holdings, Inc. 386 — Krayden Holdings, Inc. 406 — M&D Midco, Inc. 11 12 M&D Midco, Inc. 21 23 MDI Buyer, Inc. 5 7 MWD Management, LLC 267 233 North Haven Stallone Buyer, LLC 332 — North Haven Stallone Buyer, LLC 8 10 OIS Management Services, LLC 577 577 OIS Management Services, LLC 1,222 1,923 Oliver Packaging, LLC 176 585 Pediatric Home Respiratory Services, LLC 675 1,063 RFI Buyer, Inc. 10 12 RFI Buyer, Inc. — 14 Senior Direct Lending Program, LLC 9,224 10,438 SGA Dental Partners Opco, LLC 1,017 4,629 Techmer BB Bidco, LLC 5 7 Techmer BB Bidco, LLC 32 36 Turbo Buyer, Inc. 760 760 United Musculoskeletal Partners Acquisition Holdings, LLC 652 1,630 USN Opco, LLC 593 593 USSC Acquisition Corp. 331 331 Total Unfunded Commitments $ 24,724 $ 32,982

Share Data And Distributions (T

Share Data And Distributions (Tables)	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Summary Of Computation Of Basic And Diluted Earnings Per Share	The following table sets fo r the computation of basic and diluted earnings per share, for the three and six months ended June 30, 2023 and 2022 (dollars in thousands): Three Months Ended June 30, Six Months Ended June 30, 2023 2022 2023 2022 Net increase (decrease) in net assets resulting from operations $ 9,006 $ 264 $ 14,122 $ 183 Weighted average shares outstanding (1) 41,497,926 36,130,510 41,495,620 36,130,510 Earnings per share (basic and diluted) (1) $ 0.22 $ 0.01 $ 0.34 $ 0.01
Summary Of Total Shares Issued and Proceeds Received to Capital Drawdowns	The following table summarizes the total shares issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements from inception through June 30, 2023 (dollars in thousands, except per share data): Issuance Date Shares Issued Amount Issuance Price per Share June 2, 2022 36,130,510 $ 361,305 $ 10.00 July 12, 2022 2,994,012 $ 30,000 $ 10.02 September 7, 2022 2,362,205 $ 24,000 $ 10.16
Summary Of Shares Issued Under DRIP	The following table reflects the distributions per share that the Company has paid, including shares issued under the DRIP, on its common stock from inception through June 30, 2023: Distribution Date Declared Record Date Payment Dates Amount per Share Cash Distribution DRIP Shares Issued DRIP Shares Value Quarterly December 12, 2022 December 15, 2022 December 21, 2022 $ 0.2635 $ 10,892 3,915 $ 40 Quarterly December 19, 2022 December 23, 2022 January 27, 2023 0.2405 9,941 3,665 37 Quarterly March 23, 2023 March 27, 2023 March 31, 2023 0.2222 9,185 3,619 35 Quarterly May 10, 2023 July 1, 2023 July 15, 2023 0.2246 9,284 3,780 36 Total $ 39,302 14,979 $ 148

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022 (dollars in thousands, except per share data): For the six months ended June 30, 2023 For the period from June 2, 2022 (commencement of investment operations) through June 30, 2022 (unaudited) (unaudited) Per Share Data: (1) (2) Net asset value, beginning of period (3) $ 9.73 $ — Net investment income (loss) 0.49 0.07 Net unrealized appreciation (depreciation) on investments ( 0.15 ) ( 0.06 ) Net increase (decrease) in net assets resulting from operations 0.34 0.01 Distributions of net investment income to shareholders (4) ( 0.22 ) — Issuance of common stock — 10.00 Net asset value per share, end of period $ 9.85 $ 10.01 Number of shares outstanding, end of period 41,497,926 36,130,510 Total return based on net asset value (5)(6) 3.52 % 0.05 % Net assets attributable to shareholders, end of period $ 408,651 $ 361,488 Ratio to average net assets attributable to shareholders: Average net assets $ 403,991 $ 361,397 Total expenses (7) 8.62 % 6.14 % Total expenses (other than incentive fee) (7) 8.12 % 6.13 % Net investment income (7) 11.09 % 8.47 % Interest expense and credit facility fees (7) 5.71 % 3.37 % Ratios/Supplemental Data: Asset coverage, end of period (8) 243.89 % 232.17 % Weighted-average shares outstanding (9)(10) 41,495,620 36,130,510 Total capital commitments, end of period $ 488,208 $ 488,208 Ratio of total contributed capital to total committed capital, end of period 84.95 % 73.89 % Average debt outstanding (11) $ 278,821 $ 257,483 Average debt outstanding per share $ 6.72 $ 7.13 Portfolio turnover (6)(12) 5.29 % 0.18 % Year of formation 2019 2019 (1) The per share data for 2023 was derived by using the weighted average shares outstanding. The per share data for 2022 was derived by using the weighted average shares outstanding from June 2, 2022 (commencement of investment operations) through June 30, 2022. (2) Per share data for the six months ended June 30, 2022 based upon the weighted average shares outstanding from March 29, 2022 (first issuance of common stock) through June 30, 2022 were as follows: Net investment income of $ 0.21 per share, net unrealized loss of $ 0.20 per share, net increase in net assets resulting from operations of $ 0.01 per share and net asset value per share at the end of the period of $ 10.01 per share. (3) Net asset value at the beginning of the period is adjusted to reverse the initial share issuance of 100 shares of common stock in connection with the Company's seed audit, as well as $ 81,049 of accrued expenses. Net asset value after the Company's seed audit was $( 810.39 ) per share. (4) Distributions declared per common share was calculated as the sum of distributions on common stock declared during the year divided by the number of shares of common stock outstanding at each respective quarter-end date. (5) Total return is based on the change in net asset value during the year divided by the beginning net asset value for the year, taking into account distributions declared, if any, reinvested in accordance with the Company’s DRIP. (6) Not annualized. (7) Annualized, except in the case of non-recurring expenses (i.e. organizational expenses). (8) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause the Company to be below the required amount of regulatory coverage. (9) Calculated for the period from June 2, 2022 (the commencement of investment operations) through June 30, 2022. (10) Weighted average common shares outstanding for the six months ended June 30, 2022 was 11,146,716 , calculated from March 29, 2022 (first issuance of shares of common stock) through June 30, 2022. (11) Based on daily weighted average balance of debt outstanding during the period. (12) Portfolio turnover calculation does not include the non-cash acquisition of the SDLP.

Income Taxes (Tables)

Income Taxes (Tables)	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Summary of Tax Cost of Investments, Gross and Net Unrealized Appreciation and Depreciation	The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation from investments for federal income tax purposes as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Tax cost of investments $ 678,743 $ 679,589 Unrealized appreciation 392 216 Unrealized depreciation ( 20,104 ) ( 13,659 ) Net unrealized appreciation (depreciation) from investments $ ( 19,712 ) $ ( 13,443 )

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	Jun. 02, 2022	Mar. 29, 2022	Jun. 30, 2023	Dec. 31, 2022
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Number of shares issued in Seed audit		100
Common stock, per share values		$ 10
Common Stock, Par or Stated Value Per Share		$ 10	$ 0.01	$ 0.01
Varagon Fund ILP
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Merger agreement date	Jun. 02, 2022
Company received cash	$ 40.9
Investment at fair value	145.2
Purchase of non cash investment	142.1
Accumulated earnings	3.1
Investor converted capital commitments	191.3
Actual funded amount of Investor converted capital commitments	$ 185.5
Common shares issued for merger conversion	18,600,000
Common Stock, Par or Stated Value Per Share	$ 10
Company received capital commitments	$ 296.9
Business combination funded capital commitments	175.2
Company shares issue	$ 17.5
Common stock new investors	$ 10
Company purchase of portfolio loan	$ 449.4

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended			5 Months Ended	6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Mar. 28, 2022	Dec. 31, 2019	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Significant Accounting Policies [Line Items]
Cash	$ 29,264,000				$ 29,264,000		$ 20,416,000
Organizational and offering expenses	100,000	$ 18,602,000,000	$ 400,000	$ 46,384	200,000	$ 18,602,000,000		$ 100,000	$ 11,805
Investment increases due to payment-in-kind income	300,000	$ 0			100,000	$ 0
Non accrual loans amortized cost	3,600,000				3,600,000		$ 0
Non accrual loans fair value	$ 2,800,000				$ 2,800,000
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC					90%
Nondeductible U.S. federal excise tax percentage					4%
Undistributed percentage of ordinary income							98%
Undistributed percentage of capital gains							98.20%
Excise tax							$ 100,000
Minimum | Affiliated Investments
Significant Accounting Policies [Line Items]
Ownership percentage	5%				5%
Maximum | Affiliated Investments
Significant Accounting Policies [Line Items]
Ownership percentage	25%				25%

Investments - Summary of Amorti

Investments - Summary of Amortized Cost and Fair Value of Portfolio Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 677,849	$ 678,695
Amortized Cost Percentage	100%	100%
Fair Value	$ 659,021	$ 666,136
Fair Value Percentage	100%	100%
Senior Secured First Lien Loans
Schedule of Investments [Line Items]
Amortized Cost	$ 489,749	$ 492,750
Amortized Cost Percentage	72.30%	72.60%
Fair Value	$ 478,367	$ 483,831
Fair Value Percentage	72.60%	72.60%
Equity
Schedule of Investments [Line Items]
Amortized Cost	$ 3,988	$ 3,938
Amortized Cost Percentage	0.60%	0.60%
Fair Value	$ 3,906	$ 3,938
Fair Value Percentage	0.60%	0.60%
Subordinated Certificates Of SDLP
Schedule of Investments [Line Items]
Amortized Cost	$ 184,112	$ 182,007
Amortized Cost Percentage	27.10%	26.80%
Fair Value	$ 176,748	$ 178,367
Fair Value Percentage	26.80%	26.80%

Investments - Summary of Portfo

Investments - Summary of Portfolio Investments By Industry Grouping At Amortized Cost And The Fair Value (Details) - USD ($)	6 Months Ended
	Jun. 30, 2023		Jun. 30, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 677,849,000			$ 678,695,000
Amortized Cost Percentage	100%			100%
Fair Value	$ 659,021,000			$ 666,136,000
Fair Value Percentage	100%			100%
Senior Direct Lending Program
Schedule of Investments [Line Items]
Amortized Cost	$ 5,096,321,000			$ 5,166,273,000
Fair Value	4,799,378,000			4,958,083,000
Senior Direct Lending Program | Subordinated Certificates Of SDLP
Schedule of Investments [Line Items]
Fair Value	176,748,000		$ 146,147	178,367,000
Purchases of Investments	14,118,000		146,147
Principal repayments	(12,013,000)
Unrealized appreciation/ (depreciation)	(3,724,000)
Interest income	12,262,000		$ 1,635
Investment Funds And Vehicles
Schedule of Investments [Line Items]
Amortized Cost	$ 184,112,000	[1]		$ 182,007,000	[2]
Amortized Cost Percentage	27.20%	[1]		26.80%	[2]
Fair Value	$ 176,748,000	[1]		$ 178,367,000	[2]
Fair Value Percentage	26.80%	[1]		26.80%	[2]
Health Care Providers & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 102,860,000			$ 103,707,000
Amortized Cost Percentage	15.10%			15.20%
Fair Value	$ 100,419,000			$ 102,362,000
Fair Value Percentage	15.30%			15.40%
Auto Components
Schedule of Investments [Line Items]
Amortized Cost	$ 43,029,000			$ 43,234,000
Amortized Cost Percentage	6.30%			6.40%
Fair Value	$ 41,353,000			$ 42,129,000
Fair Value Percentage	6.30%			6.30%
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 31,063,000			$ 30,804,000
Amortized Cost Percentage	4.60%			4.60%
Fair Value	$ 30,488,000			$ 30,400,000
Fair Value Percentage	4.60%			4.60%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized Cost	$ 27,852,000			$ 27,894,000
Amortized Cost Percentage	4.10%			4.10%
Fair Value	$ 26,999,000			$ 27,316,000
Fair Value Percentage	4.10%			4.10%
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost	$ 23,982,000			$ 24,088,000
Amortized Cost Percentage	3.50%			3.50%
Fair Value	$ 23,705,000			$ 23,792,000
Fair Value Percentage	3.60%			3.60%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 26,912,000			$ 23,920,000
Amortized Cost Percentage	4%			3.50%
Fair Value	$ 26,238,000			$ 23,433,000
Fair Value Percentage	4%			3.50%
Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 21,764,000			$ 21,834,000
Amortized Cost Percentage	3.20%			3.20%
Fair Value	$ 20,591,000			$ 20,742,000
Fair Value Percentage	3.10%			3.10%
Personal Products
Schedule of Investments [Line Items]
Amortized Cost	$ 21,371,000			$ 20,810,000
Amortized Cost Percentage	3.20%			3.10%
Fair Value	$ 20,625,000			$ 20,298,000
Fair Value Percentage	3.10%			3%
Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 20,832,000			$ 20,913,000
Amortized Cost Percentage	3.10%			3.10%
Fair Value	$ 20,566,000			$ 20,672,000
Fair Value Percentage	3.10%			3.10%
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Amortized Cost	$ 19,562,000			$ 19,659,000
Amortized Cost Percentage	2.90%			2.90%
Fair Value	$ 19,451,000			$ 19,414,000
Fair Value Percentage	3%			2.90%
Food Products
Schedule of Investments [Line Items]
Amortized Cost	$ 17,425,000			$ 13,978,000
Amortized Cost Percentage	2.60%			2.10%
Fair Value	$ 16,746,000			$ 13,208,000
Fair Value Percentage	2.50%			2%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 17,112,000			$ 17,171,000
Amortized Cost Percentage	2.50%			2.50%
Fair Value	$ 16,910,000			$ 17,003,000
Fair Value Percentage	2.60%			2.60%
Software
Schedule of Investments [Line Items]
Amortized Cost	$ 16,855,000			$ 16,939,000
Amortized Cost Percentage	2.50%			2.50%
Fair Value	$ 16,636,000			$ 16,654,000
Fair Value Percentage	2.50%			2.50%
Road & Rail
Schedule of Investments [Line Items]
Amortized Cost	$ 16,672,000			$ 16,702,000
Amortized Cost Percentage	2.50%			2.50%
Fair Value	$ 16,528,000			$ 16,541,000
Fair Value Percentage	2.60%			2.50%
Containers & Packaging
Schedule of Investments [Line Items]
Amortized Cost	$ 15,718,000			$ 15,316,000
Amortized Cost Percentage	2.30%			2.30%
Fair Value	$ 15,316,000			$ 15,119,000
Fair Value Percentage	2.30%			2.30%
Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 11,578,000			$ 11,600,000
Amortized Cost Percentage	1.70%			1.70%
Fair Value	$ 11,456,000			$ 11,448,000
Fair Value Percentage	1.70%			1.70%
Household Products
Schedule of Investments [Line Items]
Amortized Cost	$ 9,407,000			$ 9,686,000
Amortized Cost Percentage	1.40%			1.40%
Fair Value	$ 9,115,000			$ 9,462,000
Fair Value Percentage	1.40%			1.40%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 9,333,000			$ 18,312,000
Amortized Cost Percentage	1.40%			2.70%
Fair Value	$ 9,279,000			$ 18,188,000
Fair Value Percentage	1.40%			2.70%
IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 8,565,000			$ 8,599,000
Amortized Cost Percentage	1.30%			1.30%
Fair Value	$ 8,373,000			$ 8,393,000
Fair Value Percentage	1.30%			1.30%
Energy Equipment & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 8,354,000			$ 7,655,000
Amortized Cost Percentage	1.20%			1.10%
Fair Value	$ 8,222,000			$ 7,477,000
Fair Value Percentage	1.20%			1.10%
Media
Schedule of Investments [Line Items]
Amortized Cost	$ 7,340,000			$ 7,164,000
Amortized Cost Percentage	1.10%			1.10%
Fair Value	$ 7,176,000			$ 7,076,000
Fair Value Percentage	1.10%			1.10%
Chemicals
Schedule of Investments [Line Items]
Amortized Cost	$ 7,070,000			$ 7,088,000
Amortized Cost Percentage	1%			1%
Fair Value	$ 6,923,000			$ 6,992,000
Fair Value Percentage	1.10%			1%
Hotels Restaurants Leisure
Schedule of Investments [Line Items]
Amortized Cost	$ 4,821,000			$ 4,838,000
Amortized Cost Percentage	0.70%			0.70%
Fair Value	$ 4,925,000			$ 4,938,000
Fair Value Percentage	0.70%			0.70%
Food & Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost	$ 3,461,000			$ 4,144,000
Amortized Cost Percentage	0.50%			0.60%
Fair Value	$ 3,427,000			$ 4,077,000
Fair Value Percentage	0.50%			0.60%
Personal Products One
Schedule of Investments [Line Items]
Amortized Cost				$ 500,000
Amortized Cost Percentage				0.10%
Fair Value				$ 500,000
Fair Value Percentage				0.10%
Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 663
Amortized Cost Percentage	0.10%
Fair Value	$ 669
Fair Value Percentage	0.10%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 97,000			$ 97,000
Fair Value	99,000			99,000
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	39,000			36,000
Fair Value	$ 38,000			$ 36,000
[1] (1) The following industry is solely comprised of the Subordinated Certificates of the SDLP. The portfolio companies in SDLP represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Senior Direct Lending Program” below. (1) The following industry is solely comprised of the Subordinated Certificates of the SDLP. The portfolio companies in SDLP represent a diverse set of industry classifications, which are similar to those in which the Company invests directly. See “Senior Direct Lending Program” below.

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Schedule of Investments [Line Items]
Investments in loans at fair value	$ 677,849		$ 677,849		$ 678,695
Fair Value	$ 659,021		$ 659,021		$ 666,136
Amortized cost, percentage	100%		100%		100%
Fair value, percentage	100%		100%		100%
Amortized Cost Percentage	100%		100%		100%
Fair Value Percentage	100%		100%		100%
SOFR
Schedule of Investments [Line Items]
Interest rate	8%		8%
Senior Direct Lending Program
Schedule of Investments [Line Items]
Funded commitments	$ 184,100		$ 184,100		$ 182,000
Unfunded commitments	22,200		22,200		24,300
Investments in loans at fair value	5,096,321		5,096,321		5,166,273
Fair Value	4,799,378		4,799,378		4,958,083
Investment Yield In Subordinated Certificates
Schedule of Investments [Line Items]
Investments in loans at fair value	184,100		184,100		182,000
Fair Value	$ 176,700		$ 176,700		$ 178,400
Amortized cost, percentage	13.50%		13.50%		13.50%
Fair value, percentage	14.10%		14.10%		13.80%
Interest income	$ 6,200	$ 1,600	$ 12,300	$ 1,600
Interest receivable	$ 7,200		$ 7,200		$ 6,400
Amortized Cost Percentage	13.50%		13.50%		13.50%
Fair Value Percentage	14.10%		14.10%		13.80%
Minimum | Rule 3-09
Schedule of Investments [Line Items]
Amortized cost, percentage	50%		50%
Fair value, percentage	20%		20%
Amortized Cost Percentage	50%		50%
Fair Value Percentage	20%		20%
Percentage of Net Assets ^	20%		20%
Fair value of subsidiary, percentage	5%		5%
Minimum | Rule 4-08
Schedule of Investments [Line Items]
Amortized cost, percentage	25%		25%
Fair value, percentage	10%		10%
Amortized Cost Percentage	25%		25%
Fair Value Percentage	10%		10%
Percentage of Net Assets ^	10%		10%
Fair value of subsidiary, percentage	5%		5%
Minimum | Senior Direct Lending Program
Schedule of Investments [Line Items]
Amortized cost, percentage	20%		20%
Amortized Cost Percentage	20%		20%
Total income, percentage	20%		20%
Maximum | Rule 3-09
Schedule of Investments [Line Items]
Percentage of Net Assets ^	80%		80%
Maximum | Rule 4-08
Schedule of Investments [Line Items]
Percentage of Net Assets ^	80%		80%
Ares Capital Corporation | Senior Direct Lending Program
Schedule of Investments [Line Items]
Fair Value	$ 1,700,000		$ 1,700,000		$ 1,700,000
Ares Capital Corporation | Minimum
Schedule of Investments [Line Items]
Investment owned, percent of outstanding	12.50%		12.50%
Ares Capital Corporation | Maximum
Schedule of Investments [Line Items]
Investment owned, percent of outstanding					87.50%
Varagon SDLP, LLC | Senior Direct Lending Program
Schedule of Investments [Line Items]
Fair Value	$ 206,300		$ 206,300		$ 206,300

Investments - Summary of Senior

Investments - Summary of Senior Direct Lending Program's Portfolio (Details) $ in Millions		Jun. 30, 2023 USD ($) Borrower	Dec. 31, 2022 USD ($) Borrower
Schedule of Investments [Abstract]
Total first lien senior secured loans	[1]	$ 5,113	$ 5,174
Largest loan to a single borrower(1)	[1]	373	377
Total of five largest loans to borrower(1)	[1]	$ 1,654	$ 1,631
Number of borrowers in the SDLP | Borrower		21	22
Commitments to fund delayed draw loans (2)	[2]	$ 280	$ 294
[1] (1) At principal amount. (2) As discussed above, these commitments have been approved by the SDLP Investment Committee

Investments - Summary of Listin

Investments - Summary of Listing of Senior Direct Lending Program's Individual Investments (Details) - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Amortized Cost		$ 677,849		$ 678,695
Fair Value		659,021		666,136
Senior Secured First Lien Loans
Amortized Cost		489,749		492,750
Fair Value		$ 478,367		$ 483,831
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Term Loan | SOFR
Reference Rate and Spread		4.50%	[1],[2]	4.50%	[3],[4]
Interest Rate		10.05%	[2]	9.05%	[4]
Maturity		Aug. 31, 2028	[2]	Aug. 31, 2028	[4]
Par Amount / Shares		$ 170,398	[2]	$ 171,265	[4]
Amortized Cost		170,398	[2]	171,265	[4]
Fair Value		$ 156,766	[2]	$ 162,702	[4]
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			8.61%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 25,113
Amortized Cost	[4]			25,113
Fair Value	[4]			$ 23,857
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		4.50%	[1],[2]	4.50%	[3],[4]
Interest Rate		10.59%	[2]	8.61%	[4]
Maturity		Aug. 31, 2028	[2]	Aug. 31, 2028	[4]
Par Amount / Shares		$ 35,037	[2]	$ 35,215	[4]
Amortized Cost		35,037	[2]	35,215	[4]
Fair Value		$ 32,234	[2]	$ 33,454	[4]
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			8.61%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 2,293
Amortized Cost	[4]			2,293
Fair Value	[4]			$ 2,179
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	4.50%
Interest Rate	[2]	12%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 24,986
Amortized Cost	[2]	24,986
Fair Value	[2]	$ 22,987
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	4.50%
Interest Rate	[2]	12%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 2,282
Amortized Cost	[2]	2,282
Fair Value	[2]	$ 2,099
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan 1 | LIBOR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			8.61%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 40,442
Amortized Cost	[4]			40,442
Fair Value	[4]			$ 38,420
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread	[1],[2]	4.50%
Interest Rate	[2]	12%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 40,238
Amortized Cost	[2]	40,238
Fair Value	[2]	$ 37,019
Senior Secured First Lien Loans | Benecon Midco II, LLC | Insurance | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	11.66%
Maturity	[2]	Dec. 04, 2026
Par Amount / Shares	[2]	$ 171,063
Amortized Cost	[2]	171,063
Fair Value	[2]	$ 171,063
Senior Secured First Lien Loans | Benecon Midco II, LLC | Insurance | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			5.25%
Interest Rate	[4]			9.98%
Maturity	[4]			Dec. 04, 2026
Par Amount / Shares	[4]			$ 171,938
Amortized Cost	[4]			171,938
Fair Value	[4]			$ 171,938
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Term Loan | SOFR
Reference Rate and Spread		6.50%	[1],[2],[5]	6.50%	[3],[4],[6]
Interest Rate		12.80%	[2],[5]	11.34%	[4],[6]
Interest Rate * PIK	[4],[6]			4%
Maturity		Nov. 21, 2024	[2],[5]	Nov. 21, 2024	[4],[6]
Par Amount / Shares		$ 132,765	[2],[5]	$ 125,369	[4],[6]
Amortized Cost		$ 119,560	[2],[5]	119,560	[4],[6]
Fair Value	[4],[6]			$ 52,655
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Term Loan | LIBOR
Reference Rate and Spread		6.50%	[1],[2],[5]	6.50%	[3],[4],[6]
Interest Rate		10.63%	[2],[5]	11.34%	[4],[6]
Maturity		Nov. 21, 2024	[2],[5]	Nov. 21, 2024	[4],[6]
Par Amount / Shares		$ 4,820	[2],[5]	$ 4,551	[4],[6]
Amortized Cost		$ 4,340	[2],[5]	4,340	[4],[6]
Fair Value	[4],[6]			$ 1,911
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2],[5]	6.50%
Interest Rate	[2],[5]	11.39%
Maturity	[2],[5]	Nov. 21, 2024
Par Amount / Shares	[2],[5]	$ 7,307
Amortized Cost	[2],[5]	$ 6,580
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread	[3],[4],[6]			6.50%
Interest Rate	[4],[6]			10.17%
Maturity	[4],[6]			Nov. 21, 2024
Par Amount / Shares	[4],[6]			$ 6,900
Amortized Cost	[4],[6]			6,580
Fair Value	[4],[6]			$ 2,898
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Term Loan 1 | LIBOR
Reference Rate and Spread		6.50%	[1],[2],[5]	6.50%	[3],[4],[6]
Interest Rate		10.50%	[2],[5]	11.34%	[4],[6]
Maturity		Nov. 21, 2024	[2],[5]	Nov. 21, 2024	[4],[6]
Par Amount / Shares		$ 19,452	[2],[5]	$ 18,369	[4],[6]
Amortized Cost		$ 17,518	[2],[5]	17,518	[4],[6]
Fair Value	[4],[6]			$ 7,715
Senior Secured First Lien Loans | Concert Golf Partners Holdco LLC | Hotels Restaurants Leisure | Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.50%	[3],[4]
Interest Rate		11.14%	[2]	10.28%	[4]
Maturity		Apr. 02, 2029	[2]	Apr. 02, 2029	[4]
Par Amount / Shares		$ 234,630	[2]	$ 235,815	[4]
Amortized Cost		234,630	[2]	235,815	[4]
Fair Value		$ 234,630	[2]	$ 235,815	[4]
Senior Secured First Lien Loans | Concert Golf Partners Holdco LLC | Hotels Restaurants Leisure | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.50%	[3],[4]
Interest Rate		10.45%	[2]	6.25%	[4]
Maturity		Apr. 02, 2029	[2]	Apr. 02, 2029	[4]
Par Amount / Shares		$ 24,197	[2]	$ 19,507	[4]
Amortized Cost		24,197	[2]	19,507	[4]
Fair Value		$ 24,197	[2]	$ 19,507	[4]
Senior Secured First Lien Loans | Emergency Communications Network, LLC | Software | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			7.75%
Interest Rate	[4]			11.84%
Maturity	[4]			Jun. 30, 2024
Par Amount / Shares	[4]			$ 238,820
Amortized Cost	[4]			238,766
Fair Value	[4]			$ 214,938
Senior Secured First Lien Loans | Emergency Communications Network, LLC | Software | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	7.75%
Interest Rate	[2]	10.45%
Maturity	[2]	Jun. 30, 2024
Par Amount / Shares	[2]	$ 245,095
Amortized Cost	[2]	245,059
Fair Value	[2]	$ 220,586
Senior Secured First Lien Loans | Excelligence Learning Corporation | Diversified Consumer Services | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	10.45%
Maturity	[2]	Jan. 18, 2024
Par Amount / Shares	[2]	$ 146,348
Amortized Cost	[2]	146,317
Fair Value	[2]	$ 146,348
Senior Secured First Lien Loans | Excelligence Learning Corporation | Diversified Consumer Services | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			9.67%
Maturity	[4]			Jan. 18, 2024
Par Amount / Shares	[4]			$ 146,348
Amortized Cost	[4]			146,289
Fair Value	[4]			$ 146,348
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Term Loan | SOFR
Reference Rate and Spread		5.25%	[1],[2]	5.25%	[3],[4]
Interest Rate		10.74%	[2]	9.49%	[4]
Maturity		Mar. 28, 2025	[2]	Mar. 28, 2025	[4]
Par Amount / Shares		$ 170,982	[2]	$ 171,875	[4]
Amortized Cost		170,982	[2]	171,875	[4]
Fair Value		$ 170,982	[2]	$ 171,875	[4]
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		5.75%	[1],[2]	5.75%	[3],[4]
Interest Rate		10.90%	[2]	9.99%	[4]
Maturity		Mar. 28, 2025	[2]	Mar. 28, 2025	[4]
Par Amount / Shares		$ 84,416	[2]	$ 66,164	[4]
Amortized Cost	[4]			66,164
Fair Value	[4]			$ 66,164
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread		5.25%	[1],[2]	5.25%	[3],[4]
Interest Rate		10.89%	[2]	9.49%	[4]
Maturity		Mar. 28, 2025	[2]	Mar. 28, 2025	[4]
Par Amount / Shares		$ 65,324	[2]	$ 65,659	[4]
Amortized Cost		65,324	[2]	65,659	[4]
Fair Value		$ 65,324	[2]	$ 65,659	[4]
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread		5.25%	[1],[2]	5.25%	[3],[4]
Interest Rate		10.91%	[2]	9.49%	[4]
Maturity		Mar. 28, 2025	[2]	Mar. 28, 2025	[4]
Par Amount / Shares		$ 4,275	[2]	$ 4,297	[4]
Amortized Cost		4,275	[2]	4,297	[4]
Fair Value		$ 4,275	[2]	$ 4,297	[4]
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	11.47%
Maturity	[2]	Oct. 26, 2027
Par Amount / Shares	[2]	$ 222,762
Amortized Cost	[2]	222,762
Fair Value	[2]	$ 218,307
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			10.69%
Maturity	[4]			Oct. 26, 2027
Par Amount / Shares	[4]			$ 9,720
Amortized Cost	[4]			9,720
Fair Value	[4]			$ 9,623
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.61%
Maturity	[2]	Oct. 26, 2027
Par Amount / Shares	[2]	$ 16,998
Amortized Cost	[2]	16,998
Fair Value	[2]	$ 16,658
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Term Loan 1 | LIBOR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			10.23%
Maturity	[4]			Oct. 26, 2027
Par Amount / Shares	[4]			$ 223,893
Amortized Cost	[4]			223,893
Fair Value	[4]			$ 221,654
Senior Secured First Lien Loans | H G C Holdings L L C | Hotels Restaurants Leisure | Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5%	[3],[4]
Interest Rate		11.38%	[2]	9.55%	[4]
Maturity		Jun. 08, 2026	[2]	Jun. 08, 2026	[4]
Par Amount / Shares		$ 103,950	[2]	$ 104,475	[4]
Amortized Cost		103,950	[2]	104,475	[4]
Fair Value		$ 103,950	[2]	$ 104,475	[4]
Senior Secured First Lien Loans | H G C Holdings L L C | Hotels Restaurants Leisure | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5%	[3],[4]
Interest Rate		11.38%	[2]	9.87%	[4]
Maturity		Jun. 08, 2026	[2]	Jun. 08, 2026	[4]
Par Amount / Shares		$ 24,795	[2]	$ 24,920	[4]
Amortized Cost		24,795	[2]	24,920	[4]
Fair Value		$ 24,795	[2]	$ 24,920	[4]
Senior Secured First Lien Loans | H G C Holdings L L C | Hotels Restaurants Leisure | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.25%	[3],[4]
Interest Rate		11.19%	[2]	8.89%	[4]
Maturity		Jun. 08, 2026	[2]	Jun. 08, 2026	[4]
Par Amount / Shares		$ 50,000	[2]	$ 12,000	[4]
Amortized Cost		50,000	[2]	12,000	[4]
Fair Value		$ 50,000	[2]	$ 12,000	[4]
Senior Secured First Lien Loans | H G C Holdings L L C | Hotels Restaurants Leisure | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread	[1],[2]	6.25%
Interest Rate	[2]	11.20%
Maturity	[2]	Jun. 08, 2026
Par Amount / Shares	[2]	$ 12,000
Amortized Cost	[2]	12,000
Fair Value	[2]	$ 12,000
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Term Loan | SOFR
Reference Rate and Spread		6.25%	[1],[2]	6.25%	[3],[4]
Interest Rate		11.20%	[2]	10.63%	[4]
Maturity		Aug. 17, 2029	[2]	Aug. 17, 2029	[4]
Par Amount / Shares		$ 229,541	[2]	$ 230,698	[4]
Amortized Cost		229,541	[2]	230,698	[4]
Fair Value		$ 229,541	[2]	$ 226,084	[4]
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		6.25%	[1],[2]	6.25%	[3],[4]
Interest Rate		11.20%	[2]	10.63%	[4]
Maturity		Aug. 17, 2029	[2]	Aug. 17, 2029	[4]
Par Amount / Shares		$ 67,537	[2]	$ 55,816	[4]
Amortized Cost		67,537	[2]	55,816	[4]
Fair Value		$ 67,537	[2]	$ 54,700	[4]
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.20%
Maturity	[2]	Dec. 10, 2026
Par Amount / Shares	[2]	$ 14,042
Amortized Cost	[2]	14,042
Fair Value	[2]	$ 12,638
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			10.29%
Maturity	[4]			Dec. 10, 2026
Par Amount / Shares	[4]			$ 14,114
Amortized Cost	[4]			14,114
Fair Value	[4]			$ 13,126
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.20%
Maturity	[2]	Dec. 10, 2026
Par Amount / Shares	[2]	$ 29,444
Amortized Cost	[2]	29,444
Fair Value	[2]	$ 26,500
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			10.38%
Maturity	[4]			Dec. 10, 2026
Par Amount / Shares	[4]			$ 29,641
Amortized Cost	[4]			29,641
Fair Value	[4]			$ 27,566
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.71%
Maturity	[2]	Dec. 10, 2026
Par Amount / Shares	[2]	$ 47,371
Amortized Cost	[2]	47,371
Fair Value	[2]	$ 42,634
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan 1 | LIBOR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			10.07%
Maturity	[4]			Dec. 10, 2026
Par Amount / Shares	[4]			$ 47,565
Amortized Cost	[4]			47,565
Fair Value	[4]			$ 44,236
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan Two | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	13.39%
Maturity	[2]	Dec. 10, 2026
Par Amount / Shares	[2]	$ 178,049
Amortized Cost	[2]	178,049
Fair Value	[2]	$ 160,244
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan Two | LIBOR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			10.07%
Maturity	[4]			Dec. 10, 2026
Par Amount / Shares	[4]			$ 178,962
Amortized Cost	[4]			178,962
Fair Value	[4]			$ 166,435
Senior Secured First Lien Loans | n2y Holdings, LLC | Software | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			10.14%
Maturity	[4]			Nov. 13, 2026
Par Amount / Shares	[4]			$ 66,150
Amortized Cost	[4]			66,150
Fair Value	[4]			$ 65,489
Senior Secured First Lien Loans | n2y Holdings, LLC | Software | Term Loan 1 | LIBOR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			10.14%
Maturity	[4]			Nov. 13, 2026
Par Amount / Shares	[4]			$ 127,313
Amortized Cost	[4]			127,313
Fair Value	[4]			$ 126,039
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	10.64%
Maturity	[2]	Dec. 29, 2026
Par Amount / Shares	[2]	$ 206,456
Amortized Cost	[2]	206,456
Fair Value	[2]	$ 202,327
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			10.38%
Maturity	[4]			Dec. 29, 2026
Par Amount / Shares	[4]			$ 207,515
Amortized Cost	[4]			207,515
Fair Value	[4]			$ 203,365
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	13.18%
Maturity	[2]	Dec. 29, 2026
Par Amount / Shares	[2]	$ 62,013
Amortized Cost	[2]	62,013
Fair Value	[2]	$ 60,772
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			10.38%
Maturity	[4]			Dec. 29, 2026
Par Amount / Shares	[4]			$ 62,329
Amortized Cost	[4]			62,329
Fair Value	[4]			$ 61,082
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	6.50%
Interest Rate	[2]	10.49%
Maturity	[2]	Dec. 29, 2026
Par Amount / Shares	[2]	$ 7,500
Amortized Cost	[2]	7,500
Fair Value	[2]	$ 7,350
Senior Secured First Lien Loans | North Haven Falcon Buyer, LLC | Auto Components | Term Loan | LIBOR
Reference Rate and Spread		8%	[1],[2]	6.50%	[3],[4]
Interest Rate		11.20%	[2]	11.18%	[4]
Maturity		May 19, 2027	[2]	May 19, 2027	[4]
Par Amount / Shares		$ 189,587	[2]	$ 186,042	[4]
Amortized Cost		189,586	[2]	186,042	[4]
Fair Value		$ 166,836	[2]	$ 173,019	[4]
Senior Secured First Lien Loans | North Haven Falcon Buyer, LLC | Auto Components | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2]	8%
Interest Rate	[2]	11.45%
Maturity	[2]	May 19, 2027
Par Amount / Shares	[2]	$ 31,746
Amortized Cost	[2]	31,746
Fair Value	[2]	$ 27,937
Senior Secured First Lien Loans | North Haven Falcon Buyer, LLC | Auto Components | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			6.50%
Interest Rate	[4]			11.65%
Maturity	[4]			May 19, 2027
Par Amount / Shares	[4]			$ 31,155
Amortized Cost	[4]			31,155
Fair Value	[4]			$ 28,974
Senior Secured First Lien Loans | Pegasus Global Enterprise Holdings, LLC | Software | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	11.20%
Maturity	[2]	May 29, 2025
Par Amount / Shares	[2]	$ 260,664
Amortized Cost	[2]	260,664
Fair Value	[2]	$ 258,057
Senior Secured First Lien Loans | Pegasus Global Enterprise Holdings, LLC | Software | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			5.25%
Interest Rate	[4]			9.98%
Maturity	[4]			May 29, 2025
Par Amount / Shares	[4]			$ 262,021
Amortized Cost	[4]			262,021
Fair Value	[4]			$ 262,021
Senior Secured First Lien Loans | Pegasus Global Enterprise Holdings, LLC | Software | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread		5.25%	[1],[2]	5.25%	[3],[4]
Interest Rate		11.20%	[2]	6.25%	[4]
Maturity		May 29, 2025	[2]	May 29, 2025	[4]
Par Amount / Shares		$ 75,991	[2]	$ 76,382	[4]
Amortized Cost		75,991	[2]	76,382	[4]
Fair Value		$ 75,231	[2]	$ 76,382	[4]
Senior Secured First Lien Loans | Penn Detroit Diesel Allison, LLC | Trading Companies & Distributors | Term Loan | SOFR
Reference Rate and Spread		6.25%	[1],[2]	7%	[3],[4]
Interest Rate		11.20%	[2]	11.42%	[4]
Maturity		Dec. 14, 2027	[2]	Dec. 14, 2027	[4]
Par Amount / Shares		$ 49,614	[2]	$ 49,614	[4]
Amortized Cost		49,614	[2]	49,614	[4]
Fair Value		$ 49,614	[2]	$ 49,614	[4]
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Term Loan | SOFR
Reference Rate and Spread		6%	[1],[2]	6%	[3],[4]
Interest Rate		11.09%	[2]	10.42%	[4]
Maturity		Aug. 31, 2027	[2]	Aug. 31, 2027	[4]
Par Amount / Shares		$ 11,536	[2]	$ 11,595	[4]
Amortized Cost		11,536	[2]	11,595	[4]
Fair Value		$ 11,305	[2]	$ 11,363	[4]
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		6%	[1],[2]	6%	[3],[4]
Interest Rate		11.09%	[2]	10.42%	[4]
Maturity		Aug. 31, 2027	[2]	Aug. 31, 2027	[4]
Par Amount / Shares		$ 46,145	[2]	$ 46,379	[4]
Amortized Cost		46,145	[2]	46,379	[4]
Fair Value		$ 45,222	[2]	$ 45,451	[4]
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Term Loan 1 | SOFR
Reference Rate and Spread		6%	[1],[2]	6%	[3],[4]
Interest Rate		12.08%	[2]	10.42%	[4]
Maturity		Aug. 31, 2027	[2]	Aug. 31, 2027	[4]
Par Amount / Shares		$ 158,394	[2]	$ 159,200	[4]
Amortized Cost		158,394	[2]	159,200	[4]
Fair Value		$ 155,226	[2]	$ 156,016	[4]
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Term Loan Two | SOFR
Reference Rate and Spread		6%	[1],[2]	6%	[3],[4]
Interest Rate		12.13%	[2]	10.42%	[4]
Maturity		Aug. 31, 2027	[2]	Aug. 31, 2027	[4]
Par Amount / Shares		$ 41,320	[2]	$ 41,530	[4]
Amortized Cost		41,320	[2]	41,530	[4]
Fair Value		$ 40,494	[2]	$ 40,700	[4]
Senior Secured First Lien Loans | Pritchard Industries, LLC | Commercial Services & Supplies | Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.50%	[3],[4]
Interest Rate		10.95%	[2]	10.54%	[4]
Maturity		Oct. 13, 2027	[2]	Oct. 13, 2027	[4]
Par Amount / Shares		$ 198,894	[2]	$ 199,904	[4]
Amortized Cost		198,894	[2]	199,904	[4]
Fair Value		$ 192,927	[2]	$ 193,907	[4]
Senior Secured First Lien Loans | Pritchard Industries, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.50%	[3],[4]
Interest Rate		10.95%	[2]	10.54%	[4]
Maturity		Oct. 13, 2027	[2]	Oct. 13, 2027	[4]
Par Amount / Shares		$ 47,552	[2]	$ 42,384	[4]
Amortized Cost		47,552	[2]	42,384	[4]
Fair Value		$ 46,125	[2]	$ 41,113	[4]
Senior Secured First Lien Loans | Qnnect L L C And Connector Top Co L P | Aerospace & Defense | Term Loan | SOFR
Reference Rate and Spread		7%	[1],[2]	7%	[3],[4]
Interest Rate		10.95%	[2]	11.11%	[4]
Maturity		Nov. 02, 2029	[2]	Nov. 02, 2029	[4]
Par Amount / Shares		$ 276,562	[2]	$ 277,255	[4]
Amortized Cost		276,562	[2]	277,255	[4]
Fair Value		$ 276,562	[2]	$ 268,937	[4]
Senior Secured First Lien Loans | Qnnect L L C And Connector Top Co L P | Aerospace & Defense | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2]	7%
Interest Rate	[2]	10.95%
Maturity	[2]	Nov. 02, 2029
Par Amount / Shares	[2]	$ 3,195
Amortized Cost	[2]	3,195
Fair Value	[2]	$ 3,195
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	5.75%
Interest Rate	[2]	11.49%
Maturity	[2]	Dec. 02, 2026
Par Amount / Shares	[2]	$ 14,625
Amortized Cost	[2]	14,625
Fair Value	[2]	$ 14,479
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			10.13%
Maturity	[4]			Dec. 02, 2026
Par Amount / Shares	[4]			$ 14,700
Amortized Cost	[4]			14,700
Fair Value	[4]			$ 14,553
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2]	5.75%
Interest Rate	[2]	10.70%
Maturity	[2]	Dec. 02, 2026
Par Amount / Shares	[2]	$ 24,588
Amortized Cost	[2]	24,588
Fair Value	[2]	$ 24,342
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			10.13%
Maturity	[4]			Dec. 02, 2026
Par Amount / Shares	[4]			$ 24,713
Amortized Cost	[4]			24,713
Fair Value	[4]			$ 24,466
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.75%
Interest Rate	[2]	10.70%
Maturity	[2]	Dec. 02, 2026
Par Amount / Shares	[2]	$ 207,264
Amortized Cost	[2]	207,264
Fair Value	[2]	$ 205,191
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Term Loan 1 | LIBOR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			10.13%
Maturity	[4]			Dec. 02, 2026
Par Amount / Shares	[4]			$ 208,338
Amortized Cost	[4]			208,338
Fair Value	[4]			$ 206,254
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.75%
Interest Rate	[2]	10.70%
Maturity	[2]	Dec. 02, 2026
Par Amount / Shares	[2]	$ 58,621
Amortized Cost	[2]	58,621
Fair Value	[2]	$ 58,035
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 1 | LIBOR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			10.13%
Maturity	[4]			Dec. 02, 2026
Par Amount / Shares	[4]			$ 58,922
Amortized Cost	[4]			58,922
Fair Value	[4]			$ 58,333
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.70%
Maturity	[2]	Dec. 02, 2026
Par Amount / Shares	[2]	$ 17,335
Amortized Cost	[2]	17,335
Fair Value	[2]	$ 16,988
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 2 | LIBOR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			10.13%
Maturity	[4]			Dec. 02, 2026
Par Amount / Shares	[4]			$ 14,521
Amortized Cost	[4]			14,521
Fair Value	[4]			$ 14,231
Senior Secured First Lien Loans | Triwizard Holdings, Inc. | Hotels Restaurants Leisure | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6.25%
Interest Rate	[2]	11.49%
Maturity	[2]	Jun. 30, 2023
Par Amount / Shares	[2]	$ 170,000
Amortized Cost	[2]	170,000
Fair Value	[2]	$ 165,325
Senior Secured First Lien Loans | Towne Holdings, Inc. | Hotels Restaurants Leisure | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			8.75%
Interest Rate	[4]			13.79%
Maturity	[4]			Aug. 31, 2023
Par Amount / Shares	[4]			$ 146,866
Amortized Cost	[4]			146,866
Fair Value	[4]			$ 143,929
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.70%
Maturity	[2]	Nov. 09, 2027
Par Amount / Shares	[2]	$ 305,550
Amortized Cost	[2]	305,550
Fair Value	[2]	$ 293,328
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan | LIBOR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			10.24%
Maturity	[4]			Nov. 09, 2027
Par Amount / Shares	[4]			$ 308,000
Amortized Cost	[4]			308,000
Fair Value	[4]			$ 298,760
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.70%
Maturity	[2]	Nov. 09, 2027
Par Amount / Shares	[2]	$ 40,613
Amortized Cost	[2]	40,613
Fair Value	[2]	$ 38,989
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan 1 | LIBOR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			10.24%
Maturity	[4]			Nov. 09, 2027
Par Amount / Shares	[4]			$ 41,834
Amortized Cost	[4]			41,834
Fair Value	[4]			$ 40,579
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan Two | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.70%
Maturity	[2]	Nov. 09, 2027
Par Amount / Shares	[2]	$ 26,866
Amortized Cost	[2]	26,866
Fair Value	[2]	25,791
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan Two | LIBOR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			10.24%
Maturity	[4]			Nov. 09, 2027
Par Amount / Shares	[4]			$ 27,171
Amortized Cost	[4]			27,171
Fair Value	[4]			26,355
Senior Direct Lending Program
Par Amount / Shares		5,112,735		5,173,577
Amortized Cost		5,096,321		5,166,273
Fair Value		$ 4,799,378		$ 4,958,083
[1] (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to SOFR, LIBOR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, w hich reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of June 30, 2023 . (2) Loan includes interest rate floor feature. (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to LIBOR, SOFR, or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, w hich reset semi-annually (S), quarterly (Q), or monthly (M). For each such loan, the interest rate provided was the rate in effect as of December 31, 2022 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of June 30, 2023 . (3) The investment was on non-accrual status as of December 31, 2022 .

Investments - Consolidated Stat

Investments - Consolidated Statements of Assets and Liabilities for SDLP (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Net Investment Income [Line Items]
Fair Value	$ 659,021	$ 666,136
Other assets	157	83
Total assets	702,628	700,172
Total liabilities	293,977	296,495
Senior Direct Lending Program [Member]
Net Investment Income [Line Items]
Fair Value	4,799,378	4,958,083
Restricted cash	113,000	83,000
Other assets	216,000	67,000
Total assets	5,128,000	5,108,000
Senior notes	3,584,000	3,538,000
Intermediate funding notes	134,000	132,000
Interest payable	72,000	59,000
Other liabilities	57,000	51,000
Total liabilities	3,847,000	3,780,000
Members' capital	1,281,000	1,328,000
Total liabilities and members' capital	$ 5,128,000	$ 5,108,000

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for SDLP (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Net Investment Income [Line Items]
Investments in loans at fair value	$ 677,849	$ 678,695
Senior Direct Lending Program
Net Investment Income [Line Items]
Investments in loans at fair value	$ 5,096,321	$ 5,166,273

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for SDLP (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net Investment Income [Line Items]
Net Income (Loss) Attributable to Parent, Total	$ 9,006,000	$ 264,000	$ 14,122,000	$ 183,000
Senior Direct Lending Program [Member]
Net Investment Income [Line Items]
Total revenues	140	77	276	149
Total expenses	78	34	153	63
Net unrealized appreciation/(depreciation)	(17)	(12)	(85)	(15)
Net Income (Loss) Attributable to Parent, Total	$ 45	$ 31	$ 38	$ 71

Investments - Consolidated St_4

Investments - Consolidated Statements of Operations for SDLP (Paranthatical) (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Net Investment Income [Line Items]
Net realized gain loss	$ 1,000,000

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value Measurements of Investments (Details) - Fair Value, Recurring - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	$ 658,216		$ 664,831
Investments measured at NAV	805	[1]	1,305	[2]
Total investments measured at fair value	659,021		666,136
Level 2
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	90		91
Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	658,126		664,740
Senior Secured First Lien Loans
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	478,367		483,831
Senior Secured First Lien Loans | Level 2
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	90		91
Senior Secured First Lien Loans | Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	478,277		483,740
Equity
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	3,101		2,633
Equity | Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	3,101		2,633
Subordinated Certificates Of SDLP
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	176,748		178,367
Subordinated Certificates Of SDLP | Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	$ 176,748		$ 178,367
[1] (1) Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities. (1) Certain investments that are measured at fair value using the NAV practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Changes in Level 3 Investment Securities (Details) - Level 3 - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	$ 664,740	$ 0
Purchases	35,203	729,402
Investment increases due to payment-in-kind income	277	265
Principal repayments	(37,229)	(52,772)
Net realized gains/(losses)	0	0
Net amortization of premium/discount	903	1,401
Net change unrealized gains/(losses)	(6,218)	(12,556)
Transfers into Level 3	450
Transfer out of Level 3		(1,000)
Balance, End of Period	658,126	664,740
Net change unrealized appreciation/(depreciation) for investments still held	(6,218)	(12,556)
Senior Secured First Lien Loans
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	483,740	0
Purchases	21,035	543,253
Investment increases due to payment-in-kind income	277	265
Principal repayments	(25,216)	(52,263)
Net realized gains/(losses)	0	0
Net amortization of premium/discount	903	1,401
Net change unrealized gains/(losses)	(2,462)	(8,916)
Transfer out of Level 3		0
Balance, End of Period	478,277	483,740
Net change unrealized appreciation/(depreciation) for investments still held	(14,266)	(8,916)
Equity
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	2,633	0
Purchases	50	3,633
Net realized gains/(losses)	0	0
Net amortization of premium/discount		0
Net change unrealized gains/(losses)	(32)
Transfers into Level 3	450
Transfer out of Level 3		(1,000)
Balance, End of Period	3,101	2,633
Net change unrealized appreciation/(depreciation) for investments still held	(82)	0
Subordinated Certificates Of SDLP
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	178,367	0
Purchases	14,118	182,516
Principal repayments	(12,013)	(509)
Net realized gains/(losses)	0	0
Net amortization of premium/discount		0
Net change unrealized gains/(losses)	(3,724)	(3,640)
Transfer out of Level 3		0
Balance, End of Period	176,748	178,367
Net change unrealized appreciation/(depreciation) for investments still held	$ (7,364)	$ (3,640)

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers into Level 3	$ 450

Fair Value Measurements - Sch_3

Fair Value Measurements - Schedule of Quantitative Information About Level 3 Fair Value Measurements of Investments (Details) - Level 3 $ in Thousands		Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 658,126		$ 664,740
Senior Secured First Lien Loans | Income approach (DCF) | Discount Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 462,700		$ 459,838
Senior Secured First Lien Term Loans | Income approach (DCF) | Discount Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0084		0.0080
Senior Secured First Lien Term Loans | Income approach (DCF) | Discount Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0141		0.0133
Senior Secured First Lien Term Loans | Income approach (DCF) | Discount Rate | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.00102	[1]	0.00098	[2]
Senior Secured First Lien Term Loans | Recent Transaction | Transaction Prices
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 10,644		$ 21,628
Senior Secured First Lien Term Loans | Recent Transaction | Transaction Prices | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0928		0.0962
Senior Secured First Lien Term Loans | Recent Transaction | Transaction Prices | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.096		0.0990
Senior Secured First Lien Term Loans | Recent Transaction | Transaction Prices | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.00942	[1]	0.00973	[2]
Senior Secured First Lien Term Loans | Collateral Analysis | Recovery Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 4,933
Senior Secured First Lien Term Loans | Collateral Analysis | Recovery Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.075
Senior Secured First Lien Term Loans | Collateral Analysis | Recovery Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.100
Senior Secured First Lien Term Loans | Collateral Analysis | Recovery Rate | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.00858
Senior Secured First Lien Term Loans | Market approach (Recovery) | EBITDA Multiple
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				$ 2,274
Senior Secured First Lien Term Loans | Market approach (Recovery) | EBITDA Multiple | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				0.0079
Senior Secured First Lien Term Loans | Market approach (Recovery) | EBITDA Multiple | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				0.014
Senior Secured First Lien Term Loans | Market approach (Recovery) | EBITDA Multiple | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[2]			0.00118
Subordinated Certificates Of SDLP | Income approach (DCF) | Discount Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 176,748		$ 178,367
Subordinated Certificates Of SDLP | Income approach (DCF) | Discount Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.009		0.0100
Subordinated Certificates Of SDLP | Income approach (DCF) | Discount Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.010		0.0110
Subordinated Certificates Of SDLP | Income approach (DCF) | Discount Rate | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.00098	[1]	0.00107	[2]
Equity | Income approach (DCF) | Discount Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 1,758
Equity | Income approach (DCF) | Discount Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0075
Equity | Income approach (DCF) | Discount Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0105
Equity | Income approach (DCF) | Discount Rate | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.00085
Equity | Market approach (Recovery) | Discount Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 1,343
Equity | Market approach (Recovery) | Discount Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0113
Equity | Market approach (Recovery) | Discount Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0203
Equity | Market approach (Recovery) | Discount Rate | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.00155
Equity | Income approach (DCF) market approach | E B I T D A Multiple Long Term Growth Rate Discount Rate Market Comps
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				$ 2,633
Equity | Income Approach And Market Valuation Technique Approach | Measurement Input, Long-Term Revenue Growth Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				0.0063
Equity | Income Approach And Market Valuation Technique Approach | Measurement Input, Long-Term Revenue Growth Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				0.0103
Equity | Income Approach And Market Valuation Technique Approach | Measurement Input, Long-Term Revenue Growth Rate | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[2]			0.00083
[1] (1) Unobservable inputs were weighted by the relative fair value of the investments. (1) Unobservable inputs were weighted by the relative fair value of the investments.

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($) $ in Millions					6 Months Ended
	Mar. 03, 2023	Jan. 31, 2023	Jan. 26, 2023	Jun. 02, 2022	Jun. 30, 2023
Debt Instrument [Line Items]
Initial shareholder authorized decreasing in asset coverage ratio					150%
Asset coverage ratio					243.89%
Debt instrument termination date				Jun. 02, 2027
Borrowing base limitations					$ 51
J P M Facility
Debt Instrument [Line Items]
Debt financing cost			$ 1.4
C I B C Facility
Debt Instrument [Line Items]
Initial principal amount		$ 75
Borrowing base limitations		$ 150
Description of debt instrument rate					The Company pays a fee of 0.375% per annum on the average daily committed but unused amounts under the CIBC Facility during the first nine months of the CIBC Facility (January 31, 2023 up to but not including October 31, 2023), and thereafter, 0.375% if the average daily used amount of the commitment exceeds 25% of the total commitment or otherwise, 0.50%.
Prime Rate | C I B C Facility
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage		1%
SOFR
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage				2.375%
SOFR | C I B C Facility
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage		2.50%
Debt instrument interest rate effective percentage after availability period		2.75%
LIBOR
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage				2.494%
Base Rate
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage				2.475%
Base Rate | C I B C Facility
Debt Instrument [Line Items]
Debt instrument, interest rate, effective percentage		1.50%
Debt instrument interest rate effective percentage after availability period		1.75%
Maximum
Debt Instrument [Line Items]
Asset coverage ratio					150%
Borrowings under investment agreements				$ 300
Other borrowings				$ 600
Company fee percentage	0.75%
Maximum | J P M Facility
Debt Instrument [Line Items]
Reduced borrowings related to leverage and borrowing based restrictions			500
Line of credit commitment increase reduced to lender consent			800
Minimum
Debt Instrument [Line Items]
Liabilities other than indebtedness total					200%
Asset coverage ratio					150%
Company fee percentage				0.50%
Minimum | J P M Facility
Debt Instrument [Line Items]
Reduced borrowings related to leverage and borrowing based restrictions			300
Line of credit commitment increase reduced to lender consent			$ 600

Borrowings - Schedule of Outsta

Borrowings - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Aggregate Principal Amount Available		$ 375,000	$ 515,000
Principal Amount Outstanding		284,000	278,500
Carrying Value		284,000	278,500
Fair Value		284,000
J P M Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Available		300,000	500,000
Principal Amount Outstanding		260,000	270,500
Carrying Value		260,000	270,500
Fair Value		260,000
C I B C Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Available		75,000
Principal Amount Outstanding		24,000
Carrying Value		24,000
Fair Value		$ 24,000
Fronting Letter Agreement
Debt Instrument [Line Items]
Aggregate Principal Amount Available	[1]		15,000
Principal Amount Outstanding	[1]		8,000
Carrying Value	[1]		$ 8,000
[1] (1) See Note 6. Related Party Transactions for details on the Fronting Amount.

Borrowings - Summary Of Interes

Borrowings - Summary Of Interest Expense, Non Usage Fees And Amortization Of Financing Costs (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Facility interest	$ 5,300	$ 805	$ 10,112	$ 805
Amortization of debt issuance costs			1,761	64
J P M Facility
Debt Instrument [Line Items]
Facility interest	4,880	805	9,573	805
Facility unused fees	71	98	190	98
Amortization of debt issuance costs	122	64	1,672	64
Total interest and financing expenses	5,073	967	11,435	967
Weighted average outstanding debt balance	$ 262,272	$ 257,483	$ 264,386	$ 257,483
Weighted average interest rate (annualized)	7.50%	3.90%	7.30%	3.90%
C I B C Facility
Debt Instrument [Line Items]
Facility interest	$ 420		$ 539
Facility unused fees	50		91
Amortization of debt issuance costs	54		89
Total interest and financing expenses	524		719
Weighted average outstanding debt balance	$ 22,217		$ 14,406
Weighted average interest rate (annualized)	7.60%		7.60%

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details) - USD ($)		3 Months Ended		6 Months Ended
	Dec. 15, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jan. 17, 2023	Dec. 31, 2022	Dec. 28, 2022
Related Party Transaction [Line Items]
Base management fees (Note 6)		$ 1,271,000	$ 357,000	$ 2,528,000	$ 357,000
Base management fees payable (Note 6)		1,271,000		1,271,000			$ 1,264,000
Income incentive fees payable (Note 6)		1,287,000		1,287,000			473,000
Organizational expenses		91,000	19,000	193,000	19,000
Administrator expenses payable		287,000		287,000			295,000
Fronting amount payable (Note 6)		0		$ 0			8,000,000
Varagon
Related Party Transaction [Line Items]
Remaining amount repaid						$ 8,000,000
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fee at an annual rate of adjusted gross assets				0.75%
Management fee payable at an annual rate of adjusted gross assets				1%
Base management fees (Note 6)		1,300,000	400,000	$ 2,500,000	400,000
Income incentive fees		1,300,000	26,189	2,000,000	26,189
Income incentive fees payable (Note 6)		1,300,000		1,300,000			500,000
Capital gains incentive fee		0	0	$ 0	0
Investment Advisory Agreement | Prior to Public Listing
Related Party Transaction [Line Items]
Incentive fee hurdle rate per quarter				1.75%
Incentive fee hurdle rate annualized				7%
Catch up amount based on percentage of pre incentive fee net investment income				12.50%
Remaining pre-incentive fee net investment income				12.50%
Percentage of cumulative net return				12.50%
Capital gains incentive fee based on percentage of realized capital gains prior to public listing				12.50%
Investment Advisory Agreement | Prior to Public Listing | Maximum
Related Party Transaction [Line Items]
Percentage of pre incentive fee net investment income				100%
Investment Advisory Agreement | Following a Public Listing
Related Party Transaction [Line Items]
Incentive fee hurdle rate per quarter				1.75%
Incentive fee hurdle rate annualized				7%
Catch up amount based on percentage of pre incentive fee net investment income				20%
Remaining pre-incentive fee net investment income				20%
Percentage of cumulative net return				20%
Capital gains incentive fee based on percentage of realized capital gains prior to public listing				20%
Investment Advisory Agreement | Following a Public Listing | Maximum
Related Party Transaction [Line Items]
Percentage of pre incentive fee net investment income				100%
Administration Agreement
Related Party Transaction [Line Items]
Organizational expenses		300,000	$ 100,000	$ 600,000	$ 100,000
Administrator expenses payable		$ 300,000		$ 300,000			300,000
Expense Reimbursement Agreement
Related Party Transaction [Line Items]
Agreement entered date				Jun. 02, 2022
Fronting Letter Agreement
Related Party Transaction [Line Items]
Agreement entered date				Dec. 15, 2022
Number of days to reimburse each fronted amount				90 days
Advanced fronted amount							10,000,000
Fronted amount repaid								$ 2,000,000
Fronting amount payable (Note 6)							$ 8,000,000
Fronting Letter Agreement | Maximum
Related Party Transaction [Line Items]
Advance aggregate amount of fronted amount	$ 15,000,000
Placement Agent Agreement | Rondout Partners LLC
Related Party Transaction [Line Items]
Agreement entered date				May 23, 2022
Agreement termination date				Jul. 18, 2023

Commitment - Additional Informa

Commitment - Additional Information (Details) $ in Thousands	Jun. 30, 2023 USD ($) Borrower	Dec. 31, 2022 USD ($) Borrower
Unrecorded Unconditional Purchase Obligation [Line Items]
Commitments fund through portfolio companies	$ 24,724	$ 32,982
Number of portfolio companies | Borrower	31	30
Cash	$ 29,264	$ 20,416
Available borrowings	488,200
Borrowing base limitations	51,000
Undrawn capital commitments	73,500
J P M Facility
Unrecorded Unconditional Purchase Obligation [Line Items]
Cash	29,300
Available borrowings	$ 40,000

Commitment - Schedule of Unfund

Commitment - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	$ 24,724	$ 32,982
Accupac, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	564	564
ADPD Holdings, LLC.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	5	5
ADPD Holdings, LLC.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	2
ADPD Holdings, LLC.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	12	13
ADPD Holdings, LLC.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	13	13
Advanced Web Technologies Holding Company
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	27	76
Adviser Investments, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	9	9
Adviser Investments, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	51	53
Arrowhead Holdco Company
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	19	19
Boulder Scientific Company, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,043	1,043
BRG Acquisition Co., LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	600	600
Cadent, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	76	181
Cadent, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	5	0
Castleworks Home Services Company
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	7	277
Center For Autism and Related Disorders, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,467	0
Center For Autism and Related Disorders, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	2,235
Energy Labs Holdings Corp.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	943
Express Wash Acquisition Company, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	115	115
Eye Health America, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	360	456
Eye Health America, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,092	1,146
JTM Foods, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	2	0
KL Bronco Acquisition, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments		27
KL Bronco Acquisition, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	375	536
KL Bronco Acquisition, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,786	1,786
Krayden Holdings, Inc
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	386	0
Krayden Holdings, Inc
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	386	0
Krayden Holdings, Inc
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	406	0
M&D Midco, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	11	12
M&D Midco, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	21	23
MDI Buyer, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	5	7
MWD Management, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	267	233
North Haven Stallone Buyer, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	332	0
North Haven Stallone Buyer, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	8	10
OIS Management Services, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	577	577
OIS Management Services, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,222	1,923
Oliver Packaging, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	176	585
Pediatric Home Respiratory Services, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	675	1,063
RFI Buyer, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	10	12
RFI Buyer, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	14
Senior Direct Lending Program, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	9,224	10,438
SGA Dental Partners Opco, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,017	4,629
Techmer BB Bidco, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	5	7
Techmer BB Bidco, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	32	36
Turbo Buyer, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	760	760
United Musculoskeletal Partners Acquisition Holdings, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	652	1,630
USN Opco, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	593	593
USSC Acquisition Corp.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	$ 331	$ 331

Directors Fees - Additional Inf

Directors Fees - Additional Information (Details) - USD ($)		3 Months Ended		6 Months Ended
	Mar. 08, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Directors’ fees and expenses		$ 83,000	$ 72,000	$ 163,000	$ 153,000
Directors fees payable		$ 100,000		$ 100,000		$ 100,000
Independent Director [Member]
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Annual Fees	$ 80,000
Reimbursement expense	1,000
Additional annual fee	1,500
Board Of Directors Chairman [Member]
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Reimbursement expense	2,500
Lead independent director [Member]
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Additional annual fee	7,500
Chair Person of Board's Audit Committee [Member]
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Additional annual fee	15,000
Board's Nominating And Corporate Governance Committee [Member]
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Additional annual fee	$ 7,500

Share Data And Distributions -

Share Data And Distributions - Summary Of Computation Of Basic And Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended			6 Months Ended
		Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
Net Income (Loss)		$ 9,006		$ 264	$ 14,122	$ 183
Weighted average shares outstanding (1)		41,497,926		36,130,510	41,495,620	36,130,510
Earnings per share basic	[1]	$ 0.22		$ 0.01	$ 0.34	$ 0.01
Earnings per share diluted	[1]	$ 0.22		$ 0.01	$ 0.34	$ 0.01
Redemption date			Jun. 02, 2022
[1] Per share data was derived by using the weighted average shares outstanding from the June 2, 2022 (commencement of investment operations) through June 30, 2022 and does not include the 100 shares issued in connection with the Company's seed audit on March 29, 2022 that were subsequently redeemed on June 2, 2022 in connection with the merger of Varagon Fund I, L.P. with and into the Company, with the Company as the surviving entity in the merger.

Share Data And Distributions _2

Share Data And Distributions - Additional Information (Details) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Mar. 31, 2023	Jun. 30, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares	Mar. 29, 2022 $ / shares shares
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Common stock issued | shares		41,497,926	41,490,642	100
Common stock, shares authorized | shares		500,000,000	500,000,000
Common Stock, Par or Stated Value Per Share | $ / shares		$ 0.01	$ 0.01	$ 10
Redemption date	Jun. 02, 2022
Available borrowings		$ 488,200
Undrawn capital commitments		73,500
Common Stock Value		$ 415	$ 415
Percentage of dividends distributed		0.90
June 2, 2022
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Common stock issued | shares		36,130,510
Common Stock, Par or Stated Value Per Share | $ / shares		$ 10
Common Stock Value		$ 361,305
Adviser And Affiliates Executives And Employees Of Adviser And Officers And Directors | June 2, 2022
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Common Stock Value		$ 124,900

Share Data And Distributions _3

Share Data And Distributions - Summary Of Total Shares Issued and Proceeds Received to Capital Drawdowns (Details) - USD ($) $ / shares in Units, $ in Thousands	Jun. 30, 2023	Dec. 31, 2022	Mar. 29, 2022
Class Of Stock [Line Items]
Common stock, Shares issued	41,497,926	41,490,642	100
Common Stock Value	$ 415	$ 415
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01	$ 10
June 2, 2022
Class Of Stock [Line Items]
Common stock, Shares issued	36,130,510
Common Stock Value	$ 361,305
Common Stock, Par or Stated Value Per Share	$ 10
July 12, 2022
Class Of Stock [Line Items]
Common stock, Shares issued	2,994,012
Common Stock Value	$ 30,000
Common Stock, Par or Stated Value Per Share	$ 10.02
September 7, 2022
Class Of Stock [Line Items]
Common stock, Shares issued	2,362,205
Common Stock Value	$ 24,000
Common Stock, Par or Stated Value Per Share	$ 10.16

Share Data And Distributions _4

Share Data And Distributions - Summary Of Shares Issued Under DRIP (Details)	6 Months Ended
	Jun. 30, 2023 USD ($) $ / shares shares
Class Of Stock [Line Items]
Cash Distribution	$ 39,302
DRIP Shares Issued | shares	14,979
DRIP Shares Value	$ 148
Quarterly One
Class Of Stock [Line Items]
Date Declared	Dec. 12, 2022
Record Date	Dec. 15, 2022
Payment Dates	Dec. 21, 2022
Amount per Share | $ / shares	$ 0.2635
Cash Distribution	$ 10,892
DRIP Shares Issued | shares	3,915
DRIP Shares Value	$ 40
Quarterly Two
Class Of Stock [Line Items]
Date Declared	Dec. 19, 2022
Record Date	Dec. 23, 2022
Payment Dates	Jan. 27, 2023
Amount per Share | $ / shares	$ 0.2405
Cash Distribution	$ 9,941
DRIP Shares Issued | shares	3,665
DRIP Shares Value	$ 37
Quarterly Three
Class Of Stock [Line Items]
Date Declared	Mar. 23, 2023
Record Date	Mar. 27, 2023
Payment Dates	Mar. 31, 2023
Amount per Share | $ / shares	$ 0.2222
Cash Distribution	$ 9,185
DRIP Shares Issued | shares	3,619
DRIP Shares Value	$ 35
Quarterly Four
Class Of Stock [Line Items]
Date Declared	May 10, 2023
Record Date	Jul. 01, 2023
Payment Dates	Jul. 15, 2023
Amount per Share | $ / shares	$ 0.2246
Cash Distribution	$ 9,284
DRIP Shares Issued | shares	3,780
DRIP Shares Value	$ 36

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		1 Months Ended		3 Months Ended	6 Months Ended
		Jun. 30, 2022		Jun. 30, 2022	Jun. 30, 2023
Per Share Data: (1)(2)
Net asset value, beginning of period (3)	[1],[2],[3]				$ 9.73
Net investment income (loss)		$ 0.07	[1],[2]	$ 0.21	0.49	[1],[2]
Net unrealized appreciation (depreciation) on investments	[1],[2]	(0.06)			(0.15)
Net increase (decrease) in net assets resulting from operations		0.01	[1],[2]	0.01	0.34	[1],[2]
Distributions of net investment income to shareholders (4)	[1],[2],[4]				(0.22)
Issuance of common stock	[1],[2]	10
Net asset value per share, end of period	[1],[2]	$ 10.01		$ 10.01	$ 9.85
Ending balance, shares	[1],[2]	36,130,510		36,130,510	41,497,926
Total return based on net asset value (5)(6)	[1],[2],[5],[6]	0.05%			3.52%
Net assets attributable to shareholders, end of period	[1],[2]	$ 361,488		$ 361,488	$ 408,651
Ratio to average net assets attributable to shareholders: (7)
Average net assets		$ 361,397			$ 403,991
Total expenses (7)	[7]	6.14%			8.62%
Total expenses (other than incentive fee) (7)	[7]	6.13%			8.12%
Net investment income (7)	[7]	8.47%			11.09%
Interest expense and credit facility fees (7)	[7]	3.37%			5.71%
Ratios/Supplemental Data:
Asset coverage, end of period (8)	[8]	232.17%			243.89%
Weighted-average shares outstanding (9)(10)		36,130,510	[9],[10]	11,146,716	41,495,620	[9],[10]
Total capital commitments, end of period		$ 488,208			$ 488,208
Ratio of total contributed capital to total committed capital, end of period	[11]	73.89%			84.95%
Average debt outstanding (11)	[11]	$ 257,483			$ 278,821
Average debt outstanding per share		$ 7.13			$ 6.72
Portfolio turnover (6)(12)	[6],[12]	0.18%			5.29%
Year of formation		2019			2019
[1] (1) The per share data for 2023 was derived by using the weighted average shares outstanding. The per share data for 2022 was derived by using the weighted average shares outstanding from June 2, 2022 (commencement of investment operations) through June 30, 2022. (2) Per share data for the six months ended June 30, 2022 based upon the weighted average shares outstanding from March 29, 2022 (first issuance of common stock) through June 30, 2022 were as follows: Net investment income of $ 0.21 per share, net unrealized loss of $ 0.20 per share, net increase in net assets resulting from operations of $ 0.01 per share and net asset value per share at the end of the period of $ 10.01 per share. (3) Net asset value at the beginning of the period is adjusted to reverse the initial share issuance of 100 shares of common stock in connection with the Company's seed audit, as well as $ 81,049 of accrued expenses. Net asset value after the Company's seed audit was $( 810.39 ) per share. (4) Distributions declared per common share was calculated as the sum of distributions on common stock declared during the year divided by the number of shares of common stock outstanding at each respective quarter-end date. (5) Total return is based on the change in net asset value during the year divided by the beginning net asset value for the year, taking into account distributions declared, if any, reinvested in accordance with the Company’s DRIP. (6) Not annualized. (7) Annualized, except in the case of non-recurring expenses (i.e. organizational expenses). (8) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. Asset coverage ratio per unit does not include unfunded commitments. The inclusion of unfunded commitments in the calculation of the asset coverage ratio per unit would not cause the Company to be below the required amount of regulatory coverage. (10) Weighted average common shares outstanding for the six months ended June 30, 2022 was 11,146,716 , calculated from March 29, 2022 (first issuance of shares of common stock) through June 30, 2022. (9) Calculated for the period from June 2, 2022 (the commencement of investment operations) through June 30, 2022. (11) Based on daily weighted average balance of debt outstanding during the period. (12) Portfolio turnover calculation does not include the non-cash acquisition of the SDLP.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) - USD ($)	1 Months Ended		3 Months Ended		6 Months Ended
	Jun. 30, 2022		Jun. 30, 2022		Jun. 30, 2023		Dec. 31, 2022		Mar. 29, 2022
Retained Earnings (Accumulated Deficit) [Abstract]
Net investment income (loss)	$ 0.07	[1],[2]	$ 0.21		$ 0.49	[1],[2]
Net unrealized loss			$ 0.2
Net increase (decrease) in net assets resulting from operations	0.01	[1],[2]	$ 0.01		0.34	[1],[2]
Net asset value per share	$ (10.01)	[1],[2]	$ (10.01)	[1],[2]	$ (9.85)	[1],[2]	$ (9.73)	[1],[2],[3]	$ (810.39)
Common stock, Shares issued					41,497,926		41,490,642		100
Accrued expenses									$ 81,049,000
Asset coverage to indebtedness					$ 1,000,000
Weighted average common shares outstanding	36,130,510	[4],[5]	11,146,716		41,495,620	[4],[5]
[1] (1) The per share data for 2023 was derived by using the weighted average shares outstanding. The per share data for 2022 was derived by using the weighted average shares outstanding from June 2, 2022 (commencement of investment operations) through June 30, 2022. (2) Per share data for the six months ended June 30, 2022 based upon the weighted average shares outstanding from March 29, 2022 (first issuance of common stock) through June 30, 2022 were as follows: Net investment income of $ 0.21 per share, net unrealized loss of $ 0.20 per share, net increase in net assets resulting from operations of $ 0.01 per share and net asset value per share at the end of the period of $ 10.01 per share. (3) Net asset value at the beginning of the period is adjusted to reverse the initial share issuance of 100 shares of common stock in connection with the Company's seed audit, as well as $ 81,049 of accrued expenses. Net asset value after the Company's seed audit was $( 810.39 ) per share. (10) Weighted average common shares outstanding for the six months ended June 30, 2022 was 11,146,716 , calculated from March 29, 2022 (first issuance of shares of common stock) through June 30, 2022. (9) Calculated for the period from June 2, 2022 (the commencement of investment operations) through June 30, 2022.

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Minimum percentage of investment company taxable income distribute to stockholders in each taxable year to qualify as RIC	90%
Nondeductible U.S. federal excise tax percentage	4%
Undistributed percentage of ordinary income		98%
Undistributed percentage of capital gains		98.20%
Excise tax		$ 0.1

Income Taxes - Summary of Tax C

Income Taxes - Summary of Tax Cost of Investments, Gross and Net Unrealized Appreciation and Depreciation (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Tax cost of investments	$ 678,743	$ 679,589
Unrealized appreciation	392	216
Unrealized depreciation	(20,104)	(13,659)
Net unrealized appreciation (depreciation) from investments	$ (19,712)	$ (13,443)

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Event	Aug. 08, 2023 $ / shares
Subsequent Event [Line Items]
Quarterly distribution of common stock, Per share	$ 0.2271
Date Declared	Oct. 16, 2023
Record Date	Oct. 02, 2023