Varagon Capital 10-Q 13 May 24 2024 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 13, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
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		41,511,677
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 STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023
Investments, at fair value
Fair Value		$ 739,433		$ 686,037
Total investments, at fair value (amortized cost of $751,116 and $698,613, respectively)		739,433		686,037
Cash		18,557		19,976
Interest receivable		13,333		11,263
Deferred financing costs		2,468		2,649
Prepaid expenses		256		416
Other assets		32		21
Total assets		774,079		720,362
LIABILITIES
Revolving credit facility payable (Note 6)		295,090		241,670
Notes payable (net of debt issuance costs of $338, and $362, respectively) (Note 6)		48,775		49,638
Shareholder distributions payable		11,224		14,950
Derivative contracts payable, at fair value		0		91
Interest and credit facility fees payable		6,526		5,002
Base management fees payable (Note 7)		1,355		1,286
Income incentive fees payable (Note 7)		2,004		2,207
Administrator expenses payable		339		287
Directors' fees and expenses payable (Note 9)		82		82
Due to affiliates		776		859
Accounts payable and accrued expenses		977		1,140
Other liabilities		915		0
Total liabilities		368,063		317,212
Commitments and contingencies (Note 8)
Net Assets
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,511,677 shares issued and outstanding at March 31, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023		415		415
Paid-in capital in excess of par value		415,046		414,985
Total accumulated earnings (loss)		(9,445)		(12,250)
Total net assets		$ 406,016	[1]	$ 403,150
NET ASSETS PER SHARE	[1]	$ 9.78		$ 9.71
Non-controlled, Non-affiliated Investments
Investments, at fair value
Fair Value		$ 558,729		$ 501,552
Controlled, Investments
Investments, at fair value
Fair Value		$ 180,704		$ 184,485
[1] (1) The per share data was derived by using the weighted average shares outstanding.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Amortized Cost	$ 751,116	$ 698,613
Debt issuance costs	$ 338	$ 362
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	41,511,677	41,505,531
Common Stock, Shares, Outstanding	41,511,677	41,505,531
Non-controlled, Non-affiliated Investments
Amortized Cost	$ 567,488	$ 510,142
Controlled, Investments
Amortized Cost	$ 183,628	$ 188,471

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Total investment income	$ 24,477	$ 19,270
Expenses:
Base management fees (Note 7)	1,355	1,257
Income incentive fees (Note 7)	2,004	731
Professional fees	630	518
Administrator expenses	339	343
Interest expenses (Note 6)	6,450	4,812
Credit facility fees (Note 6)	368	1,745
Directors fees and expenses (Note 9)	85	80
Organizational expenses	91	102
Insurance expenses	94	98
Other general and administrative expenses	78	120
Total expenses	11,494	9,806
Net investment income (loss)	12,983	9,464
Net realized gain (loss) on investments	178	0
Net realized gain (loss) on derivatives	(116)	0
Net realized gain (loss)	62	0
Net Change In Unrealized Appreciation Depreciation On Investments [Abstract]
Net change in unrealized appreciation (depreciation) on investments	893	(4,348)
Net change in unrealized appreciation (depreciation) on derivatives	91	0
Net change in unrealized appreciation (depreciation)	984	0
Net realized and unrealized gains (losses)	1,046	(4,348)
Net increase (decrease) in net assets resulting from operations	$ 14,029	$ 5,116
Per Common Share Information:
Weighted average shares outstanding, Basic	41,510,596	41,493,237
Weighted average shares outstanding, Diluted	41,510,596	41,493,237
Net investment income per share basic	$ 0.31	$ 0.23
Net investment income per share diluted	0.31	0.23
Earnings per share basic	0.34	0.12
Earnings per share diluted	$ 0.34	$ 0.12
Non-controlled, Non-affiliated Investments
Investment income:
Interest income	$ 16,063	$ 13,206
Fee income	174	6
Total investment income	16,237	13,212
Expenses:
Net realized gain (loss) on investments	178	0
Net Change In Unrealized Appreciation Depreciation On Investments [Abstract]
Net change in unrealized appreciation (depreciation) on investments	(170)	(664)
Controlled, Investments
Investment income:
Interest income	8,240	6,058
Total investment income	8,240	6,058
Net Change In Unrealized Appreciation Depreciation On Investments [Abstract]
Net change in unrealized appreciation (depreciation) on investments	$ 1,063	$ (3,684)

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Begining balance,value		$ 403,150	$ 403,677	$ 403,677
Net investment income (loss)		12,983	9,464
Net realized gain (loss) on investments		178	0
Net realized gain (loss) on derivatives		(116)	0
Net change in unrealized appreciation (depreciation) on investments		893	(4,348)
Net change in unrealized appreciation (depreciation) on derivatives		91	0
Issuance of common shares pursuant to distribution reinvestment plan	[1]	61	72
Distributions to shareholders		(11,224)	(9,220)
Total increase (decrease) value		$ 2,866	$ (4,032)
Ending balance, shares	[2]	41,511,677	41,497,926
Ending balance,value		$ 406,016	$ 399,645	$ 403,150
Common Stock
Beginning balance, shares		41,505,531	41,490,642	41,490,642
Begining balance,value		$ 415	$ 415	$ 415
Issuance of common shares pursuant to distribution reinvestment plan, shares	[1]	6,146	7,284
Total increase (decrease), shares		6,146	7,284
Ending balance, shares		41,511,677	41,497,926	41,505,531
Ending balance,value		$ 415	$ 415	$ 415
Paid in Capital in Excess of Par
Begining balance,value		414,985	414,868	414,868
Issuance of common shares pursuant to distribution reinvestment plan	[1]	61	72
Tax reclassification of net assets		0
Total increase (decrease) value		61	72
Ending balance,value		415,046	414,940	414,985
Accumulated earnings (losses)
Begining balance,value		(12,250)	(11,606)	(11,606)
Net investment income (loss)		12,983	9,464
Net realized gain (loss) on investments		178
Net realized gain (loss) on derivatives		(116)
Net change in unrealized appreciation (depreciation) on investments		893	(4,348)
Net change in unrealized appreciation (depreciation) on derivatives		91
Distributions to shareholders		(11,224)	(9,220)
Tax reclassification of net assets		0
Total increase (decrease) value		2,805	(4,104)
Ending balance,value		$ (9,445)	$ (15,710)	$ (12,250)
[1] (1) Par Amount was less than $ 1,000 for the periods shown above. (1) The per share data was derived by using the weighted average shares outstanding.

CONSOLIDATED STATEMENTS OF CH_2

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Parenthetical) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Statement of Stockholders' Equity [Abstract]
Adjustments to additional paid in capital, dividends in excess of retained earnings.	$ 1,000

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 14,029	$ 5,116
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	(68,641)	(20,520)
Payment-in-kind and other adjustments to cost	(624)	(110)
Repayments of investments	17,617	18,486
Net realized (gain) loss	(178)	0
Net realized (gain) loss on derivatives	116	0
Net payment of settlement of derivatives	(116)
Net change in unrealized (appreciation) depreciation on investments	(893)	4,348
Net change in unrealized (appreciation) depreciation on derivatives	(91)	0
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	(887)
Net amortization (accretion) on investments	(678)	(410)
Amortization of deferred financing costs	206	1,585
Changes in operating assets:
Interest receivable	(2,070)	(2,634)
Prepaid expenses	160	119
Other assets	(11)	(61)
Changes in operating liabilities:
Interest and credit facility fees payable	1,524	406
Base management fees payable	69	(7)
Income incentive fees payable	(203)	258
Administrator expenses payable	52	24
Directors' fees and expenses payable (Note 9)	0	80
Other liabilities	915	0
Due to affiliates	(83)	(12)
Accounts payable and accrued expenses	(163)	4
Net cash provided by (used in) operating activities	(39,950)	6,672
Cash flows from financing activities:
Borrowings on debts	78,200	25,114
Repayments of debts	(24,780)	(18,000)
Financing costs paid	0	(1,072)
Dividends paid	(14,889)	(19,126)
Net cash provided by (used in) financing activities	38,531	(13,084)
Net increase (decrease) in cash	(1,419)	(6,412)
Cash, beginning of period	19,976	20,416	$ 20,416
Cash, end of period	18,557	14,004	$ 19,976
Supplemental cash information:
Cash paid during the period for interest	5,060	4,566
Supplemental non cash information:
Distributions reinvested	$ 61	$ 72

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost		$ 751,116,000		$ 698,613,000
Fair Value		739,433,000		686,037,000
Notional Amount		50,000,000		50,000,000
Derivative contracts payable, at fair value		0		91,000
Interest Rate Swap
Schedule of Investments [Line Items]
Notional Amount		50,000,000	[1]	50,000,000
Derivative contracts payable, at fair value		(915,000)	[1]	(91,000)
Upfront Payments / Receipts		0		0
Unrealized Appreciation / (Depreciation)		$ (915,000)		$ (91,000)
Investment, Identifier [Axis]: Controlled Investments, Industry Investment Funds and Vehicles, Company Senior Direct Lending Program, LLC, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 14.25%, Maturity 12/31/36
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[6],[7]			8%
Interest Rate *	[2],[3],[4],[5],[6],[7],[8]			14.25%
Maturity	[2],[3],[4],[5],[6],[7]			Dec. 31, 2036
Principal	[2],[3],[4],[5],[6],[7]			$ 189,701
Amortized Cost	[2],[3],[4],[5],[6],[7],[9]			188,471,000
Fair Value	[2],[3],[4],[5],[6],[7]			$ 184,485,000
Investment, Identifier [Axis]: Controlled Investments, Industry Investment Funds and Vehicles, Company Senior Direct Lending Program, LLC, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 18.00%, Maturity 12/31/36
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[12],[13],[14],[15]	8%
Interest Rate *	[10],[11],[12],[13],[14],[15],[16]	18%
Maturity	[10],[11],[12],[13],[14],[15]	Dec. 31, 2036
Principal	[10],[11],[12],[13],[14],[15]	$ 184,863,000
Amortized Cost	[10],[11],[12],[13],[14],[15],[17]	183,628,000
Fair Value	[10],[11],[12],[13],[14],[15]	$ 180,704,000
Investment, Identifier [Axis]: Interest Rate Swap, Maturity Date December 21, 2026 Derivatives
Schedule of Investments [Line Items]
Company Receives		8.10%	[1]	8.10%	[18]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		USD-SOFR-Compound Plus Four Point Two Zero Two Percentage [Member]		USD-SOFR-Compound Plus Four Point Two Zero Two Percentage [Member]
Securities Borrowed, Counterparty Name [Extensible Enumeration]		CIBC Bank USA [Member]		CIBC Bank USA [Member]
Maturity Date		Dec. 21, 2026	[1]	Dec. 21, 2026	[18]
Notional Amount		$ 25,000,000	[1]	$ 25,000,000	[18]
Derivative contracts payable, at fair value		(358,000)	[1]	(20,000)	[18]
Upfront Payments / Receipts		0	[1]	0	[18]
Unrealized Appreciation / (Depreciation)		$ (358,000)	[1]	$ (20,000)	[18]
Investment, Identifier [Axis]: Interest Rate Swap, Maturity Date December 21, 2028 Derivatives
Schedule of Investments [Line Items]
Company Receives		8.20%	[1]	8.20%	[18]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		USD-SOFR-Compound Plus Four Point Five Five Zero Percentage [Member]		USD-SOFR-Compound Plus Four Point Five Five Zero Percentage [Member]
Securities Borrowed, Counterparty Name [Extensible Enumeration]		CIBC Bank USA [Member]		CIBC Bank USA [Member]
Maturity Date		Dec. 21, 2028	[1]	Dec. 21, 2028	[18]
Notional Amount		$ 25,000,000	[1]	$ 25,000,000	[18]
Derivative contracts payable, at fair value		(557,000)	[1]	(71,000)	[18]
Upfront Payments / Receipts		0	[1]	0	[18]
Unrealized Appreciation / (Depreciation)		(557,000)	[1]	$ (71,000)	[18]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity Chemicals, Company Techmer BB Aggregator, LP, Type of Investment Limited Partnership Units
Schedule of Investments [Line Items]
Units/shares	[2],[7],[19],[20]			333
Amortized Cost	[2],[7],[9],[19],[20]			$ 333,000
Fair Value	[2],[7],[19],[20]			250,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Auto Components
Schedule of Investments [Line Items]
Amortized Cost	[2],[7],[9]			500,000
Fair Value	[2],[7]			$ 607,000
Percentage of Net Assets ^	[2],[7],[21]			0.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Auto Components, Company M&D Parent Holdings, LLC, Type of Investment Class B Units
Schedule of Investments [Line Items]
Units/shares	[2],[7],[19],[20]			5,000
Amortized Cost	[2],[7],[9],[19],[20]			$ 500,000
Fair Value	[2],[7],[19],[20]			607,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Automobile Components
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	500,000
Fair Value	[10],[15]	$ 590,000
Percentage of Net Assets ^	[10],[15],[22]	0.15%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Automobile Components, Company M&D Parent Holdings, LLC, Type of Investment Class B Units
Schedule of Investments [Line Items]
Units/shares	[10],[15],[23],[24]	500,000
Amortized Cost	[10],[15],[17],[23],[24]	$ 500,000
Fair Value	[10],[15],[23],[24]	590,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Chemicals
Schedule of Investments [Line Items]
Amortized Cost		1,138,000	[10],[15],[17]	1,138,000	[2],[7],[9]
Fair Value		$ 1,040,000	[10],[15]	$ 1,055,000	[2],[7]
Percentage of Net Assets ^		0.26%	[10],[15],[22]	0.26%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Chemicals, Company MDI Aggregator LP, Type of Investment Common Units
Schedule of Investments [Line Items]
Units/shares		8,046	[10],[15],[23],[24]	8,046	[2],[7],[19],[20]
Amortized Cost		$ 805,000	[10],[15],[17],[23],[24]	$ 805,000	[2],[7],[9],[19],[20]
Fair Value		$ 797,000	[10],[15],[23],[24]	805,000	[2],[7],[19],[20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Chemicals, Company Techmer BB Aggregator, LP, Type of Investment Limited Partnership Units
Schedule of Investments [Line Items]
Units/shares	[10],[15],[23],[24]	333
Amortized Cost	[10],[15],[17],[23],[24]	$ 333,000
Fair Value	[10],[15],[23],[24]	243,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies
Schedule of Investments [Line Items]
Amortized Cost		300,000	[10],[15],[17]	300,000	[2],[7],[9]
Fair Value		$ 318,000	[10],[15]	$ 318,000	[2],[7]
Percentage of Net Assets ^		0.08%	[10],[15],[22]	0.08%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company RFI Group Holdings, L.P, Type of Investment Class A Units
Schedule of Investments [Line Items]
Units/shares	[2],[7],[19],[20]			3,000
Amortized Cost	[2],[7],[9],[19],[20]			$ 300,000
Fair Value	[2],[7],[19],[20]			318,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Commercial Services & Supplies, Company RFI Group Holdings, L.P., Type of Investment Class A Units
Schedule of Investments [Line Items]
Units/shares	[10],[15],[23],[24]	3,000
Amortized Cost	[10],[15],[17],[23],[24]	$ 300,000
Fair Value	[10],[15],[23],[24]	318,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	333,000
Fair Value	[10],[15]	$ 333,000
Percentage of Net Assets ^	[10],[15],[22]	0.08%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Construction & Engineering, Company HT Investors, LLC, Type of Investment A1 Units
Schedule of Investments [Line Items]
Units/shares	[10],[15],[23],[24]	3,333
Amortized Cost	[10],[15],[17],[23],[24]	$ 333,000
Fair Value	[10],[15],[23],[24]	333,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging
Schedule of Investments [Line Items]
Amortized Cost		550,000	[10],[15],[17]	550,000	[2],[7],[9]
Fair Value		$ 437,000	[10],[15]	$ 476,000	[2],[7]
Percentage of Net Assets ^		0.11%	[10],[15],[22]	0.12%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging, Company Oliver Investors, LP Type of Investment Class A Units
Schedule of Investments [Line Items]
Units/shares	[2],[7],[19],[20]			5,500
Amortized Cost	[2],[7],[9],[19],[20]			$ 550,000
Fair Value	[2],[7],[19],[20]			476,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Containers & Packaging, Company Oliver Investors, LP, Type of Investment Class A Units
Schedule of Investments [Line Items]
Units/shares	[10],[15],[23],[24]	5,500
Amortized Cost	[10],[15],[17],[23],[24]	$ 550,000
Fair Value	[10],[15],[23],[24]	437,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		500,000	[10],[15],[17]	500,000	[2],[7],[9]
Fair Value		$ 243,000	[10],[15]	$ 307,000	[2],[7]
Percentage of Net Assets ^		0.06%	[10],[15],[22]	0.08%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Diversified Consumer Services, Company FS NU Investors, LP, Type of Investment Class A Units
Schedule of Investments [Line Items]
Units/shares		5,000	[10],[15],[23],[24]	5,000	[2],[7],[19],[20]
Amortized Cost		$ 500,000	[10],[15],[17],[23],[24]	$ 500,000	[2],[7],[9],[19],[20]
Fair Value		243,000	[10],[15],[23],[24]	307,000	[2],[7],[19],[20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		626,000	[10],[15],[17]	500,000	[2],[7],[9]
Fair Value		$ 626,000	[10],[15]	$ 485,000	[2],[7]
Percentage of Net Assets ^		0.15%	[10],[15],[22]	0.12%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Health Care Technology, Company BRG Group Holdings, LLC, Type of Investment Class A Units
Schedule of Investments [Line Items]
Units/shares		612,419	[10],[15],[23],[24]	500,000	[2],[7],[19],[20]
Amortized Cost		$ 626,000	[10],[15],[17],[23],[24]	$ 500,000	[2],[7],[9],[19],[20]
Fair Value		626,000	[10],[15],[23],[24]	485,000	[2],[7],[19],[20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Personal Care Products
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	607,000
Fair Value	[10],[15]	$ 527,000
Percentage of Net Assets ^	[10],[15],[22]	0.13%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Personal Care Products, Company KLC Fund 1-C1 LP, Type of Investment Limited Partnership Units
Schedule of Investments [Line Items]
Units/shares	[10],[15],[23],[24]	605,769
Amortized Cost	[10],[15],[17],[23],[24]	$ 607,000
Fair Value	[10],[15],[23],[24]	527,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Personal Products
Schedule of Investments [Line Items]
Amortized Cost	[2],[7],[9]			501,000
Fair Value	[2],[7]			$ 393,000
Percentage of Net Assets ^	[2],[7],[21]			0.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Industry Personal Products, Company KLC Fund 1-C1 LP, Type of Investment Limited Partnership Units
Schedule of Investments [Line Items]
Units/shares	[2],[7],[19],[20]			500,000
Amortized Cost	[2],[7],[9],[19],[20]			$ 501,000
Fair Value	[2],[7],[19],[20]			393,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense
Schedule of Investments [Line Items]
Amortized Cost		29,357,000	[10],[15],[17]	28,706,000	[2],[7],[9]
Fair Value		$ 29,238,000	[10],[15]	$ 28,341,000	[2],[7]
Percentage of Net Assets ^		7.20%	[10],[15],[22]	7.03%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company AIM Acquisition, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.49%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.49%
Maturity	[2],[7],[25],[26]			Dec. 02, 2025
Principal	[2],[7],[25],[26]			$ 11,000
Amortized Cost	[2],[7],[9],[25],[26]			10,819,000
Fair Value	[2],[7],[25],[26]			$ 10,780,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company AIM Acquisition, LLC,Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.49%, Maturity 12/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.49%
Maturity	[10],[15],[27],[28]	Dec. 02, 2025
Principal	[10],[15],[27],[28]	$ 11,000,000
Amortized Cost	[10],[15],[17],[27],[28]	10,841,000
Fair Value	[10],[15],[27],[28]	$ 10,890,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Air Comm Corporation LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.33%, Maturity 7/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.33%
Maturity	[10],[15],[27],[28]	Jul. 01, 2027
Principal	[10],[15],[27],[28]	$ 3,533,000
Amortized Cost	[10],[15],[17],[27],[28]	3,515,000
Fair Value	[10],[15],[27],[28]	$ 3,436,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Air Comm Corporation LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.33%, Maturity 7/1/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.33%
Maturity	[10],[15],[27],[28]	Jul. 01, 2027
Principal	[10],[15],[27],[28]	$ 1,130,000
Amortized Cost	[10],[15],[17],[27],[28]	1,124,000
Fair Value	[10],[15],[27],[28]	$ 1,099,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Air Comm Corporation LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.45%, Maturity 07/01/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.45%
Maturity	[2],[7],[25],[26]			Jul. 01, 2027
Principal	[2],[7],[25],[26]			$ 3,543
Amortized Cost	[2],[7],[9],[25],[26]			3,523,000
Fair Value	[2],[7],[25],[26]			$ 3,410,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Air Comm Corporation LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.45%, Maturity 07/01/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.45%
Maturity	[2],[7],[25],[26]			Jul. 01, 2027
Principal	[2],[7],[25],[26]			$ 1,133
Amortized Cost	[2],[7],[9],[25],[26]			1,127,000
Fair Value	[2],[7],[25],[26]			$ 1,091,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Air Comm Corporation LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.33%, Maturity 7/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.33%
Maturity	[10],[15],[27],[28]	Jul. 01, 2027
Principal	[10],[15],[27],[28]	$ 1,653,000
Amortized Cost	[10],[15],[17],[27],[28]	1,645,000
Fair Value	[10],[15],[27],[28]	$ 1,608,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Air Comm Corporation LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.45%, Maturity 07/01/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.45%
Maturity	[2],[7],[25],[26]			Jul. 01, 2027
Principal	[2],[7],[25],[26]			$ 1,657
Amortized Cost	[2],[7],[9],[25],[26]			1,648,000
Fair Value	[2],[7],[25],[26]			$ 1,595,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Precinmac (US) Holdings Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.43%, Maturity 8/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.43%
Maturity	[10],[15],[27],[28]	Aug. 31, 2027
Principal	[10],[15],[27],[28]	$ 7,236,000
Amortized Cost	[10],[15],[17],[27],[28]	7,167,000
Fair Value	[10],[15],[27],[28]	$ 7,145,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Precinmac (US) Holdings Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 08/31/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.46%
Maturity	[2],[7],[25],[26]			Aug. 31, 2027
Principal	[2],[7],[25],[26]			$ 7,254
Amortized Cost	[2],[7],[9],[25],[26]			7,183,000
Fair Value	[2],[7],[25],[26]			$ 7,109,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Precinmac (US) Holdings Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.43%, Maturity 8/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.43%
Maturity	[10],[15],[27],[28]	Aug. 31, 2027
Principal	[10],[15],[27],[28]	$ 3,544,000
Amortized Cost	[10],[15],[17],[27],[28]	3,511,000
Fair Value	[10],[15],[27],[28]	$ 3,500,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Precinmac (US) Holdings Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.54%, Maturity 08/31/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.54%
Maturity	[2],[7],[25],[26]			Aug. 31, 2027
Principal	[2],[7],[25],[26]			$ 3,553
Amortized Cost	[2],[7],[9],[25],[26]			3,518,000
Fair Value	[2],[7],[25],[26]			$ 3,482,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Company Trident Maritime Systems, Inc.,Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity 2/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.96%
Maturity	[10],[15],[24],[28]	Feb. 26, 2027
Principal	[10],[15],[24],[28]	$ 908,000
Amortized Cost	[10],[15],[17],[24],[28]	890,000
Fair Value	[10],[15],[24],[28]	885,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Aerospace & Defense, Trident Maritime Systems, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity 02/26/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11%
Maturity	[2],[7],[20],[26]			Feb. 26, 2027
Principal	[2],[7],[20],[26]			$ 908
Amortized Cost	[2],[7],[9],[20],[26]			888,000
Fair Value	[2],[7],[20],[26]			874,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components
Schedule of Investments [Line Items]
Amortized Cost	[2],[7],[9]			38,894,000
Fair Value	[2],[7]			$ 37,078,000
Percentage of Net Assets ^	[2],[7],[21]			9.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company AAMP Global Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.95%, Maturity 11/05/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.95%
Maturity	[2],[7],[25],[26]			Nov. 05, 2025
Principal	[2],[7],[25],[26]			$ 14,738
Amortized Cost	[2],[7],[9],[25],[26]			14,633,000
Fair Value	[2],[7],[25],[26]			$ 14,516,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50%, Interest Rate 10.05% (2.75%PIK), Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			2.50%
Interest Rate *	[2],[7],[8],[20],[26]			10.05%
Interest Rate * PIK	[2],[7],[8],[20],[26]			2.75%
Maturity	[2],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[7],[20],[26]			$ 2,205
Amortized Cost	[2],[7],[9],[20],[26]			2,179,000
Fair Value	[2],[7],[20],[26]			$ 1,846,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50%, Interest Rate 10.05% (2.75%PIK), Maturity 08/31/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			2.50%
Interest Rate *	[2],[7],[8],[20],[26]			10.05%
Interest Rate * PIK	[2],[7],[8],[20],[26]			2.75%
Maturity	[2],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[7],[20],[26]			$ 19
Amortized Cost	[2],[7],[9],[20],[26]			19,000
Fair Value	[2],[7],[20],[26]			$ 16,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50%, Interest Rate 10.05% (2.75%PIK), Maturity 08/31/28 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			2.50%
Interest Rate *	[2],[7],[8],[20],[26]			10.05%
Interest Rate * PIK	[2],[7],[8],[20],[26]			2.75%
Maturity	[2],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[7],[20],[26]			$ 2,532
Amortized Cost	[2],[7],[9],[20],[26]			2,502,000
Fair Value	[2],[7],[20],[26]			$ 2,120,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50%, Interest Rate 10.04% (2.75%PIK), Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			2.50%
Interest Rate *	[2],[7],[8],[20],[26]			10.04%
Interest Rate * PIK	[2],[7],[8],[20],[26]			2.75%
Maturity	[2],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[7],[20],[26]			$ 1,059
Amortized Cost	[2],[7],[9],[20],[26]			1,046,000
Fair Value	[2],[7],[20],[26]			$ 887,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50%, Interest Rate 10.05% (2.75%PIK), Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			2.50%
Interest Rate *	[2],[7],[8],[20],[26]			10.05%
Interest Rate * PIK	[2],[7],[8],[20],[26]			2.75%
Maturity	[2],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[7],[20],[26]			$ 205
Amortized Cost	[2],[7],[9],[20],[26]			203,000
Fair Value	[2],[7],[20],[26]			$ 172,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.01%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.01%
Maturity	[2],[4],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 3
Amortized Cost	[2],[4],[7],[9],[20],[26]			3,000
Fair Value	[2],[4],[7],[20],[26]			$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.04%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.04%
Maturity	[2],[4],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 9
Amortized Cost	[2],[4],[7],[9],[20],[26]			9,000
Fair Value	[2],[4],[7],[20],[26]			$ 9,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50%, Interest Rate 13.00%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			4.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			13%
Maturity	[2],[4],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 1
Amortized Cost	[2],[4],[7],[9],[20],[26]			1,000
Fair Value	[2],[4],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.04%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.04%
Maturity	[2],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[7],[20],[26]			$ 65
Amortized Cost	[2],[7],[9],[20],[26]			64,000
Fair Value	[2],[7],[20],[26]			$ 65,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 11/16/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.71%
Maturity	[2],[7],[25],[26]			Nov. 16, 2027
Principal	[2],[7],[25],[26]			$ 3,585
Amortized Cost	[2],[7],[9],[25],[26]			3,558,000
Fair Value	[2],[7],[25],[26]			$ 3,316,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 11/16/27 Four
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.71%
Maturity	[2],[7],[25],[26]			Nov. 16, 2027
Principal	[2],[7],[25],[26]			$ 1,027
Amortized Cost	[2],[7],[9],[25],[26]			1,019,000
Fair Value	[2],[7],[25],[26]			$ 950,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 11/16/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.71%
Maturity	[2],[7],[25],[26]			Nov. 16, 2027
Principal	[2],[7],[25],[26]			$ 3,164
Amortized Cost	[2],[7],[9],[25],[26]			3,141,000
Fair Value	[2],[7],[25],[26]			$ 2,927,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 11/16/27 Three
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.71%
Maturity	[2],[7],[25],[26]			Nov. 16, 2027
Principal	[2],[7],[25],[26]			$ 1,646
Amortized Cost	[2],[7],[9],[25],[26]			1,634,000
Fair Value	[2],[7],[25],[26]			$ 1,523,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 11/16/27 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.71%
Maturity	[2],[7],[25],[26]			Nov. 16, 2027
Principal	[2],[7],[25],[26]			$ 1,500
Amortized Cost	[2],[7],[9],[25],[26]			1,489,000
Fair Value	[2],[7],[25],[26]			$ 1,387,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.75%, Maturity 09/28/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.75%
Maturity	[2],[7],[20],[26]			Sep. 28, 2027
Principal	[2],[7],[20],[26]			$ 53
Amortized Cost	[2],[7],[9],[20],[26]			53,000
Fair Value	[2],[7],[20],[26]			$ 52,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.77%, Maturity 09/28/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.77%
Maturity	[2],[7],[20],[26]			Sep. 28, 2027
Principal	[2],[7],[20],[26]			$ 82
Amortized Cost	[2],[7],[9],[20],[26]			82,000
Fair Value	[2],[7],[20],[26]			$ 81,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.78%, Maturity 09/28/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.78%
Maturity	[2],[7],[20],[26]			Sep. 28, 2027
Principal	[2],[7],[20],[26]			$ 184
Amortized Cost	[2],[7],[9],[20],[26]			183,000
Fair Value	[2],[7],[20],[26]			$ 181,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.79%, Maturity 09/28/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.79%
Maturity	[2],[7],[20],[26]			Sep. 28, 2027
Principal	[2],[7],[20],[26]			$ 72
Amortized Cost	[2],[7],[9],[20],[26]			72,000
Fair Value	[2],[7],[20],[26]			$ 71,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Auto Components, Company USSC Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.75%, Maturity 09/28/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.25%
Interest Rate *	[2],[7],[8],[25],[26]			11.75%
Maturity	[2],[7],[25],[26]			Sep. 28, 2027
Principal	[2],[7],[25],[26]			$ 7,043
Amortized Cost	[2],[7],[9],[25],[26]			7,004,000
Fair Value	[2],[7],[25],[26]			6,955,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	38,902,000
Fair Value	[10],[15]	$ 37,117,000
Percentage of Net Assets ^	[10],[15],[22]	9.14%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company AAMP Global Holdings Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.15%, Maturity 11/5/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.15%
Maturity	[10],[15],[27],[28]	Nov. 05, 2025
Principal	[10],[15],[27],[28]	$ 14,700,000
Amortized Cost	[10],[15],[17],[27],[28]	14,608,000
Fair Value	[10],[15],[27],[28]	$ 14,590,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 10.71% , Maturity 8/31/2028 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	2.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Interest Rate * PIK	[10],[15],[24],[28]	2.75%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 2,541,000
Amortized Cost	[10],[15],[17],[24],[28]	2,513,000
Fair Value	[10],[15],[24],[28]	$ 2,059,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 10.71%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	2.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Interest Rate * PIK	[10],[15],[24],[28]	2.75%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 2,220,000
Amortized Cost	[10],[15],[17],[24],[28]	2,196,000
Fair Value	[10],[15],[24],[28]	$ 1,798,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 10.71%, Maturity 8/31/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	2.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Interest Rate * PIK	[10],[15],[24],[28]	2.75%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 19,000
Amortized Cost	[10],[15],[17],[24],[28]	19,000
Fair Value	[10],[15],[24],[28]	$ 15,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 10.71%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	2.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Interest Rate * PIK	[10],[15],[24],[28]	2.75%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 207,000
Amortized Cost	[10],[15],[17],[24],[28]	204,000
Fair Value	[10],[15],[24],[28]	$ 167,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Arrowhead Holdco Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.50% (2.75% PIK), Interest Rate 10.74%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	2.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.74%
Interest Rate * PIK	[10],[15],[24],[28]	2.75%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 1,066,000
Amortized Cost	[10],[15],[17],[24],[28]	1,054,000
Fair Value	[10],[15],[24],[28]	$ 864,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.93%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.93%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 11,000
Amortized Cost	[10],[15],[17],[24],[28]	10,000
Fair Value	[10],[15],[24],[28]	$ 11,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.97%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.97%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 3,000
Amortized Cost	[10],[15],[17],[24],[28]	3,000
Fair Value	[10],[15],[24],[28]	$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.99%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.99%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 9,000
Amortized Cost	[10],[15],[17],[24],[28]	9,000
Fair Value	[10],[15],[24],[28]	$ 9,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50%, Interest Rate 13.00%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.50%
Interest Rate *	[10],[15],[16],[24],[28]	13%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.98%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.98%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company M&D Midco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.99%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.99%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 65,000
Amortized Cost	[10],[15],[17],[24],[28]	64,000
Fair Value	[10],[15],[24],[28]	$ 65,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.68%, Maturity 11/16/2027 Four
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.68%
Maturity	[10],[15],[27],[28]	Nov. 16, 2027
Principal	[10],[15],[27],[28]	$ 1,027,000
Amortized Cost	[10],[15],[17],[27],[28]	1,019,000
Fair Value	[10],[15],[27],[28]	$ 960,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.68%, Maturity 11/16/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.68%
Maturity	[10],[15],[27],[28]	Nov. 16, 2027
Principal	[10],[15],[27],[28]	$ 3,585,000
Amortized Cost	[10],[15],[17],[27],[28]	3,560,000
Fair Value	[10],[15],[27],[28]	$ 3,352,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.68%, Maturity 11/16/2027 Three
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.68%
Maturity	[10],[15],[27],[28]	Nov. 16, 2027
Principal	[10],[15],[27],[28]	$ 1,646,000
Amortized Cost	[10],[15],[17],[27],[28]	1,634,000
Fair Value	[10],[15],[27],[28]	$ 1,539,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.68%, Maturity 11/16/2027 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.68%
Maturity	[10],[15],[27],[28]	Nov. 16, 2027
Principal	[10],[15],[27],[28]	$ 3,164,000
Amortized Cost	[10],[15],[17],[27],[28]	3,142,000
Fair Value	[10],[15],[27],[28]	$ 2,958,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company Race Winning Brands, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.68%, Maturity 11/16/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.68%
Maturity	[10],[15],[27],[28]	Nov. 16, 2027
Principal	[10],[15],[27],[28]	$ 1,500,000
Amortized Cost	[10],[15],[17],[27],[28]	1,489,000
Fair Value	[10],[15],[27],[28]	$ 1,402,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.96%, Maturity 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.96%
Maturity	[10],[15],[24],[28]	Sep. 30, 2027
Principal	[10],[15],[24],[28]	$ 53,000
Amortized Cost	[10],[15],[17],[24],[28]	53,000
Fair Value	[10],[15],[24],[28]	$ 52,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.97%, Maturity 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.97%
Maturity	[10],[15],[24],[28]	Sep. 30, 2027
Principal	[10],[15],[24],[28]	$ 72,000
Amortized Cost	[10],[15],[17],[24],[28]	71,000
Fair Value	[10],[15],[24],[28]	$ 71,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.98%, Maturity 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.98%
Maturity	[10],[15],[24],[28]	Sep. 30, 2027
Principal	[10],[15],[24],[28]	$ 183,000
Amortized Cost	[10],[15],[17],[24],[28]	182,000
Fair Value	[10],[15],[24],[28]	$ 181,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.98%, Maturity 9/30/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.98%
Maturity	[10],[15],[24],[28]	Sep. 30, 2027
Principal	[10],[15],[24],[28]	$ 82,000
Amortized Cost	[10],[15],[17],[24],[28]	81,000
Fair Value	[10],[15],[24],[28]	$ 81,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Automobile Components, Company USSC Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.96%, Maturity 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.50%
Interest Rate *	[10],[15],[16],[27],[28]	11.96%
Maturity	[10],[15],[27],[28]	Sep. 30, 2027
Principal	[10],[15],[27],[28]	$ 7,025,000
Amortized Cost	[10],[15],[17],[27],[28]	6,988,000
Fair Value	[10],[15],[27],[28]	6,937,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	[2],[7],[9]			52,000
Fair Value	[2],[7]			$ 52,000
Percentage of Net Assets ^	[2],[7],[21]			0.01%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Capital Markets, Company Adviser Investments, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.10%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			4.75%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.10%
Maturity	[2],[4],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Capital Markets, Company Adviser Investments, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.15%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			4.75%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.15%
Maturity	[2],[4],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 13
Amortized Cost	[2],[4],[7],[9],[20],[26]			13,000
Fair Value	[2],[4],[7],[20],[26]			$ 13,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Capital Markets, Company Adviser Investments, LLC, Type of Investment Revolver, Maturity 08/31/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Capital Markets, Company Adviser Investments, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.14%, Maturity 08/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.75%
Interest Rate *	[2],[7],[8],[20],[26]			10.14%
Maturity	[2],[7],[20],[26]			Aug. 31, 2028
Principal	[2],[7],[20],[26]			$ 38
Amortized Cost	[2],[7],[9],[20],[26]			37,000
Fair Value	[2],[7],[20],[26]			37,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals
Schedule of Investments [Line Items]
Amortized Cost		15,940,000	[10],[15],[17]	6,991,000	[2],[3],[7],[9]
Fair Value		$ 15,783,000	[10],[15]	$ 6,832,000	[2],[3],[7]
Percentage of Net Assets ^		3.89%	[10],[15],[22]	1.69%	[2],[3],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/28/2025
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Dec. 28, 2025
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	0
Fair Value	[10],[12],[15],[24],[28]	$ (7,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/28/25
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Dec. 28, 2025
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(1,000)
Fair Value	[2],[4],[7],[20],[26]			$ (19,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 10.01%, Maturity 12/28/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.50%
Interest Rate *	[2],[7],[8],[20],[26]			10.01%
Maturity	[2],[7],[20],[26]			Dec. 28, 2025
Principal	[2],[7],[20],[26]			$ 414
Amortized Cost	[2],[7],[9],[20],[26]			411,000
Fair Value	[2],[7],[20],[26]			$ 401,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 10.04%, Maturity 12/28/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.50%
Interest Rate *	[2],[7],[8],[20],[26]			10.04%
Maturity	[2],[7],[20],[26]			Dec. 28, 2025
Principal	[2],[7],[20],[26]			$ 5,798
Amortized Cost	[2],[7],[9],[20],[26]			5,760,000
Fair Value	[2],[7],[20],[26]			$ 5,624,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.46%, Maturity 12/28/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24],[28]	10.46%
Maturity	[10],[15],[24],[28]	Dec. 28, 2025
Principal	[10],[15],[24],[28]	$ 414,000
Amortized Cost	[10],[15],[17],[24],[28]	412,000
Fair Value	[10],[15],[24],[28]	$ 400,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.46%, Maturity 12/28/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24],[28]	10.46%
Maturity	[10],[15],[24],[28]	Dec. 28, 2025
Principal	[10],[15],[24],[28]	$ 414,000
Amortized Cost	[10],[15],[17],[24],[28]	412,000
Fair Value	[10],[15],[24],[28]	$ 400,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Boulder Scientific Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.48%, Maturity 12/28/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24]	10.48%
Maturity	[10],[15],[24],[28]	Dec. 28, 2025
Principal	[10],[15],[24],[28]	$ 5,782,000
Amortized Cost	[10],[15],[17],[24],[28]	5,751,000
Fair Value	[10],[15],[24],[28]	$ 5,580,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.81%, Maturity 7/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.81%
Maturity	[10],[15],[24],[28]	Jul. 25, 2028
Principal	[10],[15],[24],[28]	$ 23,000
Amortized Cost	[10],[15],[17],[24],[28]	23,000
Fair Value	[10],[15],[24],[28]	$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.81%, Maturity 7/25/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.81%
Maturity	[10],[15],[27],[28]	Jul. 25, 2028
Principal	[10],[15],[27],[28]	$ 2,345,000
Amortized Cost	[10],[15],[17],[27],[28]	2,305,000
Fair Value	[10],[15],[27],[28]	$ 2,316,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.63%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.63%
Maturity	[2],[7],[20],[26]			Jul. 25, 2028
Principal	[2],[7],[20],[26]			$ 24
Amortized Cost	[2],[7],[9],[20],[26]			23,000
Fair Value	[2],[7],[20],[26]			$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.62%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.60%
Maturity	[2],[7],[25],[26]			Jul. 25, 2028
Principal	[2],[7],[25],[26]			$ 65
Amortized Cost	[2],[7],[9],[25],[26]			64,000
Fair Value	[2],[7],[25],[26]			$ 64,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50%, Interest Rate 13.00%, Maturity 7/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.50%
Interest Rate *	[10],[15],[16],[24],[28]	13%
Maturity	[10],[15],[24],[28]	Jul. 25, 2028
Principal	[10],[15],[24],[28]	$ 172,000
Amortized Cost	[10],[15],[17],[24],[28]	166,000
Fair Value	[10],[15],[24],[28]	$ 168,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.81%, Maturity 7/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.81%
Maturity	[10],[15],[24],[28]	Jul. 25, 2028
Principal	[10],[15],[24],[28]	$ 165,000
Amortized Cost	[10],[15],[17],[24],[28]	160,000
Fair Value	[10],[15],[24],[28]	$ 161,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.81%, Maturity 7/25/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.81%
Maturity	[10],[15],[24],[28]	Jul. 25, 2028
Principal	[10],[15],[24],[28]	$ 199,000
Amortized Cost	[10],[15],[17],[24],[28]	193,000
Fair Value	[10],[15],[24],[28]	$ 194,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.62%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.62%
Maturity	[2],[4],[7],[20],[26]			Jul. 25, 2028
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.63%, Maturity 07/25/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.63%
Maturity	[2],[4],[7],[20],[26]			Jul. 25, 2028
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company MDI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.81%, Maturity 7/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.81%
Maturity	[10],[15],[27],[28]	Jul. 25, 2028
Principal	[10],[15],[27],[28]	$ 6,565,000
Amortized Cost	[10],[15],[17],[27],[28]	6,453,000
Fair Value	[10],[15],[27],[28]	$ 6,483,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company SI Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.40%, Maturity 12/31/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.40%
Maturity	[10],[15],[27],[28]	Dec. 31, 2027
Principal	[10],[15],[27],[28]	$ 680,000
Amortized Cost	[10],[15],[17],[27],[28]	664,000
Fair Value	[10],[15],[27],[28]	$ 675,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company SI Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.45%, Maturity 12/31/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.45%
Maturity	[2],[7],[25],[26]			Dec. 31, 2027
Principal	[2],[7],[25],[26]			$ 682
Amortized Cost	[2],[7],[9],[25],[26]			665,000
Fair Value	[2],[7],[25],[26]			$ 671,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Maturity 09/01/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Delayed Draw Term Loan, Maturity 9/1/2028
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28],[29]	Sep. 01, 2028
Principal	[10],[12],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28],[29]	0
Fair Value	[10],[12],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 12.75%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.25%
Interest Rate *	[2],[7],[8],[20],[26]			12.75%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 12.75%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.25%
Interest Rate *	[10],[15],[16],[24],[28]	12.75%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.52%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.52%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.53%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.25%
Interest Rate *	[2],[7],[8],[20],[26],[30]			10.53%
Maturity	[2],[7],[20],[26],[30]			Sep. 01, 2028
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.53%, Maturity 09/01/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.53%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.53%, Maturity 09/01/28 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.25%
Interest Rate *	[2],[7],[8],[20],[26],[30]			10.53%
Maturity	[2],[7],[20],[26],[30]			Sep. 01, 2028
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.53%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28],[29]	5.25%
Interest Rate *	[10],[15],[16],[24],[28],[29]	10.53%
Maturity	[10],[15],[24],[28],[29]	Sep. 01, 2028
Principal	[10],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[15],[17],[24],[28],[29]	0
Fair Value	[10],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.53%, Maturity 9/1/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.53%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.53%, Maturity 9/1/2028 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28],[29]	5.25%
Interest Rate *	[10],[15],[16],[24],[28],[29]	10.53%
Maturity	[10],[15],[24],[28],[29]	Sep. 01, 2028
Principal	[10],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[15],[17],[24],[28],[29]	0
Fair Value	[10],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.57%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.57%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.64%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.64%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.72%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.72%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 2
Amortized Cost	[2],[7],[9],[20],[26]			2,000
Fair Value	[2],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.72%, Maturity 09/01/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.72%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.72%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.72%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.72%, Maturity 9/1/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.72%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.74%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.74%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.74%, Maturity 09/01/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.74%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.74%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.74%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.82%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.82%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.85%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.85%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.54%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.54%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.62%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28],[29]	5.25%
Interest Rate *	[10],[15],[16],[24],[28],[29]	10.62%
Maturity	[10],[15],[24],[28],[29]	Sep. 01, 2028
Principal	[10],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[15],[17],[24],[28],[29]	0
Fair Value	[10],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.64%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.64%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 53,000
Amortized Cost	[10],[15],[17],[24],[28]	52,000
Fair Value	[10],[15],[24],[28]	$ 52,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.73%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.25%
Interest Rate *	[2],[7],[8],[20],[26],[30]			10.73%
Maturity	[2],[7],[20],[26],[30]			Sep. 01, 2028
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.73%, Maturity 09/01/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.73%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.73%, Maturity 09/01/28 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.73%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.73%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.73%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.73%, Maturity 9/1/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.73%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.77%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.77%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.79%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.25%
Interest Rate *	[2],[7],[8],[20],[26],[30]			10.79%
Maturity	[2],[7],[20],[26],[30]			Sep. 01, 2028
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.79%, Maturity 09/01/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.79%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.79%, Maturity 9/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28],[29]	5.25%
Interest Rate *	[10],[15],[16],[24],[28],[29]	10.79%
Maturity	[10],[15],[24],[28],[29]	Sep. 01, 2028
Principal	[10],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[15],[17],[24],[28],[29]	0
Fair Value	[10],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.79%, Maturity 9/1/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.79%
Maturity	[10],[15],[24],[28]	Sep. 01, 2028
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.80%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.25%
Interest Rate *	[2],[7],[8],[20],[26],[30]			10.80%
Maturity	[2],[7],[20],[26],[30]			Sep. 01, 2028
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Chemicals, Company Techmer BB Bidco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.83%, Maturity 09/01/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.83%
Maturity	[2],[7],[20],[26]			Sep. 01, 2028
Principal	[2],[7],[20],[26]			$ 53
Amortized Cost	[2],[7],[9],[20],[26]			52,000
Fair Value	[2],[7],[20],[26]			52,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies
Schedule of Investments [Line Items]
Amortized Cost		28,498,000	[10],[15],[17]	26,623,000	[2],[7],[9]
Fair Value		$ 28,643,000	[10],[15]	$ 25,481,000	[2],[7]
Percentage of Net Assets ^		7.05%	[10],[15],[22]	6.32%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.96%, Maturity 12/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.96%
Maturity	[10],[15],[24],[28]	Dec. 17, 2026
Principal	[10],[15],[24],[28]	$ 76,000
Amortized Cost	[10],[15],[17],[24],[28]	74,000
Fair Value	[10],[15],[24],[28]	$ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.01%, Maturity 12/17/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.50%
Interest Rate *	[2],[7],[8],[20],[26]			12.01%
Maturity	[2],[7],[20],[26]			Dec. 17, 2026
Principal	[2],[7],[20],[26]			$ 76
Amortized Cost	[2],[7],[9],[20],[26]			75,000
Fair Value	[2],[7],[20],[26]			$ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.96%, Maturity 12/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.96%
Maturity	[10],[15],[24],[28]	Dec. 17, 2026
Principal	[10],[15],[24],[28]	$ 23,000
Amortized Cost	[10],[15],[17],[24],[28]	23,000
Fair Value	[10],[15],[24],[28]	$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.01%, Maturity 12/17/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.50%
Interest Rate *	[2],[7],[8],[20],[26]			12.01%
Maturity	[2],[7],[20],[26]			Dec. 17, 2026
Principal	[2],[7],[20],[26]			$ 23
Amortized Cost	[2],[7],[9],[20],[26]			23,000
Fair Value	[2],[7],[20],[26]			$ 23,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.21%, Maturity 12/17/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.75%
Interest Rate *	[10],[15],[16],[24],[28]	12.21%
Maturity	[10],[15],[24],[28]	Dec. 17, 2026
Principal	[10],[15],[24],[28]	$ 303,000
Amortized Cost	[10],[15],[17],[24],[28]	296,000
Fair Value	[10],[15],[24],[28]	$ 303,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Advanced Web Technologies Holding Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.26%, Maturity 12/17/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.75%
Interest Rate *	[2],[7],[8],[20],[26]			12.26%
Maturity	[2],[7],[20],[26]			Dec. 17, 2026
Principal	[2],[7],[20],[26]			$ 304
Amortized Cost	[2],[7],[9],[20],[26]			296,000
Fair Value	[2],[7],[20],[26]			$ 304,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 12.95% (2.00% PIK), Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			12.95%
Interest Rate * PIK	[2],[4],[7],[8],[20],[26]			2%
Maturity	[2],[4],[7],[20],[26]			Jun. 29, 2028
Principal	[2],[4],[7],[20],[26]			$ 136
Amortized Cost	[2],[4],[7],[9],[20],[26]			134,000
Fair Value	[2],[4],[7],[20],[26]			$ 112,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 12.96% (2.00% PIK), Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			12.96%
Interest Rate * PIK	[2],[4],[7],[8],[20],[26]			2%
Maturity	[2],[4],[7],[20],[26]			Jun. 29, 2028
Principal	[2],[4],[7],[20],[26]			$ 136
Amortized Cost	[2],[4],[7],[9],[20],[26]			134,000
Fair Value	[2],[4],[7],[20],[26]			$ 112,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread SOFR+5.50%, Interest Rate 12.96% (2.00% PIK), Maturity 06/29/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			12.96%
Interest Rate * PIK	[2],[4],[7],[8],[20],[26]			2%
Maturity	[2],[4],[7],[20],[26]			Jun. 29, 2028
Principal	[2],[4],[7],[20],[26]			$ 403
Amortized Cost	[2],[4],[7],[9],[20],[26]			397,000
Fair Value	[2],[4],[7],[20],[26]			$ 332,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Castleworks Home Services Company, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 12.96% (2.00% PIK), Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			12.96%
Interest Rate * PIK	[2],[7],[8],[20],[26]			2%
Maturity	[2],[7],[20],[26]			Jun. 29, 2028
Principal	[2],[7],[20],[26]			$ 5,653
Amortized Cost	[2],[7],[9],[20],[26]			5,564,000
Fair Value	[2],[7],[20],[26]			$ 4,663,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.58%, Maturity 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.25%
Interest Rate *	[10],[15],[16],[24],[28]	11.58%
Maturity	[10],[15],[24],[28]	Mar. 31, 2028
Principal	[10],[15],[24],[28]	$ 1,064,000
Amortized Cost	[10],[15],[17],[24],[28]	1,037,000
Fair Value	[10],[15],[24],[28]	$ 1,064,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.69%, Maturity 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.25%
Interest Rate *	[10],[15],[16],[24],[28]	11.69%
Maturity	[10],[15],[24],[28]	Mar. 31, 2028
Principal	[10],[15],[24],[28]	$ 1,297,000
Amortized Cost	[10],[15],[17],[24],[28]	1,264,000
Fair Value	[10],[15],[24],[28]	$ 1,297,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.69%, Maturity 3/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.25%
Interest Rate *	[10],[15],[16],[24],[28]	11.69%
Maturity	[10],[15],[24],[28]	Mar. 31, 2028
Principal	[10],[15],[24],[28]	$ 5,883,000
Amortized Cost	[10],[15],[17],[24],[28]	5,762,000
Fair Value	[10],[15],[24],[28]	$ 5,883,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.72%, Maturity 10/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.25%
Interest Rate *	[10],[15],[16],[27],[28]	11.72%
Maturity	[10],[15],[27],[28]	Oct. 31, 2025
Principal	[10],[15],[27],[28]	$ 2,475,000
Amortized Cost	[10],[15],[17],[27],[28]	2,449,000
Fair Value	[10],[15],[27],[28]	$ 2,475,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.73%, Maturity 10/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.25%
Interest Rate *	[10],[15],[16],[24],[28]	11.73%
Maturity	[10],[15],[24],[28]	Oct. 31, 2025
Principal	[10],[15],[24],[28]	$ 10,000
Amortized Cost	[10],[15],[17],[24],[28]	10,000
Fair Value	[10],[15],[24],[28]	$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.78%, Maturity 10/31/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.25%
Interest Rate *	[2],[7],[8],[25],[26]			11.78%
Maturity	[2],[7],[25],[26]			Oct. 31, 2024
Principal	[2],[7],[25],[26]			$ 2,481
Amortized Cost	[2],[7],[9],[25],[26]			2,445,000
Fair Value	[2],[7],[25],[26]			$ 2,481,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company LAV Gear Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.79%, Maturity 10/31/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.79%
Maturity	[2],[7],[20],[26]			Oct. 31, 2024
Principal	[2],[7],[20],[26]			$ 10
Amortized Cost	[2],[7],[9],[20],[26]			10,000
Fair Value	[2],[7],[20],[26]			$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.18%, Maturity 5/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.18%
Maturity	[10],[15],[27],[28]	May 31, 2026
Principal	[10],[15],[27],[28]	$ 5,057,000
Amortized Cost	[10],[15],[17],[27],[28]	5,014,000
Fair Value	[10],[15],[27],[28]	$ 4,931,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.24%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.24%
Maturity	[2],[7],[25],[26]			May 31, 2026
Principal	[2],[7],[25],[26]			$ 5,070
Amortized Cost	[2],[7],[9],[25],[26]			5,022,000
Fair Value	[2],[7],[25],[26]			$ 4,918,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.18%, Maturity 5/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.18%
Maturity	[10],[15],[27],[28]	May 31, 2026
Principal	[10],[15],[27],[28]	$ 837,000
Amortized Cost	[10],[15],[17],[27],[28]	830,000
Fair Value	[10],[15],[27],[28]	$ 816,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Liquid Environmental Solutions Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.24%, Maturity 05/31/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.24%
Maturity	[2],[7],[25],[26]			May 31, 2026
Principal	[2],[7],[25],[26]			$ 839
Amortized Cost	[2],[7],[9],[25],[26]			831,000
Fair Value	[2],[7],[25],[26]			$ 814,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/19/2029
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28],[29]	Dec. 19, 2029
Principal	[10],[12],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28],[29]	0
Fair Value	[10],[12],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/19/2029 One
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28],[29]	Dec. 19, 2029
Principal	[10],[12],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28],[29]	0
Fair Value	[10],[12],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Revolver, Maturity 12/19/2029
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28],[29]	Dec. 19, 2029
Principal	[10],[12],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28],[29]	0
Fair Value	[10],[12],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company Online Labels Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.61%, Maturity 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.61%
Maturity	[10],[15],[24],[28]	Dec. 19, 2029
Principal	[10],[15],[24],[28]	$ 72,000
Amortized Cost	[10],[15],[17],[24],[28]	70,000
Fair Value	[10],[15],[24],[28]	$ 71,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.15%, Maturity 8/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	10.15%
Maturity	[10],[15],[24],[28]	Aug. 05, 2028
Principal	[10],[15],[24],[28]	$ 4,000
Amortized Cost	[10],[15],[17],[24],[28]	4,000
Fair Value	[10],[15],[24],[28]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.18%, Maturity 8/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	10.18%
Maturity	[10],[15],[24],[28]	Aug. 05, 2028
Principal	[10],[15],[24],[28]	$ 6,000
Amortized Cost	[10],[15],[17],[24],[28]	6,000
Fair Value	[10],[15],[24],[28]	$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.18%, Maturity 8/5/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	10.18%
Maturity	[10],[15],[24],[28]	Aug. 05, 2028
Principal	[10],[15],[24],[28]	$ 4,000
Amortized Cost	[10],[15],[17],[24],[28]	4,000
Fair Value	[10],[15],[24],[28]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.19%, Maturity 8/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	10.19%
Maturity	[10],[15],[24],[28]	Aug. 05, 2028
Principal	[10],[15],[24],[28]	$ 15,000
Amortized Cost	[10],[15],[17],[24],[28]	15,000
Fair Value	[10],[15],[24],[28]	$ 15,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.23%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.75%
Interest Rate *	[2],[7],[8],[20],[26]			10.23%
Maturity	[2],[7],[20],[26]			Aug. 05, 2028
Principal	[2],[7],[20],[26]			$ 15
Amortized Cost	[2],[7],[9],[20],[26]			15,000
Fair Value	[2],[7],[20],[26]			$ 15,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.23%, Maturity 08/05/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.75%
Interest Rate *	[2],[7],[8],[20],[26]			10.23%
Maturity	[2],[7],[20],[26]			Aug. 05, 2028
Principal	[2],[7],[20],[26]			$ 4
Amortized Cost	[2],[7],[9],[20],[26]			4,000
Fair Value	[2],[7],[20],[26]			$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.24%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.75%
Interest Rate *	[2],[7],[8],[20],[26]			10.24%
Maturity	[2],[7],[20],[26]			Aug. 05, 2028
Principal	[2],[7],[20],[26]			$ 6
Amortized Cost	[2],[7],[9],[20],[26]			6,000
Fair Value	[2],[7],[20],[26]			$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.25%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.75%
Interest Rate *	[2],[7],[8],[20],[26]			10.25%
Maturity	[2],[7],[20],[26]			Aug. 05, 2028
Principal	[2],[7],[20],[26]			$ 4
Amortized Cost	[2],[7],[9],[20],[26]			4,000
Fair Value	[2],[7],[20],[26]			$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Revolver, Maturity 08/05/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Aug. 05, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Revolver, Maturity 8/5/2028
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28],[29]	Aug. 05, 2028
Principal	[10],[12],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28],[29]	0
Fair Value	[10],[12],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.18%, Maturity 8/5/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	10.18%
Maturity	[10],[15],[24],[28]	Aug. 05, 2028
Principal	[10],[15],[24],[28]	$ 58,000
Amortized Cost	[10],[15],[17],[24],[28]	57,000
Fair Value	[10],[15],[24],[28]	$ 58,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company RFI Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.23%, Maturity 08/05/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.75%
Interest Rate *	[2],[7],[8],[20],[26]			10.23%
Maturity	[2],[7],[20],[26]			Aug. 05, 2028
Principal	[2],[7],[20],[26]			$ 58
Amortized Cost	[2],[7],[9],[20],[26]			57,000
Fair Value	[2],[7],[20],[26]			$ 58,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.07%, Maturity 6/29/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	11.07%
Maturity	[10],[15],[27],[28]	Jun. 29, 2027
Principal	[10],[15],[27],[28]	$ 11,695,000
Amortized Cost	[10],[15],[17],[27],[28]	11,583,000
Fair Value	[10],[15],[27],[28]	11,607,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Commercial Services & Supplies, Company VRC Companies, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 06/29/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			11.14%
Maturity	[2],[7],[25],[26]			Jun. 29, 2027
Principal	[2],[7],[25],[26]			$ 11,725
Amortized Cost	[2],[7],[9],[25],[26]			11,606,000
Fair Value	[2],[7],[25],[26]			11,549,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost		1,910,000	[10],[15],[17]	662,000	[2],[7],[9]
Fair Value		$ 1,942,000	[10],[15]	$ 676,000	[2],[7]
Percentage of Net Assets ^		0.48%	[10],[15]	0.17%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Maturity 3/1/2030
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Mar. 01, 2030
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(5,000)
Fair Value	[10],[12],[15],[24],[28]	$ (5,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Revolver, Maturity 3/1/2030
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Mar. 01, 2030
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(7,000)
Fair Value	[10],[12],[15],[24],[28]	$ (4,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company HTI Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.34%, Maturity 3/1/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.34%
Maturity	[10],[15],[27],[28]	Mar. 01, 2030
Principal	[10],[15],[27],[28]	$ 1,286,000
Amortized Cost	[10],[15],[17],[27],[28]	1,260,000
Fair Value	[10],[15],[27],[28]	$ 1,273,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company Royal Holdco Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.18%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.18%
Maturity	[10],[15],[27],[28]	Dec. 30, 2026
Principal	[10],[15],[27],[28]	$ 678,000
Amortized Cost	[10],[15],[17],[27],[28]	662,000
Fair Value	[10],[15],[27],[28]	678,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Construction & Engineering, Company Royal Holdco Corporation, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.21%
Maturity	[2],[7],[25],[26]			Dec. 30, 2026
Principal	[2],[7],[25],[26]			$ 679
Amortized Cost	[2],[7],[9],[25],[26]			662,000
Fair Value	[2],[7],[25],[26]			676,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	25,979,000
Fair Value	[10],[15]	$ 26,109,000
Percentage of Net Assets ^	[10],[15],[22]	6.43%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.57%, Maturity 11/8/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.25%
Interest Rate *	[10],[15],[16],[27],[28]	11.57%
Maturity	[10],[15],[27],[28]	Nov. 08, 2029
Principal	[10],[15],[27],[28]	$ 12,469,000
Amortized Cost	[10],[15],[17],[27],[28]	12,112,000
Fair Value	[10],[15],[27],[28]	$ 12,251,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Consumer Staples Distribution & Retail, Company KeyImpact Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.81%, Maturity 1/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.50%
Interest Rate *	[10],[15],[16],[27],[28]	11.81%
Maturity	[10],[15],[27],[28]	Jan. 31, 2029
Principal	[10],[15],[27],[28]	$ 14,214,000
Amortized Cost	[10],[15],[17],[27],[28]	13,867,000
Fair Value	[10],[15],[27],[28]	13,858,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging
Schedule of Investments [Line Items]
Amortized Cost		18,545,000	[10],[15],[17]	18,458,000	[2],[7],[9]
Fair Value		$ 17,253,000	[10],[15]	$ 17,624,000	[2],[7]
Percentage of Net Assets ^		4.25%	[10],[15],[22]	4.37%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 12.08%, Maturity 6/18/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	2%
Interest Rate *	[10],[15],[16],[24],[28]	12.08%
Interest Rate * PIK	[10],[15],[24],[28]	4.75%
Maturity	[10],[15],[24],[28]	Jun. 18, 2026
Principal	[10],[15],[24],[28]	$ 585,000
Amortized Cost	[10],[15],[17],[24],[28]	577,000
Fair Value	[10],[15],[24],[28]	$ 529,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 12.08%, Maturity 6/18/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	2%
Interest Rate *	[10],[15],[16],[27],[28]	12.08%
Interest Rate * PIK	[10],[15],[27],[28]	4.75%
Maturity	[10],[15],[27],[28]	Jun. 18, 2026
Principal	[10],[15],[27],[28]	$ 1,852,000
Amortized Cost	[10],[15],[17],[27],[28]	1,828,000
Fair Value	[10],[15],[27],[28]	$ 1,676,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 12.08%, Maturity 6/18/2026 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	2%
Interest Rate *	[10],[15],[16],[27],[28]	12.08%
Interest Rate * PIK	[10],[15],[27],[28]	4.75%
Maturity	[10],[15],[27],[28]	Jun. 18, 2026
Principal	[10],[15],[27],[28]	$ 3,071,000
Amortized Cost	[10],[15],[17],[27],[28]	3,070,000
Fair Value	[10],[15],[27],[28]	$ 2,779,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00%, Interest Rate 12.13% (4.75% PIK), Maturity 06/18/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			2%
Interest Rate *	[2],[7],[8],[20],[26]			12.13%
Interest Rate * PIK	[2],[7],[8],[20],[26]			4.75%
Maturity	[2],[7],[20],[26]			Jun. 18, 2026
Principal	[2],[7],[20],[26]			$ 578
Amortized Cost	[2],[7],[9],[20],[26]			561,000
Fair Value	[2],[7],[20],[26]			$ 530,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00%, Interest Rate 12.13% (4.75% PIK), Maturity 06/18/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			2%
Interest Rate *	[2],[7],[8],[25],[26]			12.13%
Interest Rate * PIK	[2],[7],[8],[25],[26]			4.75%
Maturity	[2],[7],[25],[26]			Jun. 18, 2026
Principal	[2],[7],[25],[26]			$ 1,830
Amortized Cost	[2],[7],[9],[25],[26]			1,778,000
Fair Value	[2],[7],[25],[26]			$ 1,679,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 2.00%, Interest Rate 12.13% (4.75% PIK), Maturity 06/18/26 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			2%
Interest Rate *	[2],[7],[8],[25],[26]			12.13%
Interest Rate * PIK	[2],[7],[8],[25],[26]			4.75%
Maturity	[2],[7],[25],[26]			Jun. 18, 2026
Principal	[2],[7],[25],[26]			$ 3,035
Amortized Cost	[2],[7],[9],[25],[26]			3,031,000
Fair Value	[2],[7],[25],[26]			$ 2,784,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 12.08%, Maturity 6/18/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	2%
Interest Rate *	[10],[15],[16],[27],[28]	12.08%
Interest Rate * PIK	[10],[15],[27],[28]	4.75%
Maturity	[10],[15],[27],[28]	Jun. 18, 2026
Principal	[10],[15],[27],[28]	$ 210,000
Amortized Cost	[10],[15],[17],[27],[28]	210,000
Fair Value	[10],[15],[27],[28]	$ 190,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 12.08%, Maturity 6/18/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	2%
Interest Rate *	[10],[15],[16],[24],[28]	12.08%
Interest Rate * PIK	[10],[15],[24],[28]	4.75%
Maturity	[10],[15],[24],[28]	Jun. 18, 2026
Principal	[10],[15],[24],[28]	$ 2,960,000
Amortized Cost	[10],[15],[17],[24],[28]	2,909,000
Fair Value	[10],[15],[24],[28]	$ 2,679,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00% (4.75% PIK), Interest Rate 12.08%, Maturity 6/18/2026 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	2%
Interest Rate *	[10],[15],[16],[27],[28]	12.08%
Interest Rate * PIK	[10],[15],[27],[28]	4.75%
Maturity	[10],[15],[27],[28]	Jun. 18, 2026
Principal	[10],[15],[27],[28]	$ 5,976,000
Amortized Cost	[10],[15],[17],[27],[28]	5,872,000
Fair Value	[10],[15],[27],[28]	$ 5,408,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00%, Interest Rate 12.13% (4.75% PIK), Maturity 06/18/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			2%
Interest Rate *	[2],[7],[8],[20],[26]			12.13%
Interest Rate * PIK	[2],[7],[8],[20],[26]			4.75%
Maturity	[2],[7],[20],[26]			Jun. 18, 2026
Principal	[2],[7],[20],[26]			$ 2,925
Amortized Cost	[2],[7],[9],[20],[26]			2,812,000
Fair Value	[2],[7],[20],[26]			$ 2,684,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00%, Interest Rate 12.13% (4.75% PIK), Maturity 06/18/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			2%
Interest Rate *	[2],[7],[8],[25],[26]			12.13%
Interest Rate * PIK	[2],[7],[8],[25],[26]			4.75%
Maturity	[2],[7],[25],[26]			Jun. 18, 2026
Principal	[2],[7],[25],[26]			$ 207
Amortized Cost	[2],[7],[9],[25],[26]			207,000
Fair Value	[2],[7],[25],[26]			$ 190,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Comar Holding Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 2.00%, Interest Rate 12.13% (4.75% PIK), Maturity 06/18/26 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			2%
Interest Rate *	[2],[7],[8],[25],[26]			12.13%
Interest Rate * PIK	[2],[7],[8],[25],[26]			4.75%
Maturity	[2],[7],[25],[26]			Jun. 18, 2026
Principal	[2],[7],[25],[26]			$ 5,905
Amortized Cost	[2],[7],[9],[25],[26]			5,678,000
Fair Value	[2],[7],[25],[26]			$ 5,418,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.45%, Maturity 07/06/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.54%
Maturity	[2],[4],[7],[20],[26]			Jul. 06, 2028
Principal	[2],[4],[7],[20],[26]			$ 410
Amortized Cost	[2],[4],[7],[9],[20],[26]			402,000
Fair Value	[2],[4],[7],[20],[26]			$ 395,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.46%, Maturity 7/6/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24],[28]	10.46%
Maturity	[10],[15],[24],[28]	Jul. 06, 2028
Principal	[10],[15],[24],[28]	$ 176,000
Amortized Cost	[10],[15],[17],[24],[28]	168,000
Fair Value	[10],[15],[24],[28]	$ 157,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.45%, Maturity 7/6/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.45%
Maturity	[10],[15],[27],[28]	Jul. 06, 2028
Principal	[10],[15],[27],[28]	$ 3,964,000
Amortized Cost	[10],[15],[17],[27],[28]	3,911,000
Fair Value	[10],[15],[27],[28]	3,835,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Oliver Packaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.50%, Maturity 07/06/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.50%
Maturity	[2],[7],[25],[26]			Jul. 06, 2028
Principal	[2],[7],[25],[26]			$ 3,974
Amortized Cost	[2],[7],[9],[25],[26]			3,919,000
Fair Value	[2],[7],[25],[26]			$ 3,874,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/19/29
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Dec. 19, 2029
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Online Labels Group, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/19/29 One
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Dec. 19, 2029
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Online Labels Group, LLC, Type of Investment Revolver, Maturity 12/19/29
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Dec. 19, 2029
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Containers & Packaging, Company Online Labels Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.61%, Maturity 12/19/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.61%
Maturity	[2],[7],[20],[26]			Dec. 19, 2029
Principal	[2],[7],[20],[26]			$ 72
Amortized Cost	[2],[7],[9],[20],[26]			70,000
Fair Value	[2],[7],[20],[26]			70,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors
Schedule of Investments [Line Items]
Amortized Cost		27,462,000	[10],[15]	26,990,000	[2],[7],[9]
Fair Value		$ 26,381,000	[10],[15],[17]	$ 25,892,000	[2],[7]
Percentage of Net Assets ^		6.50%	[10],[15],[22]	6.42%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Maturity 11/16/27
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Nov. 16, 2027
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(9,000)
Fair Value	[2],[4],[7],[20],[26]			$ (6,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.97%, Maturity 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.97%
Maturity	[10],[15],[24],[28]	Nov. 16, 2027
Principal	[10],[15],[24],[28]	$ 436,000
Amortized Cost	[10],[15],[17],[24],[28]	423,000
Fair Value	[10],[15],[24],[28]	$ 436,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.95%, Maturity 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.95%
Maturity	[10],[15],[24],[28]	Nov. 16, 2027
Principal	[10],[15],[24],[28]	$ 5,074,000
Amortized Cost	[10],[15],[17],[24],[28]	4,976,000
Fair Value	[10],[15],[24],[28]	$ 5,074,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company POY Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity 11/16/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11%
Maturity	[2],[7],[20],[26]			Nov. 16, 2027
Principal	[2],[7],[20],[26]			$ 5,086
Amortized Cost	[2],[7],[9],[20],[26]			4,986,000
Fair Value	[2],[7],[20],[26]			$ 5,061,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 12.93%, Maturity 12/20/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	12.93%
Interest Rate * PIK	[10],[15],[27],[28]	2.25%
Maturity	[10],[15],[27],[28]	Dec. 20, 2024
Principal	[10],[15],[27],[28]	$ 6,000
Amortized Cost	[10],[15],[17],[27],[28]	6,000
Fair Value	[10],[15],[27],[28]	$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 12.93%, Maturity 12/20/2024 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	12.93%
Interest Rate * PIK	[10],[15],[27],[28]	2.25%
Maturity	[10],[15],[27],[28]	Dec. 20, 2024
Principal	[10],[15],[27],[28]	$ 371,000
Amortized Cost	[10],[15],[17],[27],[28]	370,000
Fair Value	[10],[15],[27],[28]	$ 370,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 12.93%, Maturity 12/20/2024 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	12.93%
Interest Rate * PIK	[10],[15],[27],[28]	2.25%
Maturity	[10],[15],[27],[28]	Dec. 20, 2024
Principal	[10],[15],[27],[28]	$ 22,000
Amortized Cost	[10],[15],[17],[27],[28]	22,000
Fair Value	[10],[15],[27],[28]	$ 21,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12.96% (2.25% PIK), Maturity 12/20/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			12.96%
Interest Rate * PIK	[2],[7],[8],[25],[26]			2.25%
Maturity	[2],[7],[25],[26]			Dec. 20, 2024
Principal	[2],[7],[25],[26]			$ 6
Amortized Cost	[2],[7],[9],[25],[26]			6,000
Fair Value	[2],[7],[25],[26]			$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12.96% (2.25% PIK), Maturity 12/20/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			12.96%
Interest Rate * PIK	[2],[7],[8],[25],[26]			2.25%
Maturity	[2],[7],[25],[26]			Dec. 20, 2024
Principal	[2],[7],[25],[26]			$ 19
Amortized Cost	[2],[7],[9],[25],[26]			19,000
Fair Value	[2],[7],[25],[26]			$ 19,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12.96% (2.25% PIK), Maturity 12/20/24 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			12.96%
Interest Rate * PIK	[2],[7],[8],[25],[26]			2.25%
Maturity	[2],[7],[25],[26]			Dec. 20, 2024
Principal	[2],[7],[25],[26]			$ 372
Amortized Cost	[2],[7],[9],[25],[26]			371,000
Fair Value	[2],[7],[25],[26]			$ 371,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 12.93%, Maturity 12/20/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	12.93%
Interest Rate * PIK	[10],[15],[27],[28]	2.25%
Maturity	[10],[15],[27],[28]	Dec. 20, 2024
Principal	[10],[15],[27],[28]	$ 160,000
Amortized Cost	[10],[15],[17],[27],[28]	160,000
Fair Value	[10],[15],[27],[28]	$ 159,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 12.93%, Maturity 12/20/2024 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	12.93%
Interest Rate * PIK	[10],[15],[27],[28]	2.25%
Maturity	[10],[15],[27],[28]	Dec. 20, 2024
Principal	[10],[15],[27],[28]	$ 10,109,000
Amortized Cost	[10],[15],[17],[27],[28]	10,079,000
Fair Value	[10],[15],[27],[28]	$ 10,058,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25% (2.25% PIK), Interest Rate 12.93%, Maturity 12/20/2024 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	12.93%
Interest Rate * PIK	[10],[15],[27],[28]	2.25%
Maturity	[10],[15],[27],[28]	Dec. 20, 2024
Principal	[10],[15],[27],[28]	$ 589,000
Amortized Cost	[10],[15],[17],[27],[28]	587,000
Fair Value	[10],[15],[27],[28]	$ 586,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12.96% (2.25% PIK), Maturity 12/20/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			12.96%
Interest Rate * PIK	[2],[7],[8],[25],[26]			2.25%
Maturity	[2],[7],[25],[26]			Dec. 20, 2024
Principal	[2],[7],[25],[26]			$ 10,137
Amortized Cost	[2],[7],[9],[25],[26]			10,097,000
Fair Value	[2],[7],[25],[26]			$ 10,086,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12.96% (2.25% PIK), Maturity 12/20/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			12.96%
Interest Rate * PIK	[2],[7],[8],[25],[26]			2.25%
Maturity	[2],[7],[25],[26]			Dec. 20, 2024
Principal	[2],[7],[25],[26]			$ 160
Amortized Cost	[2],[7],[9],[25],[26]			159,000
Fair Value	[2],[7],[25],[26]			$ 159,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company Polk Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 12.96% (2.25% PIK), Maturity 12/20/24 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			12.96%
Interest Rate * PIK	[2],[7],[8],[25],[26]			2.25%
Maturity	[2],[7],[25],[26]			Dec. 20, 2024
Principal	[2],[7],[25],[26]			$ 527
Amortized Cost	[2],[7],[9],[25],[26]			525,000
Fair Value	[2],[7],[25],[26]			$ 525,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.46%, Maturity 12/1/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24],[28]	10.46%
Maturity	[10],[15],[24],[28]	Dec. 01, 2025
Principal	[10],[15],[24],[28]	$ 10,866,000
Amortized Cost	[10],[15],[24],[28]	10,839,000
Fair Value	[10],[15],[17],[24],[28]	9,671,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Distributors, Company United Scope LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.50%, Maturity 12/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5%
Interest Rate *	[2],[7],[8],[20],[26]			10.50%
Maturity	[2],[7],[20],[26]			Dec. 01, 2025
Principal	[2],[7],[20],[26]			$ 10,866
Amortized Cost	[2],[7],[9],[20],[26]			10,836,000
Fair Value	[2],[7],[20],[26]			9,671,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		26,718,000	[10],[15],[17]	36,719,000	[2],[7],[9]
Fair Value		$ 24,430,000	[10],[15]	$ 36,574,000	[2],[7]
Percentage of Net Assets ^		6.02%	[10],[15],[22]	9.07%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Delayed Draw Term Loan, Maturity 8/16/2028
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Aug. 16, 2028
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	0
Fair Value	[10],[12],[15],[24],[28]	$ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Delayed Draw Term Loan, Maturity 8/16/2028 One
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Aug. 16, 2028
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	0
Fair Value	[10],[12],[15],[24],[28]	$ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.41%, Maturity 8/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.41%
Maturity	[10],[15],[24],[28]	Aug. 16, 2028
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.44%, Maturity 8/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.44%
Maturity	[10],[15],[24],[28]	Aug. 16, 2028
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.51%, Maturity 8/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.51%
Maturity	[10],[15],[24],[28]	Aug. 16, 2028
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.51%, Maturity 8/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.51%
Maturity	[10],[15],[24],[28]	Aug. 16, 2028
Principal	[10],[15],[24],[28]	$ 66,000
Amortized Cost	[10],[15],[17],[24],[28]	65,000
Fair Value	[10],[15],[24],[28]	$ 58,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings, LLC, Type of Investment Delayed Draw Term Loan, Maturity 08/16/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Aug. 16, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings, LLC, Type of Investment Delayed Draw Term Loan, Maturity 08/16/28 One
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Aug. 16, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.68%, Maturity 08/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.68%
Maturity	[2],[4],[7],[20],[26]			Aug. 16, 2028
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company ADPD Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.68%, Maturity 08/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.68%
Maturity	[2],[7],[20],[26]			Aug. 16, 2028
Principal	[2],[7],[20],[26]			$ 66
Amortized Cost	[2],[7],[9],[20],[26]			65,000
Fair Value	[2],[7],[20],[26]			$ 58,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Any Hour LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.23%, Maturity 07/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.23%
Maturity	[2],[7],[25],[26]			Jul. 21, 2027
Principal	[2],[7],[25],[26]			$ 7,396
Amortized Cost	[2],[7],[9],[25],[26]			7,285,000
Fair Value	[2],[7],[25],[26]			$ 7,304,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Any Hour LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.00%, Maturity 07/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11%
Maturity	[10],[15],[27],[28]	Jul. 21, 2027
Principal	[10],[15],[27],[28]	$ 7,377,000
Amortized Cost	[10],[15],[17],[27],[28]	7,273,000
Fair Value	[10],[15],[27],[28]	$ 7,285,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50% (2.00% PIK), Interest Rate 15.00%, Maturity 6/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[12],[15],[24],[28]	4.50%
Interest Rate *	[10],[12],[15],[16],[24],[28]	15%
Interest Rate * PIK	[10],[15],[24],[28]	2%
Maturity	[10],[12],[15],[24],[28]	Jun. 29, 2028
Principal	[10],[12],[15],[24],[28]	$ 677,000
Amortized Cost	[10],[12],[15],[17],[24],[28]	667,000
Fair Value	[10],[12],[15],[24],[28]	$ 438,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Castleworks Home Services Company, Type of Investment Term Loan, Reference Rate and Spread PRIME + 4.50% (2.00% PIK), Interest Rate 15.00%, Maturity 6/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.50%
Interest Rate *	[10],[15],[16],[24],[28]	15%
Interest Rate * PIK	[10],[15],[24],[28]	2%
Maturity	[10],[15],[24],[28]	Jun. 29, 2028
Principal	[10],[15],[24],[28]	$ 5,672,000
Amortized Cost	[10],[15],[17],[24],[28]	5,587,000
Fair Value	[10],[15],[24],[28]	$ 3,687,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.16%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.50%
Interest Rate *	[2],[7],[8],[25],[26]			12.16%
Maturity	[2],[7],[25],[26]			Jul. 14, 2028
Principal	[2],[7],[25],[26]			$ 1,129
Amortized Cost	[2],[7],[9],[25],[26]			1,111,000
Fair Value	[2],[7],[25],[26]			$ 1,087,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.16%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			12.16%
Maturity	[2],[4],[7],[20],[26]			Jul. 14, 2028
Principal	[2],[4],[7],[20],[26]			$ 141
Amortized Cost	[2],[4],[7],[9],[20],[26]			137,000
Fair Value	[2],[4],[7],[20],[26]			$ 131,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Express Wash Acquisition Company, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.16%, Maturity 07/14/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.50%
Interest Rate *	[2],[7],[8],[25],[26]			12.16%
Maturity	[2],[7],[25],[26]			Jul. 14, 2028
Principal	[2],[7],[25],[26]			$ 5,272
Amortized Cost	[2],[7],[9],[25],[26]			5,195,000
Fair Value	[2],[7],[25],[26]			$ 5,075,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.97%, Maturity 03/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.97%
Maturity	[2],[4],[7],[20],[26]			Mar. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 887
Amortized Cost	[2],[4],[7],[9],[20],[26]			844,000
Fair Value	[2],[4],[7],[20],[26]			$ 872,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company HLSG Intermediate, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.97%, Maturity 03/31/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.97%
Maturity	[2],[4],[7],[20],[26]			Mar. 31, 2028
Principal	[2],[4],[7],[20],[26]			$ 413
Amortized Cost	[2],[4],[7],[9],[20],[26]			393,000
Fair Value	[2],[4],[7],[20],[26]			$ 406,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company HLSG Intermediate, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.11%, Maturity 03/31/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.50%
Interest Rate *	[2],[7],[8],[20],[26]			12.11%
Maturity	[2],[7],[20],[26]			Mar. 31, 2028
Principal	[2],[7],[20],[26]			$ 5,898
Amortized Cost	[2],[7],[9],[20],[26]			5,771,000
Fair Value	[2],[7],[20],[26]			$ 5,854,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Magnolia Wash Holdings (Express Wash Acquisition Company, LLC), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.09%, Maturity 7/14/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.50%
Interest Rate *	[10],[15],[16],[27],[28]	12.09%
Maturity	[10],[15],[27],[28]	Jul. 14, 2028
Principal	[10],[15],[27],[28]	$ 1,126,000
Amortized Cost	[10],[15],[17],[27],[28]	1,109,000
Fair Value	[10],[15],[27],[28]	$ 1,084,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Magnolia Wash Holdings (Express Wash Acquisition Company, LLC), Type of Investment Revolver, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.09%, Maturity 7/14/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.50%
Interest Rate *	[10],[15],[16],[24],[28]	12.09%
Maturity	[10],[15],[24],[28]	Jul. 14, 2028
Principal	[10],[15],[24],[28]	$ 141,000
Amortized Cost	[10],[15],[17],[24],[28]	137,000
Fair Value	[10],[15],[24],[28]	$ 131,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company Magnolia Wash Holdings (Express Wash Acquisition Company, LLC), Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.09%, Maturity 7/14/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.50%
Interest Rate *	[10],[15],[16],[27],[28]	12.09%
Maturity	[10],[15],[27],[28]	Jul. 14, 2028
Principal	[10],[15],[27],[28]	$ 5,272,000
Amortized Cost	[10],[15],[17],[27],[28]	5,199,000
Fair Value	[10],[15],[27],[28]	$ 5,075,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.82%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.82%
Maturity	[10],[15],[27],[28]	May 24, 2027
Principal	[10],[15],[27],[28]	$ 1,542,000
Amortized Cost	[10],[15],[17],[27],[28]	1,532,000
Fair Value	[10],[15],[27],[28]	$ 1,527,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.83%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.83%
Maturity	[10],[15],[27],[28]	May 24, 2027
Principal	[10],[15],[27],[28]	$ 479,000
Amortized Cost	[10],[15],[17],[27],[28]	476,000
Fair Value	[10],[15],[27],[28]	$ 474,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.84%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[27],[28]	5.25%
Interest Rate *	[16],[27],[28]	10.84%
Maturity	[27],[28]	May 24, 2027
Principal	[27],[28]	$ 1,396,000
Amortized Cost	[17],[27],[28]	1,387,000
Fair Value	[27],[28]	$ 1,382,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.85%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[27],[28]	5.25%
Interest Rate *	[16],[27],[28]	10.85%
Maturity	[27],[28]	May 24, 2027
Principal	[27],[28]	$ 1,725,000
Amortized Cost	[17],[27],[28]	1,713,000
Fair Value	[27],[28]	$ 1,707,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.89%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.89%
Maturity	[2],[7],[25],[26]			May 24, 2027
Principal	[2],[7],[25],[26]			$ 1,546
Amortized Cost	[2],[7],[9],[25],[26]			1,535,000
Fair Value	[2],[7],[25],[26]			$ 1,527,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.89%, Maturity 05/24/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.89%
Maturity	[2],[7],[25],[26]			May 24, 2027
Principal	[2],[7],[25],[26]			$ 857
Amortized Cost	[2],[7],[9],[25],[26]			850,000
Fair Value	[2],[7],[25],[26]			$ 846,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.07%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.07%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.09%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.09%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.09%, Maturity 5/24/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.09%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 4,000
Amortized Cost	[10],[15],[17],[24],[28]	4,000
Fair Value	[10],[15],[24],[28]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.50%
Interest Rate *	[2],[7],[8],[20],[26],[30]			11.14%
Maturity	[2],[7],[20],[26],[30]			May 24, 2027
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 05/24/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.14%
Maturity	[2],[7],[20],[26]			May 24, 2027
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 05/24/27 Three
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.50%
Interest Rate *	[2],[7],[8],[20],[26],[30]			11.14%
Maturity	[2],[7],[20],[26],[30]			May 24, 2027
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 05/24/27 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.14%
Maturity	[2],[7],[20],[26]			May 24, 2027
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.14%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 5/24/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28],[29]	5.50%
Interest Rate *	[10],[15],[16],[24],[28],[29]	11.14%
Maturity	[10],[15],[24],[28],[29]	May 24, 2027
Principal	[10],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[15],[17],[24],[28],[29]	0
Fair Value	[10],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.17%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.17%
Maturity	[2],[7],[20],[26]			May 24, 2027
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.33%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.33%
Maturity	[2],[7],[20],[26]			May 24, 2027
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.33%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.33%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.38%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26],[30]			5.50%
Interest Rate *	[2],[7],[8],[20],[26],[30]			11.38%
Maturity	[2],[7],[20],[26],[30]			May 24, 2027
Principal	[2],[7],[20],[26],[30]			$ 0
Amortized Cost	[2],[7],[9],[20],[26],[30]			0
Fair Value	[2],[7],[20],[26],[30]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.42%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.42%
Maturity	[2],[7],[20],[26]			May 24, 2027
Principal	[2],[7],[20],[26]			$ 1
Amortized Cost	[2],[7],[9],[20],[26]			1,000
Fair Value	[2],[7],[20],[26]			$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.42%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.42%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 1,000
Amortized Cost	[10],[15],[17],[24],[28]	1,000
Fair Value	[10],[15],[24],[28]	$ 1,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR +5.25%, Interest Rate 10.89%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.89%
Maturity	[2],[7],[25],[26]			May 24, 2027
Principal	[2],[7],[25],[26]			$ 872
Amortized Cost	[2],[7],[9],[25],[26]			866,000
Fair Value	[2],[7],[25],[26]			$ 862,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR +5.25%, Interest Rate 10.90%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.90%
Maturity	[2],[7],[25],[26]			May 24, 2027
Principal	[2],[7],[25],[26]			$ 1,400
Amortized Cost	[2],[7],[9],[25],[26]			1,389,000
Fair Value	[2],[7],[25],[26]			$ 1,382,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.90%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.90%
Maturity	[2],[7],[25],[26]			May 24, 2027
Principal	[2],[7],[25],[26]			$ 480
Amortized Cost	[2],[7],[9],[25],[26]			477,000
Fair Value	[2],[7],[25],[26]			$ 474,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.50%, Interest Rate 13.00%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			4.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			13%
Maturity	[2],[4],[7],[20],[26]			May 24, 2027
Principal	[2],[4],[7],[20],[26]			$ 25
Amortized Cost	[2],[4],[7],[9],[20],[26]			23,000
Fair Value	[2],[4],[7],[20],[26]			$ 24,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.07%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.07%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 32,000
Amortized Cost	[10],[15],[17],[24],[28]	30,000
Fair Value	[10],[15],[24],[28]	$ 32,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.08%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.08%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 91,000
Amortized Cost	[10],[15],[17],[24],[28]	87,000
Fair Value	[10],[15],[24],[28]	$ 90,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.08%, Maturity 5/24/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.08%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 42,000
Amortized Cost	[10],[15],[17],[24],[28]	40,000
Fair Value	[10],[15],[24],[28]	$ 42,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.09%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.09%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 42,000
Amortized Cost	[10],[15],[17],[24],[28]	40,000
Fair Value	[10],[15],[24],[28]	$ 42,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.09%, Maturity 5/24/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.09%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 71,000
Amortized Cost	[10],[15],[17],[24],[28]	67,000
Fair Value	[10],[15],[24],[28]	$ 70,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.12%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.12%
Maturity	[2],[4],[7],[20],[26]			May 24, 2027
Principal	[2],[4],[7],[20],[26]			$ 32
Amortized Cost	[2],[4],[7],[9],[20],[26]			30,000
Fair Value	[2],[4],[7],[20],[26]			$ 31,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.13%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.13%
Maturity	[2],[4],[7],[20],[26]			May 24, 2027
Principal	[2],[4],[7],[20],[26]			$ 42
Amortized Cost	[2],[4],[7],[9],[20],[26]			39,000
Fair Value	[2],[4],[7],[20],[26]			$ 42,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.14%
Maturity	[2],[4],[7],[20],[26]			May 24, 2027
Principal	[2],[4],[7],[20],[26]			$ 71
Amortized Cost	[2],[4],[7],[9],[20],[26]			66,000
Fair Value	[2],[4],[7],[20],[26]			$ 70,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14%, Maturity 05/24/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.50%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.14%
Maturity	[2],[4],[7],[20],[26]			May 24, 2027
Principal	[2],[4],[7],[20],[26]			$ 42
Amortized Cost	[2],[4],[7],[9],[20],[26]			39,000
Fair Value	[2],[4],[7],[20],[26]			$ 42,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.50%, Interest Rate 11.14%, Maturity 05/24/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.41%
Maturity	[2],[7],[20],[26]			May 24, 2027
Principal	[2],[7],[20],[26]			$ 3
Amortized Cost	[2],[7],[9],[20],[26]			3,000
Fair Value	[2],[7],[20],[26]			$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.84%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.84%
Maturity	[10],[15],[27],[28]	May 24, 2027
Principal	[10],[15],[27],[28]	$ 1,103,000
Amortized Cost	[10],[15],[17],[27],[28]	1,095,000
Fair Value	[10],[15],[27],[28]	$ 1,092,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.89%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.89%
Maturity	[2],[7],[25],[26]			May 24, 2027
Principal	[2],[7],[25],[26]			$ 1,106
Amortized Cost	[2],[7],[9],[25],[26]			1,098,000
Fair Value	[2],[7],[25],[26]			$ 1,092,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.08%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.08%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 180,000
Amortized Cost	[10],[15],[17],[24],[28]	175,000
Fair Value	[10],[15],[24],[28]	$ 179,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.15%, Maturity 05/24/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.15%
Maturity	[2],[7],[20],[26]			May 24, 2027
Principal	[2],[7],[20],[26]			$ 180
Amortized Cost	[2],[7],[9],[20],[26]			175,000
Fair Value	[2],[7],[20],[26]			$ 179,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven Stallone Buyer, LLCRevolver, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread PRIME + 4.50%, Interest Rate 13.00%, Maturity 5/24/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.50%
Interest Rate *	[10],[15],[16],[24],[28]	13%
Maturity	[10],[15],[24],[28]	May 24, 2027
Principal	[10],[15],[24],[28]	$ 25,000
Amortized Cost	[10],[15],[17],[24],[28]	24,000
Fair Value	[10],[15],[24],[28]	25,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity 10/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.50%
Interest Rate *	[2],[7],[8],[25],[26]			11.95%
Maturity	[2],[7],[25],[26]			Oct. 30, 2025
Principal	[2],[7],[25],[26]			$ 702
Amortized Cost	[2],[7],[9],[25],[26]			702,000
Fair Value	[2],[7],[25],[26]			$ 691,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity 10/30/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.50%
Interest Rate *	[2],[7],[8],[25],[26]			11.95%
Maturity	[2],[7],[25],[26]			Oct. 30, 2025
Principal	[2],[7],[25],[26]			$ 2,863
Amortized Cost	[2],[7],[9],[25],[26]			2,853,000
Fair Value	[2],[7],[25],[26]			$ 2,820,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Consumer Services, Company North Haven USHC Acquisition, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.98%, Maturity 10/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.50%
Interest Rate *	[2],[7],[8],[25],[26]			11.98%
Maturity	[2],[7],[25],[26]			Oct. 30, 2025
Principal	[2],[7],[25],[26]			$ 5,786
Amortized Cost	[2],[7],[9],[25],[26]			5,766,000
Fair Value	[2],[7],[25],[26]			5,699,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services
Schedule of Investments [Line Items]
Amortized Cost		306,000	[10],[15],[17]	307,000	[2],[7],[9]
Fair Value		$ 314,000	[10],[15]	$ 315,000	[2],[7]
Percentage of Net Assets ^		0.08%	[10],[15],[22]	0.08%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.68%, Maturity 04/16/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.25%
Interest Rate *	[10],[15],[16],[24],[28]	11.68%
Maturity	[10],[15],[24],[28]	Apr. 16, 2027
Principal	[10],[15],[24],[28]	$ 314,000
Amortized Cost	[10],[15],[17],[24],[28]	306,000
Fair Value	[10],[15],[24],[28]	314,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Diversified Telecommunication Services, Company MBS Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.71%, Maturity 04/16/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.71%
Maturity	[2],[7],[20],[26]			Apr. 16, 2027
Principal	[2],[7],[20],[26]			$ 315
Amortized Cost	[2],[7],[9],[20],[26]			307,000
Fair Value	[2],[7],[20],[26]			315,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Amortized Cost		13,544,000	[10],[15],[17]	13,579,000	[2],[7],[9]
Fair Value		$ 13,491,000	[10],[15]	$ 13,510,000	[2],[7]
Percentage of Net Assets ^		3.32%	[10],[15],[22]	3.35%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.90%, Maturity 12/21/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.90%
Maturity	[10],[15],[24],[28]	Dec. 21, 2025
Principal	[10],[15],[24],[28]	$ 799,000
Amortized Cost	[10],[15],[17],[24],[28]	799,000
Fair Value	[10],[15],[24],[28]	$ 793,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.90%, Maturity 12/21/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.90%
Maturity	[10],[15],[27],[28]	Dec. 21, 2025
Principal	[10],[15],[27],[28]	$ 6,548,000
Amortized Cost	[10],[15],[17],[27],[28]	6,547,000
Fair Value	[10],[15],[27],[28]	$ 6,499,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.45%, Maturity 12/23/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5%
Interest Rate *	[2],[7],[8],[20],[26]			10.45%
Maturity	[2],[7],[20],[26]			Dec. 23, 2024
Principal	[2],[7],[20],[26]			$ 801
Amortized Cost	[2],[7],[9],[20],[26]			801,000
Fair Value	[2],[7],[20],[26]			$ 795,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company BC Group Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.45%, Maturity 12/23/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.45%
Maturity	[2],[7],[25],[26]			Dec. 23, 2024
Principal	[2],[7],[25],[26]			$ 6,565
Amortized Cost	[2],[7],[9],[25],[26]			6,564,000
Fair Value	[2],[7],[25],[26]			$ 6,516,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.06%, Maturity 2/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.06%
Maturity	[10],[15],[27],[28]	Feb. 26, 2027
Principal	[10],[15],[27],[28]	$ 1,894,000
Amortized Cost	[10],[15],[17],[27],[28]	1,894,000
Fair Value	[10],[15],[27],[28]	$ 1,894,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.06%, Maturity 2/26/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.06%
Maturity	[10],[15],[24],[28]	Feb. 26, 2027
Principal	[10],[15],[24],[28]	$ 189,000
Amortized Cost	[10],[15],[17],[24],[28]	188,000
Fair Value	[10],[15],[24],[28]	$ 189,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.10%, Maturity 02/26/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.10%
Maturity	[2],[7],[20],[26]			Feb. 26, 2027
Principal	[2],[7],[20],[26]			$ 190
Amortized Cost	[2],[7],[9],[20],[26]			189,000
Fair Value	[2],[7],[20],[26]			$ 189,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.10%, Maturity 02/26/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.10%
Maturity	[2],[7],[25],[26]			Feb. 26, 2027
Principal	[2],[7],[25],[26]			$ 1,899
Amortized Cost	[2],[7],[9],[25],[26]			1,899,000
Fair Value	[2],[7],[25],[26]			$ 1,894,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.06%, Maturity 2/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.06%
Maturity	[10],[15],[27],[28]	Feb. 26, 2027
Principal	[10],[15],[27],[28]	$ 535,000
Amortized Cost	[10],[15],[17],[27],[28]	535,000
Fair Value	[10],[15],[27],[28]	$ 535,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.06%, Maturity 2/26/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.06%
Maturity	[10],[15],[27],[28]	Feb. 26, 2027
Principal	[10],[15],[27],[28]	$ 3,581,000
Amortized Cost	[10],[15],[17],[27],[28]	3,581,000
Fair Value	[10],[15],[27],[28]	3,581,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.10%, Maturity 02/26/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.10%
Maturity	[2],[7],[25],[26]			Feb. 26, 2027
Principal	[2],[7],[25],[26]			$ 536
Amortized Cost	[2],[7],[9],[25],[26]			536,000
Fair Value	[2],[7],[25],[26]			$ 535,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Electronic Equipment, Instruments & Components, Company Wildcat Buyerco, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.10%, Maturity 02/26/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.10%
Maturity	[2],[7],[25],[26]			Feb. 26, 2027
Principal	[2],[7],[25],[26]			$ 3,590
Amortized Cost	[2],[7],[9],[25],[26]			3,590,000
Fair Value	[2],[7],[25],[26]			3,581,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services
Schedule of Investments [Line Items]
Amortized Cost		8,303,000	[10],[15],[17]	8,320,000	[2],[7],[9]
Fair Value		$ 8,390,000	[10],[15]	$ 8,392,000	[2],[7]
Percentage of Net Assets ^		2.07%	[10],[15],[22]	2.08%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.68%, Maturity 04/07/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.68%
Maturity	[10],[15],[24],[28]	Apr. 07, 2028
Principal	[10],[15],[24],[28]	$ 728,000
Amortized Cost	[10],[15],[17],[24],[28]	725,000
Fair Value	[10],[15],[24],[28]	$ 728,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.73%, Maturity 04/07/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.73%
Maturity	[2],[7],[20],[26]			Apr. 07, 2028
Principal	[2],[7],[20],[26]			$ 730
Amortized Cost	[2],[7],[9],[20],[26]			727,000
Fair Value	[2],[7],[20],[26]			$ 729,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.68%, Maturity 04/07/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.68%
Maturity	[10],[15],[27],[28]	Apr. 07, 2028
Principal	[10],[15],[27],[28]	$ 7,662,000
Amortized Cost	[10],[15],[17],[27],[28]	7,578,000
Fair Value	[10],[15],[27],[28]	7,662,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Energy Equipment & Services, Company Energy Labs Holdings Corp, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.71%, Maturity 04/07/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.71%
Maturity	[2],[7],[25],[26]			Apr. 07, 2028
Principal	[2],[7],[25],[26]			$ 7,682
Amortized Cost	[2],[7],[9],[25],[26]			7,593,000
Fair Value	[2],[7],[25],[26]			7,663,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	52,000
Fair Value	[10],[15]	$ 53,000
Percentage of Net Assets ^	[10],[15],[22]	0.01%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread PRIME + 3.75%, Interest Rate 12.25%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28],[29]	3.75%
Interest Rate *	[10],[15],[16],[24],[28],[29]	12.25%
Maturity	[10],[15],[24],[28],[29]	Aug. 31, 2028
Principal	[10],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[15],[17],[24],[28],[29]	0
Fair Value	[10],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.05%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	10.05%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.07%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	10.07%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 13,000
Amortized Cost	[10],[11],[15],[24],[28]	13,000
Fair Value	[10],[15],[24],[28]	$ 13,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.09%, Maturity 8/31/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.75%
Interest Rate *	[10],[15],[16],[24],[28]	0.09%
Maturity	[10],[15],[24],[28]	Aug. 31, 2028
Principal	[10],[15],[24],[28]	$ 38,000
Amortized Cost	[10],[15],[17],[24],[28]	37,000
Fair Value	[10],[15],[24],[28]	$ 38,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Financial Services, Company RWA Wealth Partners, LLC, Type of Investment Revolver, Maturity 8/31/2028
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28],[29]	Aug. 31, 2028
Principal	[10],[12],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28],[29]	0
Fair Value	[10],[12],[15],[24],[28],[29]	0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food & Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost	[2],[7],[9]			2,862,000
Fair Value	[2],[7]			$ 2,869,000
Percentage of Net Assets ^	[2],[7],[21]			0.71%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food & Staples Retailing, Company KeyImpact Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.23%, Maturity 06/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.23%
Maturity	[2],[7],[25],[26]			Jun. 21, 2026
Principal	[2],[7],[25],[26]			$ 2,876
Amortized Cost	[2],[7],[9],[25],[26]			2,862,000
Fair Value	[2],[7],[25],[26]			2,869,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products
Schedule of Investments [Line Items]
Amortized Cost		17,362,000	[10],[15],[17]	17,389,000	[2],[7],[9]
Fair Value		$ 16,864,000	[10],[15]	$ 16,899,000	[2],[7]
Percentage of Net Assets ^		4.15%	[10],[15],[22]	4.19%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Del Real, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 13.16%, Maturity 3/28/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.75%
Interest Rate *	[10],[15],[16],[27],[28]	13.16%
Interest Rate * PIK	[10],[15],[27],[28]	1%
Maturity	[10],[15],[27],[28]	Mar. 28, 2028
Principal	[10],[15],[27],[28]	$ 3,507,000
Amortized Cost	[10],[15],[17],[27],[28]	3,462,000
Fair Value	[10],[15],[27],[28]	$ 3,507,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company Del Real, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 13.25%, Maturity 03/28/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.75%
Interest Rate *	[2],[7],[8],[25],[26]			13.25%
Interest Rate * PIK	[2],[7],[8],[25],[26]			1%
Maturity	[2],[7],[25],[26]			Mar. 28, 2028
Principal	[2],[7],[25],[26]			$ 3,507
Amortized Cost	[2],[7],[9],[25],[26]			3,461,000
Fair Value	[2],[7],[25],[26]			$ 3,507,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread PRIME + 4.25%, Interest Rate 12.75%, Maturity 5/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.25%
Interest Rate *	[10],[15],[16],[24],[28]	12.75%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 5,000
Amortized Cost	[10],[15],[17],[24],[28]	5,000
Fair Value	[10],[15],[24],[28]	$ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread PRIME+4.25%, Interest Rate 12.75%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			4.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			12.75%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 5/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 5,000
Amortized Cost	[10],[15],[17],[24],[28]	5,000
Fair Value	[10],[15],[24],[28]	$ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 5/14/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 4,000
Amortized Cost	[10],[15],[17],[24],[28]	4,000
Fair Value	[10],[15],[24],[28]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 5/14/2027 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.73%, Maturity 5/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.73%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 5,000
Amortized Cost	[10],[15],[17],[24],[28]	5,000
Fair Value	[10],[15],[24],[28]	$ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.72%, Maturity 5/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.72%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.72%, Maturity 5/14/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.72%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 2,000
Amortized Cost	[10],[15],[17],[24],[28]	2,000
Fair Value	[10],[15],[24],[28]	$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.77%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.77%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 4
Amortized Cost	[2],[4],[7],[9],[20],[26]			4,000
Fair Value	[2],[4],[7],[20],[26]			$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.78%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.78%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 5
Amortized Cost	[2],[4],[7],[9],[20],[26]			5,000
Fair Value	[2],[4],[7],[20],[26]			$ 5,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.78%, Maturity 05/14/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.78%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 4
Amortized Cost	[2],[4],[7],[9],[20],[26]			4,000
Fair Value	[2],[4],[7],[20],[26]			$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.78%, Maturity 05/14/27 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.78%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.79%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.79%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 6
Amortized Cost	[2],[4],[7],[9],[20],[26]			6,000
Fair Value	[2],[4],[7],[20],[26]			$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.81%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.81%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.81%, Maturity 05/14/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.81%
Maturity	[2],[4],[7],[20],[26]			May 14, 2027
Principal	[2],[4],[7],[20],[26]			$ 2
Amortized Cost	[2],[4],[7],[9],[20],[26]			2,000
Fair Value	[2],[4],[7],[20],[26]			$ 2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 5/14/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.71%
Maturity	[10],[15],[24],[28]	May 14, 2027
Principal	[10],[15],[24],[28]	$ 70,000
Amortized Cost	[10],[15],[17],[24],[28]	68,000
Fair Value	[10],[15],[24],[28]	$ 69,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company JTM Foods LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.75%, Maturity 05/14/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.75%
Maturity	[2],[7],[20],[26]			May 14, 2027
Principal	[2],[7],[20],[26]			$ 70
Amortized Cost	[2],[7],[9],[20],[26]			68,000
Fair Value	[2],[7],[20],[26]			$ 68,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.78%, Maturity 10/22/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.78%
Maturity	[10],[15],[27],[28]	Oct. 22, 2029
Principal	[10],[15],[27],[28]	$ 8,062,000
Amortized Cost	[10],[15],[17],[27],[28]	7,973,000
Fair Value	[10],[15],[27],[28]	$ 7,880,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company KNPC Holdco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 11.00%, Maturity 10/22/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			11%
Maturity	[2],[7],[25],[26]			Oct. 22, 2029
Principal	[2],[7],[25],[26]			$ 8,082
Amortized Cost	[2],[7],[9],[25],[26]			7,989,000
Fair Value	[2],[7],[25],[26]			$ 7,900,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.07% Maturity 8/02/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	11.07%
Maturity	[10],[15],[24],[28]	Aug. 02, 2027
Principal	[10],[15],[24],[28]	$ 5,915,000
Amortized Cost	[10],[15],[17],[24],[28]	5,834,000
Fair Value	[10],[15],[24],[28]	5,383,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14% Maturity 08/02/27Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Food Products, Company VG Target Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.14% Maturity 08/02/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[8],[20],[26]			11.14%
Maturity	[2],[7],[20],[26]			Aug. 02, 2027
Principal	[2],[7],[20],[26]			$ 5,930
Amortized Cost	[2],[7],[9],[20],[26]			5,844,000
Fair Value	[2],[7],[20],[26]			5,397,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	16,609,000
Fair Value	[10],[15]	$ 16,394
Percentage of Net Assets ^	[10],[15],[22]	4.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.73%, Maturity 08/03/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.25%
Interest Rate *	[10],[15],[27],[28]	11.73%
Maturity	[10],[15],[27],[28]	Aug. 03, 2026
Principal	[10],[15],[27],[28]	$ 4,958,000
Amortized Cost	[10],[15],[27],[28]	4,938,000
Fair Value	[10],[15],[27],[28]	$ 4,859,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.73%, Maturity 08/03/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.25%
Interest Rate *	[10],[15],[27],[28]	11.73%
Maturity	[10],[15],[27],[28]	Aug. 03, 2026
Principal	[10],[15],[27],[28]	$ 934,000
Amortized Cost	[10],[15],[27],[28]	931,000
Fair Value	[10],[15],[27],[28]	$ 916,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company Van Pool Transportation (Beacon Mobility / VP Holding Co.), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.68%, Maturity 05/22/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.25%
Interest Rate *	[10],[15],[27],[28]	11.68%
Maturity	[10],[15],[27],[28]	May 22, 2024
Principal	[10],[15],[27],[28]	$ 1,944,000
Amortized Cost	[10],[15],[27],[28]	1,942,000
Fair Value	[10],[15],[27],[28]	$ 1,920,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Ground Transportation, Company Van Pool Transportation (Beacon Mobility / VP Holding Co.), Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.68%, Maturity 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.25%
Interest Rate *	[10],[15],[27],[28]	11.68%
Maturity	[10],[15],[27],[28]	Dec. 31, 2025
Principal	[10],[15],[27],[28]	$ 8,809,000
Amortized Cost	[10],[15],[27],[28]	8,798,000
Fair Value	[10],[15],[27],[28]	8,699,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Amortized Cost		17,781,000	[10],[15],[17]	17,053,000	[2],[7],[9]
Fair Value		$ 17,726,000	[10],[15]	$ 16,965,000	[2],[7]
Percentage of Net Assets ^		4.37%	[10],[15],[22]	4.21%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.47%, Maturity 08/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[27],[28]	10.47%
Maturity	[10],[15],[27],[28]	Aug. 29, 2026
Principal	[10],[15],[27],[28]	$ 5,877,000
Amortized Cost	[10],[15],[27],[28]	5,829,000
Fair Value	[10],[15],[27],[28]	$ 5,803,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.48%, Maturity 08/29/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[27],[28]	10.48%
Maturity	[10],[15],[27],[28]	Aug. 29, 2026
Principal	[10],[15],[27],[28]	$ 820,000
Amortized Cost	[10],[15],[27],[28]	808,000
Fair Value	[10],[15],[27],[28]	$ 809,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company ACP Oak Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.71%, Maturity 08/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.71%
Maturity	[2],[7],[25],[26]			Aug. 29, 2025
Principal	[2],[7],[25],[26]			$ 5,892
Amortized Cost	[2],[7],[9],[25],[26]			5,837,000
Fair Value	[2],[7],[25],[26]			$ 5,819,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company BioCare Medical, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.43%, Maturity 12/09/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	7%
Interest Rate *	[10],[15],[27],[28]	12.43%
Maturity	[10],[15],[27],[28]	Dec. 09, 2027
Principal	[10],[15],[27],[28]	$ 1,429,000
Amortized Cost	[10],[15],[27],[28]	1,395,000
Fair Value	[10],[15],[27],[28]	$ 1,429,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company BioCare Medical, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+7.00%, Interest Rate 12.47%, Maturity 12/09/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			7%
Interest Rate *	[2],[7],[8],[25],[26]			12.47%
Maturity	[2],[7],[25],[26]			Dec. 09, 2027
Principal	[2],[7],[25],[26]			$ 1,485
Amortized Cost	[2],[7],[9],[25],[26]			1,448,000
Fair Value	[2],[7],[25],[26]			$ 1,485,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.93%, Maturity 12/06/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.93%
Maturity	[10],[15],[27],[28]	Dec. 06, 2025
Principal	[10],[15],[27],[28]	$ 1,295,000
Amortized Cost	[10],[15],[17],[27],[28]	1,288,000
Fair Value	[10],[15],[27],[28]	$ 1,275,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.96%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			10.96%
Maturity	[2],[7],[25],[26]			Dec. 06, 2025
Principal	[2],[7],[25],[26]			$ 1,298
Amortized Cost	[2],[7],[9],[25],[26]			1,290,000
Fair Value	[2],[7],[25],[26]			$ 1,278,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.93%, Maturity 12/06/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[27],[28]	10.93%
Maturity	[10],[15],[27],[28]	Dec. 06, 2025
Principal	[10],[15],[27],[28]	$ 3,003,000
Amortized Cost	[10],[15],[27],[28]	2,988,000
Fair Value	[10],[15],[27],[28]	$ 2,958,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.93%, Maturity 12/06/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.93%
Maturity	[10],[15],[27],[28]	Dec. 06, 2025
Principal	[10],[15],[27],[28]	$ 351,000
Amortized Cost	[10],[15],[17],[27],[28]	349,000
Fair Value	[10],[15],[27],[28]	$ 346,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.93%, Maturity 12/06/2025 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.93%
Maturity	[10],[15],[27],[28]	Dec. 06, 2025
Principal	[10],[15],[27],[28]	$ 250,000
Amortized Cost	[10],[15],[17],[27],[28]	249,000
Fair Value	[10],[15],[27],[28]	$ 246,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.48%, Maturity 12/06/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.48%
Maturity	[10],[15],[24],[28]	Dec. 06, 2025
Principal	[10],[15],[24],[28]	$ 10,000
Amortized Cost	[10],[15],[17],[24],[28]	10,000
Fair Value	[10],[15],[24],[28]	$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.96%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			10.96%
Maturity	[2],[7],[25],[26]			Dec. 06, 2025
Principal	[2],[7],[25],[26]			$ 3,011
Amortized Cost	[2],[7],[9],[25],[26]			2,993,000
Fair Value	[2],[7],[25],[26]			$ 2,966,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.96%, Maturity 12/06/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			10.96%
Maturity	[2],[7],[25],[26]			Dec. 06, 2025
Principal	[2],[7],[25],[26]			$ 352
Amortized Cost	[2],[7],[9],[25],[26]			350,000
Fair Value	[2],[7],[25],[26]			$ 346,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR+5.50%, Interest Rate 10.96%, Maturity 12/06/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			10.96%
Maturity	[2],[7],[25],[26]			Dec. 06, 2025
Principal	[2],[7],[25],[26]			$ 251
Amortized Cost	[2],[7],[9],[25],[26]			249,000
Fair Value	[2],[7],[25],[26]			$ 247,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company EPTAM Plastics, Ltd., Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.53%, Maturity 12/06/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.53%
Maturity	[2],[7],[20],[26]			Dec. 06, 2025
Principal	[2],[7],[20],[26]			$ 10
Amortized Cost	[2],[7],[9],[20],[26]			10,000
Fair Value	[2],[7],[20],[26]			$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.41%, Maturity 06/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.41%
Maturity	[10],[15],[24],[28]	Jun. 30, 2028
Principal	[10],[15],[24],[28]	$ 4,899,000
Amortized Cost	[10],[15],[17],[24],[28]	4,865,000
Fair Value	[10],[15],[24],[28]	4,850,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Equipment & Supplies, Company Zavation Medical Products, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.45%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.45%
Maturity	[2],[7],[20],[26]			Jun. 30, 2028
Principal	[2],[7],[20],[26]			$ 4,912
Amortized Cost	[2],[7],[9],[20],[26]			4,876,000
Fair Value	[2],[7],[20],[26]			4,814,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services
Schedule of Investments [Line Items]
Amortized Cost		120,775,000	[10],[15],[17]	113,201,000	[2],[7],[9]
Fair Value		$ 120,076,000	[10],[15]	$ 112,463,000	[2],[7]
Percentage of Net Assets ^		29.57%	[10],[15],[22]	27.89%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Advantage HCS LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.62%, Maturity 11/08/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.25%
Interest Rate *	[2],[7],[8],[25],[26]			11.62%
Maturity	[2],[7],[25],[26]			Nov. 08, 2029
Principal	[2],[7],[25],[26]			$ 12,500
Amortized Cost	[2],[7],[9],[25],[26]			12,131,000
Fair Value	[2],[7],[25],[26]			$ 12,125,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.55%, Maturity 07/26/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.55%
Maturity	[10],[15],[24],[28]	Jul. 26, 2028
Principal	[10],[15],[24],[28]	$ 1,706,000
Amortized Cost	[10],[15],[17],[24],[28]	1,676,000
Fair Value	[10],[15],[24],[28]	$ 1,706,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.60%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.60%
Maturity	[2],[4],[7],[20],[26]			Jul. 26, 2028
Principal	[2],[4],[7],[20],[26]			$ 1,590
Amortized Cost	[2],[4],[7],[9],[20],[26]			1,560,000
Fair Value	[2],[4],[7],[20],[26]			$ 1,577,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.55%, Maturity 07/26/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.55%
Maturity	[10],[15],[24],[28]	Jul. 26, 2028
Principal	[10],[15],[24],[28]	$ 240,000
Amortized Cost	[10],[15],[17],[24],[28]	232,000
Fair Value	[10],[15],[24],[28]	$ 240,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.60%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.60%
Maturity	[2],[4],[7],[20],[26]			Jul. 26, 2028
Principal	[2],[4],[7],[20],[26]			$ 240
Amortized Cost	[2],[4],[7],[9],[20],[26]			232,000
Fair Value	[2],[4],[7],[20],[26]			$ 237,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.55%, Maturity 07/26/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.55%
Maturity	[10],[15],[27],[28]	Jul. 26, 2028
Principal	[10],[15],[27],[28]	$ 4,137,000
Amortized Cost	[10],[15],[17],[27],[28]	4,081,000
Fair Value	[10],[15],[27],[28]	$ 4,137,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Eye Health America, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.25%, Interest Rate 10.60%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.60%
Maturity	[2],[7],[25],[26]			Jul. 26, 2028
Principal	[2],[7],[25],[26]			$ 4,148
Amortized Cost	[2],[7],[9],[25],[26]			4,090,000
Fair Value	[2],[7],[25],[26]			$ 4,127,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Fingerpaint Marketing, Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.70%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.25%
Interest Rate *	[2],[7],[8],[25],[26]			11.70%
Maturity	[2],[7],[25],[26]			Dec. 30, 2026
Principal	[2],[7],[25],[26]			$ 626
Amortized Cost	[2],[7],[9],[25],[26]			617,000
Fair Value	[2],[7],[25],[26]			$ 609,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Fingerpaint Marketing, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.70%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.70%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 612
Amortized Cost	[2],[7],[9],[20],[26]			611,000
Fair Value	[2],[7],[20],[26]			$ 595,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Fingerpaint Marketing, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.70%, Maturity 12/30/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.25%
Interest Rate *	[2],[7],[8],[25],[26]			11.70%
Maturity	[2],[7],[25],[26]			Dec. 30, 2026
Principal	[2],[7],[25],[26]			$ 2,624
Amortized Cost	[2],[7],[9],[25],[26]			2,587,000
Fair Value	[2],[7],[25],[26]			$ 2,552,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Fingerpaint Marketing, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 12.20%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.75%
Interest Rate *	[2],[7],[8],[20],[26]			12.20%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 3
Amortized Cost	[2],[7],[9],[20],[26]			3,000
Fair Value	[2],[7],[20],[26]			$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Fingerpaint Marketing, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME+5.25%, Interest Rate 13.75%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.25%
Interest Rate *	[2],[4],[7],[8],[20],[26]			13.75%
Maturity	[2],[4],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[4],[7],[20],[26]			$ 38
Amortized Cost	[2],[4],[7],[9],[20],[26]			37,000
Fair Value	[2],[4],[7],[20],[26]			$ 37,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Fingerpaint Marketing, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+6.75%, Interest Rate 12.20%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.75%
Interest Rate *	[2],[7],[8],[20],[26]			12.20%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 4
Amortized Cost	[2],[7],[9],[20],[26]			4,000
Fair Value	[2],[7],[20],[26]			$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.06%, Interest Rate 10.49%, Maturity 12/10/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.06%
Interest Rate *	[10],[15],[16],[27],[28]	10.49%
Maturity	[10],[15],[27],[28]	Dec. 10, 2026
Principal	[10],[15],[27],[28]	$ 1,308,000
Amortized Cost	[10],[15],[17],[27],[28]	1,301,000
Fair Value	[10],[15],[27],[28]	$ 1,301,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.06%, Interest Rate 10.49%, Maturity 12/10/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.06%
Interest Rate *	[10],[15],[16],[27],[28]	10.49%
Maturity	[10],[15],[27],[28]	Dec. 10, 2026
Principal	[10],[15],[27],[28]	$ 9,432,000
Amortized Cost	[10],[15],[17],[27],[28]	9,384,000
Fair Value	[10],[15],[27],[28]	$ 9,385,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.06%, Interest Rate 10.51%, Maturity 12/10/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25]			5.06%
Interest Rate *	[2],[7],[8],[25]			10.51%
Maturity	[2],[7],[25]			Dec. 10, 2026
Principal	[2],[7],[25]			$ 1,312
Amortized Cost	[2],[7],[9],[25]			1,304,000
Fair Value	[2],[7],[25]			$ 1,298,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Heartland Veterinary Partners, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.06%, Interest Rate 10.51%, Maturity 12/10/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25]			5.06%
Interest Rate *	[2],[7],[8],[25]			10.51%
Maturity	[2],[7],[25]			Dec. 10, 2026
Principal	[2],[7],[25]			$ 9,461
Amortized Cost	[2],[7],[9],[25]			9,406,000
Fair Value	[2],[7],[25]			$ 9,366,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.15%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.75%
Interest Rate *	[10],[15],[16],[24],[28]	12.15%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 3,000
Amortized Cost	[10],[15],[17],[24],[28]	3,000
Fair Value	[10],[15],[24],[28]	$ 3,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.15%, Maturity 12/30/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.75%
Interest Rate *	[10],[15],[16],[27],[28]	12.15%
Maturity	[10],[15],[27],[28]	Dec. 30, 2026
Principal	[10],[15],[27],[28]	$ 2,617,000
Amortized Cost	[10],[15],[17],[27],[28]	2,583,000
Fair Value	[10],[15],[27],[28]	$ 2,545,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.15%, Maturity 12/30/2026 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.75%
Interest Rate *	[10],[15],[16],[24],[28]	12.15%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 610,000
Amortized Cost	[10],[15],[17],[24],[28]	610,000
Fair Value	[10],[15],[24],[28]	$ 593,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.15%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.75%
Interest Rate *	[10],[15],[16],[24],[28]	12.15%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 6,000
Amortized Cost	[10],[15],[17],[24],[28]	6,000
Fair Value	[10],[15],[24],[28]	$ 6,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.15%, Maturity 12/30/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.75%
Interest Rate *	[10],[15],[16],[24],[28]	12.15%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 27,000
Amortized Cost	[10],[15],[17],[24],[28]	26,000
Fair Value	[10],[15],[24],[28]	$ 26,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Revolver, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.16%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.75%
Interest Rate *	[10],[15],[16],[24],[28]	12.16%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 19,000
Amortized Cost	[10],[15],[17],[24],[28]	19,000
Fair Value	[10],[15],[24],[28]	$ 19,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.15%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.75%
Interest Rate *	[10],[15],[16],[24],[28]	12.15%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 4,000
Amortized Cost	[10],[15],[17],[24],[28]	4,000
Fair Value	[10],[15],[24],[28]	$ 4,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company KL Charlie Acquisition Company, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.15%, Maturity 12/30/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.75%
Interest Rate *	[10],[15],[16],[27],[28]	12.15%
Maturity	[10],[15],[27],[28]	Dec. 30, 2026
Principal	[10],[15],[27],[28]	$ 625,000
Amortized Cost	[10],[15],[17],[27],[28]	617,000
Fair Value	[10],[15],[27],[28]	$ 607,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.41%, Maturity 6/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.41%
Maturity	[10],[15],[27],[28]	Jun. 15, 2027
Principal	[10],[15],[27],[28]	$ 1,975,000
Amortized Cost	[10],[15],[17],[27],[28]	1,962,000
Fair Value	[10],[15],[27],[28]	$ 1,960,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.45%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.45%
Maturity	[2],[7],[25],[26]			Jun. 15, 2027
Principal	[2],[7],[25],[26]			$ 1,980
Amortized Cost	[2],[7],[9],[25],[26]			1,966,000
Fair Value	[2],[7],[25],[26]			$ 1,950,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.41%, Maturity 6/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24],[28]	10.41%
Maturity	[10],[15],[24],[28]	Jun. 15, 2027
Principal	[10],[15],[24],[28]	$ 500,000
Amortized Cost	[10],[15],[17],[24],[28]	493,000
Fair Value	[10],[15],[24],[28]	$ 496,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Revolver, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.45%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5%
Interest Rate *	[2],[4],[7],[8],[20],[26]			10.45%
Maturity	[2],[4],[7],[20],[26]			Jun. 15, 2027
Principal	[2],[4],[7],[20],[26]			$ 233
Amortized Cost	[2],[4],[7],[9],[20],[26]			226,000
Fair Value	[2],[4],[7],[20],[26]			$ 226,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.41%, Maturity 6/15/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.41%
Maturity	[10],[15],[27],[28]	Jun. 15, 2027
Principal	[10],[15],[27],[28]	$ 2,463,000
Amortized Cost	[10],[15],[17],[27],[28]	2,429,000
Fair Value	[10],[15],[27],[28]	$ 2,444,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company MWD Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.45%, Maturity 06/15/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.45%
Maturity	[2],[7],[25],[26]			Jun. 15, 2027
Principal	[2],[7],[25],[26]			$ 2,469
Amortized Cost	[2],[7],[9],[25],[26]			2,433,000
Fair Value	[2],[7],[25],[26]			$ 2,432,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.16%, Maturity 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.16%
Maturity	[10],[15],[27],[28]	Mar. 14, 2025
Principal	[10],[15],[27],[28]	$ 216,000
Amortized Cost	[10],[15],[17],[27],[28]	216,000
Fair Value	[10],[15],[27],[28]	$ 216,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.17%, Maturity 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.17%
Maturity	[10],[15],[27],[28]	Mar. 14, 2025
Principal	[10],[15],[27],[28]	$ 1,500,000
Amortized Cost	[10],[15],[17],[27],[28]	1,500,000
Fair Value	[10],[15],[27],[28]	$ 1,500,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.17%, Maturity 3/14/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.17%
Maturity	[10],[15],[27],[28]	Mar. 14, 2025
Principal	[10],[15],[27],[28]	$ 241,000
Amortized Cost	[10],[15],[17],[27],[28]	241,000
Fair Value	[10],[15],[27],[28]	$ 241,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.46%, Maturity 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.46%
Maturity	[10],[15],[27],[28]	Mar. 14, 2025
Principal	[10],[15],[27],[28]	$ 929,000
Amortized Cost	[10],[15],[17],[27],[28]	929,000
Fair Value	[10],[15],[27],[28]	$ 929,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.17%, Maturity 3/14/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.17%
Maturity	[10],[15],[27],[28]	Mar. 14, 2025
Principal	[10],[15],[27],[28]	$ 7,011,000
Amortized Cost	[10],[15],[17],[27],[28]	7,011,000
Fair Value	[10],[15],[27],[28]	$ 7,011,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.39%, Maturity 03/14/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.39%
Maturity	[2],[7],[25],[26]			Mar. 14, 2025
Principal	[2],[7],[25],[26]			$ 1,508
Amortized Cost	[2],[7],[9],[25],[26]			1,508,000
Fair Value	[2],[7],[25],[26]			$ 1,504,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.40%, Maturity 03/14/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.40%
Maturity	[2],[7],[25],[26]			Mar. 14, 2025
Principal	[2],[7],[25],[26]			$ 216
Amortized Cost	[2],[7],[9],[25],[26]			216,000
Fair Value	[2],[7],[25],[26]			$ 216,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.42%, Maturity 03/14/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.42%
Maturity	[2],[7],[25],[26]			Mar. 14, 2025
Principal	[2],[7],[25],[26]			$ 241
Amortized Cost	[2],[7],[9],[25],[26]			241,000
Fair Value	[2],[7],[25],[26]			$ 240,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.46%, Maturity 03/14/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.46%
Maturity	[2],[7],[25],[26]			Mar. 14, 2025
Principal	[2],[7],[25],[26]			$ 929
Amortized Cost	[2],[7],[9],[25],[26]			929,000
Fair Value	[2],[7],[25],[26]			$ 927,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company NJEye, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+4.75%, Interest Rate 10.39%, Maturity 03/14/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.39%
Maturity	[2],[7],[25],[26]			Mar. 14, 2025
Principal	[2],[7],[25],[26]			$ 7,029
Amortized Cost	[2],[7],[9],[25],[26]			7,029,000
Fair Value	[2],[7],[25],[26]			$ 7,012,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.15%, Maturity 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.15%
Maturity	[10],[15],[24],[28]	Nov. 16, 2028
Principal	[10],[15],[24],[28]	$ 287,000
Amortized Cost	[10],[15],[17],[24],[28]	280,000
Fair Value	[10],[15],[24],[28]	$ 287,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.16%, Maturity 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.16%
Maturity	[10],[15],[24],[28]	Nov. 16, 2028
Principal	[10],[15],[24],[28]	$ 1,246,000
Amortized Cost	[10],[15],[17],[24],[28]	1,216,000
Fair Value	[10],[15],[24],[28]	$ 1,246,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.17%, Maturity 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.17%
Maturity	[10],[15],[24],[28]	Nov. 16, 2028
Principal	[10],[15],[24],[28]	$ 377,000
Amortized Cost	[10],[15],[17],[24],[28]	368,000
Fair Value	[10],[15],[24],[28]	$ 377,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.20%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.20%
Maturity	[2],[7],[20],[26]			Nov. 16, 2028
Principal	[2],[7],[20],[26]			$ 554
Amortized Cost	[2],[7],[9],[20],[26]			540,000
Fair Value	[2],[7],[20],[26]			$ 553,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.20%, Maturity 11/16/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.20%
Maturity	[2],[7],[20],[26]			Nov. 16, 2028
Principal	[2],[7],[20],[26]			$ 695
Amortized Cost	[2],[7],[9],[20],[26]			677,000
Fair Value	[2],[7],[20],[26]			$ 693,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.22%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.22%
Maturity	[2],[7],[20],[26]			Nov. 16, 2028
Principal	[2],[7],[20],[26]			$ 288
Amortized Cost	[2],[7],[9],[20],[26]			280,000
Fair Value	[2],[7],[20],[26]			$ 287,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.23%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.23%
Maturity	[2],[7],[20],[26]			Nov. 16, 2028
Principal	[2],[7],[20],[26]			$ 378
Amortized Cost	[2],[7],[9],[20],[26]			368,000
Fair Value	[2],[7],[20],[26]			$ 377,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Revolver, Maturity 11/16/2028
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Nov. 16, 2028
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(13,000)
Fair Value	[10],[12],[15],[24],[28]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Revolver, Maturity 11/16/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Nov. 16, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(14,000)
Fair Value	[2],[4],[7],[20],[26]			$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.16%, Maturity 11/16/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.16%
Maturity	[10],[15],[27],[28]	Nov. 16, 2028
Principal	[10],[15],[27],[28]	$ 4,950,000
Amortized Cost	[10],[15],[17],[27],[28]	4,828,000
Fair Value	[10],[15],[27],[28]	$ 4,950,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company OIS Management Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.20%, Maturity 11/16/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.20%
Maturity	[2],[7],[25],[26]			Nov. 16, 2028
Principal	[2],[7],[25],[26]			$ 4,963
Amortized Cost	[2],[7],[9],[25],[26]			4,836,000
Fair Value	[2],[7],[25],[26]			$ 4,950,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ORG USME Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread + 5.75%, Interest Rate 11.21%, Maturity 11/24/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.21%
Maturity	[10],[15],[27],[28]	Nov. 24, 2026
Principal	[10],[15],[27],[28]	$ 7,369,000
Amortized Cost	[10],[15],[17],[27],[28]	7,272,000
Fair Value	[10],[15],[27],[28]	$ 6,890,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company ORG USME Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.29%, Maturity 11/24/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.29%
Maturity	[2],[7],[25],[26]			Nov. 24, 2026
Principal	[2],[7],[25],[26]			$ 7,388
Amortized Cost	[2],[7],[9],[25],[26]			7,283,000
Fair Value	[2],[7],[25],[26]			$ 6,907,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread + 5.75%, Interest Rate 11.29%, Maturity 12/4/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.29%
Maturity	[10],[15],[24],[28]	Dec. 04, 2025
Principal	[10],[15],[24],[28]	$ 424,000
Amortized Cost	[10],[15],[17],[24],[28]	421,000
Fair Value	[10],[15],[24],[28]	$ 418,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread + 6.25%, Interest Rate 11.79%, Maturity 12/4/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.25%
Interest Rate *	[10],[15],[16],[24],[28]	11.79%
Maturity	[10],[15],[24],[28]	Dec. 04, 2025
Principal	[10],[15],[24],[28]	$ 2,085,000
Amortized Cost	[10],[15],[17],[24],[28]	2,079,000
Fair Value	[10],[15],[24],[28]	$ 2,074,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread PRIME + 5.25%, Interest Rate 13.75%, Maturity 12/4/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	13.75%
Maturity	[10],[15],[24],[28]	Dec. 04, 2025
Principal	[10],[15],[24],[28]	$ 384,000
Amortized Cost	[10],[15],[17],[24],[28]	382,000
Fair Value	[10],[15],[24],[28]	$ 382,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread PRIME+5.25%, Interest Rate 13.75%, Maturity 12/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			13.75%
Maturity	[2],[7],[20],[26]			Dec. 04, 2025
Principal	[2],[7],[20],[26]			$ 386
Amortized Cost	[2],[7],[9],[20],[26]			384,000
Fair Value	[2],[7],[20],[26]			$ 383,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.21%, Maturity 12/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.21%
Maturity	[2],[7],[20],[26]			Dec. 04, 2025
Principal	[2],[7],[20],[26]			$ 425
Amortized Cost	[2],[7],[9],[20],[26]			422,000
Fair Value	[2],[7],[20],[26]			$ 418,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.25%, Interest Rate 11.71%, Maturity 12/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.71%
Maturity	[2],[7],[20],[26]			Dec. 04, 2025
Principal	[2],[7],[20],[26]			$ 2,095
Amortized Cost	[2],[7],[9],[20],[26]			2,087,000
Fair Value	[2],[7],[20],[26]			$ 2,080,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.29%, Maturity 12/4/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.29%
Maturity	[10],[15],[24],[28]	Dec. 04, 2025
Principal	[10],[15],[24],[28]	$ 4,542,000
Amortized Cost	[10],[15],[17],[24],[28]	4,519,000
Fair Value	[10],[15],[24],[28]	$ 4,486,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.73%, Maturity 12/4/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.25%
Interest Rate *	[10],[15],[16],[27],[28]	11.73%
Maturity	[10],[15],[27],[28]	Dec. 04, 2025
Principal	[10],[15],[27],[28]	$ 4,177,000
Amortized Cost	[10],[15],[17],[27],[28]	4,116,000
Fair Value	[10],[15],[27],[28]	$ 4,156,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Pediatric Home Respiratory Services, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.21%, Maturity 12/04/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.21%
Maturity	[2],[7],[20],[26]			Dec. 04, 2025
Principal	[2],[7],[20],[26]			$ 4,554
Amortized Cost	[2],[7],[9],[20],[26]			4,523,000
Fair Value	[2],[7],[20],[26]			$ 4,486,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Prelude Fertility, Inc, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.69%, Maturity 12/31/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	7%
Interest Rate *	[10],[15],[16],[27],[28]	12.69%
Maturity	[10],[15],[27],[28]	Dec. 31, 2024
Principal	[10],[15],[27],[28]	$ 2,084,000
Amortized Cost	[10],[15],[17],[27],[28]	2,040,000
Fair Value	[10],[15],[27],[28]	$ 2,074,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Prelude Fertility, Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.52%, Maturity 12/31/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	7%
Interest Rate *	[10],[15],[16],[24],[28]	12.52%
Maturity	[10],[15],[24],[28]	Dec. 31, 2024
Principal	[10],[15],[24],[28]	$ 3,000,000
Amortized Cost	[10],[15],[17],[24],[28]	2,942,000
Fair Value	[10],[15],[24],[28]	$ 2,985,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Prelude Fertility, Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.52%, Maturity 12/31/2024 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	7%
Interest Rate *	[10],[15],[16],[27],[28]	12.52%
Maturity	[10],[15],[27],[28]	Dec. 31, 2024
Principal	[10],[15],[27],[28]	$ 3,406,000
Amortized Cost	[10],[15],[17],[27],[28]	3,340,000
Fair Value	[10],[15],[27],[28]	$ 3,389,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Prelude Fertility, Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.52%, Maturity 12/31/2024 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	7%
Interest Rate *	[10],[15],[16],[27],[28]	12.52%
Maturity	[10],[15],[27],[28]	Dec. 31, 2024
Principal	[10],[15],[27],[28]	$ 6,406,000
Amortized Cost	[10],[15],[17],[27],[28]	6,294,000
Fair Value	[10],[15],[27],[28]	$ 6,374,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Prelude Fertility, Inc, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.69%, Maturity 12/31/2024
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	7%
Interest Rate *	[10],[15],[16],[27],[28]	12.69%
Maturity	[10],[15],[27],[28]	Dec. 31, 2024
Principal	[10],[15],[27],[28]	$ 7,735,000
Amortized Cost	[10],[15],[17],[27],[28]	7,675,000
Fair Value	[10],[15],[27],[28]	$ 7,696,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Prelude Fertility, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+7.00%, Interest Rate 12.69%, Maturity 12/31/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			7%
Interest Rate *	[2],[7],[8],[25],[26]			12.69%
Maturity	[2],[7],[25],[26]			Dec. 31, 2024
Principal	[2],[7],[25],[26]			$ 2,089
Amortized Cost	[2],[7],[9],[25],[26]			2,045,000
Fair Value	[2],[7],[25],[26]			$ 2,068,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Prelude Fertility, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+7.00%, Interest Rate 12.69%, Maturity 12/31/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			7%
Interest Rate *	[2],[7],[8],[25],[26]			12.69%
Maturity	[2],[7],[25],[26]			Dec. 31, 2024
Principal	[2],[7],[25],[26]			$ 7,756
Amortized Cost	[2],[7],[9],[25],[26]			7,676,000
Fair Value	[2],[7],[25],[26]			$ 7,678,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.61%, Maturity 01/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.61%
Maturity	[2],[7],[25],[26]			Jan. 02, 2025
Principal	[2],[7],[25],[26]			$ 3,583
Amortized Cost	[2],[7],[9],[25],[26]			3,561,000
Fair Value	[2],[7],[25],[26]			$ 3,502,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.61%, Maturity 01/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.61%
Maturity	[2],[7],[25],[26]			Jan. 02, 2025
Principal	[2],[7],[25],[26]			$ 4,363
Amortized Cost	[2],[7],[9],[25],[26]			4,336,000
Fair Value	[2],[7],[25],[26]			$ 4,265,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.61%, Maturity 01/02/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.61%
Maturity	[2],[7],[25],[26]			Jan. 02, 2025
Principal	[2],[7],[25],[26]			$ 2,979
Amortized Cost	[2],[7],[9],[25],[26]			2,960,000
Fair Value	[2],[7],[25],[26]			$ 2,912,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.56%, Maturity 1/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.56%
Maturity	[10],[15],[27],[28]	Jan. 02, 2025
Principal	[10],[15],[27],[28]	$ 3,688,000
Amortized Cost	[10],[15],[17],[27],[28]	3,671,000
Fair Value	[10],[15],[27],[28]	$ 3,448,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.56%, Maturity 1/2/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.56%
Maturity	[10],[15],[27],[28]	Jan. 02, 2025
Principal	[10],[15],[27],[28]	$ 4,491,000
Amortized Cost	[10],[15],[17],[27],[28]	4,471,000
Fair Value	[10],[15],[27],[28]	$ 4,199,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company Premier Imaging, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.56%, Maturity 1/2/2025 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.56%
Maturity	[10],[15],[27],[28]	Jan. 02, 2025
Principal	[10],[15],[27],[28]	$ 3,066,000
Amortized Cost	[10],[15],[17],[27],[28]	3,052,000
Fair Value	[10],[15],[27],[28]	$ 2,867,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/30/2026
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(30,000)
Fair Value	[10],[12],[15],[24],[28]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.56%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.56%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 3,494,000
Amortized Cost	[10],[15],[17],[24],[28]	3,447,000
Fair Value	[10],[15],[24],[28]	$ 3,494,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.57%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.57%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 3,087,000
Amortized Cost	[10],[15],[17],[24],[28]	3,046,000
Fair Value	[10],[15],[24],[28]	$ 3,087,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.58%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.58%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 164,000
Amortized Cost	[10],[15],[17],[24],[28]	162,000
Fair Value	[10],[15],[24],[28]	$ 164,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners OPCO, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.60%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.60%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 331,000
Amortized Cost	[10],[15],[17],[24],[28]	326,000
Fair Value	[10],[15],[24],[28]	$ 331,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners OPCO, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.56%, Maturity 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.56%
Maturity	[10],[15],[24],[28]	Dec. 30, 2026
Principal	[10],[15],[24],[28]	$ 695,000
Amortized Cost	[10],[15],[17],[24],[28]	680,000
Fair Value	[10],[15],[24],[28]	$ 695,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Maturity 12/30/26
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(33,000)
Fair Value	[2],[4],[7],[20],[26]			$ (10,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.61%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.61%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 3,512
Amortized Cost	[2],[7],[9],[20],[26]			3,464,000
Fair Value	[2],[7],[20],[26]			$ 3,485,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.64%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.64%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 3,087
Amortized Cost	[2],[7],[9],[20],[26]			3,045,000
Fair Value	[2],[7],[20],[26]			$ 3,064,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.65%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.65%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 331
Amortized Cost	[2],[7],[9],[20],[26]			326,000
Fair Value	[2],[7],[20],[26]			$ 328,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.68%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.68%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 164
Amortized Cost	[2],[7],[9],[20],[26]			162,000
Fair Value	[2],[7],[20],[26]			$ 163,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company SGA Dental Partners Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.61%, Maturity 12/30/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.61%
Maturity	[2],[7],[20],[26]			Dec. 30, 2026
Principal	[2],[7],[20],[26]			$ 697
Amortized Cost	[2],[7],[9],[20],[26]			681,000
Fair Value	[2],[7],[20],[26]			$ 692,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.41%, Maturity 3/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.41%
Maturity	[10],[15],[27],[28]	Mar. 30, 2027
Principal	[10],[15],[27],[28]	$ 776,000
Amortized Cost	[10],[15],[17],[27],[28]	773,000
Fair Value	[10],[15],[27],[28]	$ 745,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.41%, Maturity 3/30/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.41%
Maturity	[10],[15],[27],[28]	Mar. 30, 2027
Principal	[10],[15],[27],[28]	$ 5,461,000
Amortized Cost	[10],[15],[17],[27],[28]	5,443,000
Fair Value	[10],[15],[27],[28]	$ 5,242,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.48%, Maturity 03/30/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.48%
Maturity	[2],[7],[25],[26]			Mar. 30, 2027
Principal	[2],[7],[25],[26]			$ 5,475
Amortized Cost	[2],[7],[9],[25],[26]			5,455,000
Fair Value	[2],[7],[25],[26]			$ 5,269,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.48%, Maturity 03/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.48%
Maturity	[2],[7],[25],[26]			Mar. 30, 2027
Principal	[2],[7],[25],[26]			$ 778
Amortized Cost	[2],[7],[9],[25],[26]			775,000
Fair Value	[2],[7],[25],[26]			$ 748,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.41%, Maturity 3/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.41%
Maturity	[10],[15],[27],[28]	Mar. 30, 2027
Principal	[10],[15],[27],[28]	$ 1,729,000
Amortized Cost	[10],[15],[17],[27],[28]	1,723,000
Fair Value	[10],[15],[27],[28]	$ 1,660,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.41%, Maturity 3/30/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5%
Interest Rate *	[10],[15],[16],[27],[28]	10.41%
Maturity	[10],[15],[27],[28]	Mar. 30, 2027
Principal	[10],[15],[27],[28]	$ 498,000
Amortized Cost	[10],[15],[17],[27],[28]	496,000
Fair Value	[10],[15],[27],[28]	$ 478,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.48%, Maturity 03/30/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.48%
Maturity	[2],[7],[25],[26]			Mar. 30, 2027
Principal	[2],[7],[25],[26]			$ 1,733
Amortized Cost	[2],[7],[9],[25],[26]			1,727,000
Fair Value	[2],[7],[25],[26]			$ 1,668,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company TheKey, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.00%, Interest Rate 10.48%, Maturity 03/30/27 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.48%
Maturity	[2],[7],[25],[26]			Mar. 30, 2027
Principal	[2],[7],[25],[26]			$ 499
Amortized Cost	[2],[7],[9],[25],[26]			497,000
Fair Value	[2],[7],[25],[26]			$ 480,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Delayed Draw Term Loan, Maturity 1/11/2030
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Jan. 11, 2030
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	0
Fair Value	[10],[12],[15],[24],[28]	$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Revolver, Maturity 1/11/2030
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28],[29]	Jan. 11, 2030
Principal	[10],[12],[15],[24],[28],[29]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28],[29]	0
Fair Value	[10],[12],[15],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company US Health Partners Management, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.31%, Maturity 1/11/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24],[28]	10.31%
Maturity	[10],[15],[24],[28]	Jan. 11, 2030
Principal	[10],[15],[24],[28]	$ 33,000
Amortized Cost	[10],[15],[17],[24],[28]	33,000
Fair Value	[10],[15],[24],[28]	$ 33,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.95%, Maturity 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.95%
Maturity	[10],[15],[24],[28]	Dec. 21, 2026
Principal	[10],[15],[24],[28]	$ 1,185,000
Amortized Cost	[10],[15],[17],[24],[28]	1,176,000
Fair Value	[10],[15],[24],[28]	$ 1,182,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.25%, Maturity 12/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.25%
Maturity	[2],[7],[20],[26]			Dec. 21, 2026
Principal	[2],[7],[20],[26]			$ 1,163
Amortized Cost	[2],[7],[9],[20],[26]			1,153,000
Fair Value	[2],[7],[20],[26]			$ 1,154,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.28%, Maturity 12/21/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.28%
Maturity	[2],[7],[20],[26]			Dec. 21, 2026
Principal	[2],[7],[20],[26]			$ 25
Amortized Cost	[2],[7],[9],[20],[26]			25,000
Fair Value	[2],[7],[20],[26]			$ 25,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company USN Opco, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity 12/21/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.21%
Maturity	[10],[15],[27],[28]	Dec. 21, 2026
Principal	[10],[15],[27],[28]	$ 2,459,000
Amortized Cost	[10],[15],[17],[27],[28]	2,410,000
Fair Value	[10],[15],[27],[28]	$ 2,459,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.06%, Maturity 7/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.06%
Maturity	[10],[15],[24],[28]	Jul. 15, 2028
Principal	[10],[15],[24],[28]	$ 592,000
Amortized Cost	[10],[15],[17],[24],[28]	584,000
Fair Value	[10],[15],[24],[28]	$ 592,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.07%, Maturity 7/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.07%
Maturity	[10],[15],[24],[28]	Jul. 15, 2028
Principal	[10],[15],[24],[28]	$ 856,000
Amortized Cost	[10],[15],[17],[24],[28]	845,000
Fair Value	[10],[15],[24],[28]	$ 856,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.08%, Maturity 7/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.08%
Maturity	[10],[15],[24],[28]	Jul. 15, 2028
Principal	[10],[15],[24],[28]	$ 90,000
Amortized Cost	[10],[15],[17],[24],[28]	89,000
Fair Value	[10],[15],[24],[28]	$ 90,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.09%, Maturity 7/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.09%
Maturity	[10],[15],[24],[28]	Jul. 15, 2028
Principal	[10],[15],[24],[28]	$ 377,000
Amortized Cost	[10],[15],[17],[24],[28]	371,000
Fair Value	[10],[15],[24],[28]	$ 377,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.12%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[8],[20],[26]			11.12%
Maturity	[2],[7],[20],[26]			Jul. 15, 2028
Principal	[2],[7],[20],[26]			$ 90
Amortized Cost	[2],[7],[9],[20],[26]			89,000
Fair Value	[2],[7],[20],[26]			$ 89,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.13%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.75%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.13%
Maturity	[2],[4],[7],[20],[26]			Jul. 15, 2028
Principal	[2],[4],[7],[20],[26]			$ 593
Amortized Cost	[2],[4],[7],[9],[20],[26]			585,000
Fair Value	[2],[4],[7],[20],[26]			$ 588,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.13%, Maturity 07/15/28 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.75%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.13%
Maturity	[2],[4],[7],[20],[26]			Jul. 15, 2028
Principal	[2],[4],[7],[20],[26]			$ 378
Amortized Cost	[2],[4],[7],[9],[20],[26]			372,000
Fair Value	[2],[4],[7],[20],[26]			$ 374,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.16%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.75%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.16%
Maturity	[2],[4],[7],[20],[26]			Jul. 15, 2028
Principal	[2],[4],[7],[20],[26]			$ 859
Amortized Cost	[2],[4],[7],[9],[20],[26]			846,000
Fair Value	[2],[4],[7],[20],[26]			$ 850,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.07%, Maturity 7/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.07%
Maturity	[10],[15],[27],[28]	Jul. 15, 2028
Principal	[10],[15],[27],[28]	$ 4,925,000
Amortized Cost	[10],[15],[17],[27],[28]	4,925,000
Fair Value	[10],[15],[27],[28]	4,925,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR+5.75%, Interest Rate 11.15%, Maturity 07/15/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.15%
Maturity	[2],[7],[25],[26]			Jul. 15, 2028
Principal	[2],[7],[25],[26]			$ 4,938
Amortized Cost	[2],[7],[9],[25],[26]			4,938,000
Fair Value	[2],[7],[25],[26]			4,901,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		26,258,000	[10],[15],[17]	26,316,000	[2],[7],[9]
Fair Value		$ 26,291,000	[10],[15]	$ 26,303,000	[2],[3]
Percentage of Net Assets ^		6.48%	[10],[15],[22]	6.52%	[2],[3],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Revolver, Maturity 07/26/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Jul. 26, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(9,000)
Fair Value	[2],[4],[7],[20],[26]			$ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Revolver, Maturity 7/26/2028
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Jul. 26, 2028
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(9,000)
Fair Value	[10],[12],[15],[24],[28]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity 7/26/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.96%
Maturity	[10],[15],[27],[28]	Jul. 26, 2028
Principal	[10],[15],[27],[28]	$ 6,797,000
Amortized Cost	[10],[15],[17],[27],[28]	6,692,000
Fair Value	[10],[15],[27],[28]	$ 6,797,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			11%
Maturity	[2],[7],[25],[26]			Jul. 26, 2028
Principal	[2],[7],[25],[26]			$ 6,814
Amortized Cost	[2],[7],[9],[25],[26]			6,705,000
Fair Value	[2],[7],[25],[26]			$ 6,797,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.31%, Maturity 7/26/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.31%
Maturity	[10],[15],[27],[28]	Jul. 26, 2028
Principal	[10],[15],[27],[28]	$ 2,993,000
Amortized Cost	[10],[15],[17],[27],[28]	2,935,000
Fair Value	[10],[15],[17],[27],[28]	$ 2,993,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company BRG Acquisition Co., LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity 07/26/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.50%
Maturity	[2],[7],[25],[26]			Jul. 26, 2028
Principal	[2],[7],[25],[26]			$ 3,000
Amortized Cost	[2],[7],[9],[25],[26]			2,940,000
Fair Value	[2],[7],[25],[26]			$ 2,993,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Net Health Acquisition Corp., Industry Health Care Technology, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity 12/21/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.21%
Maturity	[2],[7],[25],[26]			Dec. 21, 2025
Principal	[2],[7],[25],[26]			$ 1,464
Amortized Cost	[2],[7],[9],[25],[26]			1,463,000
Fair Value	[2],[7],[25],[26]			$ 1,445,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Net Health Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.18%, Maturity 12/21/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.18%
Maturity	[10],[15],[27],[28]	Dec. 21, 2025
Principal	[10],[15],[27],[28]	$ 177,000
Amortized Cost	[10],[15],[17],[27],[28]	177,000
Fair Value	[10],[15],[27],[28]	$ 175,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Net Health Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.18%, Maturity 12/21/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.18%
Maturity	[10],[15],[27],[28]	Dec. 21, 2025
Principal	[10],[15],[27],[28]	$ 1,460,000
Amortized Cost	[10],[15],[17],[27],[28]	1,460,000
Fair Value	[10],[15],[27],[28]	$ 1,441,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Net Health Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.18%, Maturity 12/21/2025 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.18%
Maturity	[10],[15],[27],[28]	Dec. 21, 2025
Principal	[10],[15],[27],[28]	$ 9,137,000
Amortized Cost	[10],[15],[17],[27],[28]	9,137,000
Fair Value	[10],[15],[27],[28]	$ 9,022,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Net Health Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity 12/21/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.21%
Maturity	[2],[7],[25],[26]			Dec. 21, 2025
Principal	[2],[7],[25],[26]			$ 177
Amortized Cost	[2],[7],[9],[25],[26]			177,000
Fair Value	[2],[7],[25],[26]			$ 175,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Net Health Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity 12/21/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.21%
Maturity	[2],[7],[25],[26]			Dec. 21, 2025
Principal	[2],[7],[25],[26]			$ 9,161
Amortized Cost	[2],[7],[9],[25],[26]			9,161,000
Fair Value	[2],[7],[25],[26]			$ 9,046,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.94%, Maturity 5/30/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.50%
Interest Rate *	[10],[15],[16],[24],[28]	9.94%
Maturity	[10],[15],[24],[28]	May 30, 2025
Principal	[10],[15],[24],[28]	$ 4,823,000
Amortized Cost	[10],[15],[17],[24],[28]	4,813,000
Fair Value	[10],[15],[24],[28]	$ 4,811,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix Holdings LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.94%, Maturity 5/30/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	4.50%
Interest Rate *	[10],[15],[16],[24],[28]	9.94%
Maturity	[10],[15],[24],[28]	May 30, 2025
Principal	[10],[15],[24],[28]	$ 1,055,000
Amortized Cost	[10],[15],[17],[24],[28]	1,053,000
Fair Value	[10],[15],[24],[28]	1,052,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix, LLC., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.99%, Maturity 05/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.50%
Interest Rate *	[2],[7],[8],[20],[26]			9.99%
Maturity	[2],[7],[20],[26]			May 30, 2025
Principal	[2],[7],[20],[26]			$ 4,836
Amortized Cost	[2],[7],[9],[20],[26]			4,824,000
Fair Value	[2],[7],[20],[26]			$ 4,799,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Technology, Company Q-Centrix, LLC., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.99%, Maturity 05/30/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			4.50%
Interest Rate *	[2],[7],[8],[20],[26]			9.99%
Maturity	[2],[7],[20],[26]			May 30, 2025
Principal	[2],[7],[20],[26]			$ 1,057
Amortized Cost	[2],[7],[9],[20],[26]			1,055,000
Fair Value	[2],[7],[20],[26]			1,050,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Amortized Cost		4,796,000	[10],[15],[17]	4,804,000	[2],[7],[9]
Fair Value		$ 4,925,000	[10],[15]	$ 4,938,000	[2],[7]
Percentage of Net Assets ^		1.21%	[10],[15],[22]	1.22%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Taymax Group, L.P., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.43%, Maturity 7/31/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.43%
Maturity	[10],[15],[27],[28]	Jul. 31, 2026
Principal	[10],[15],[27],[28]	$ 4,925,000
Amortized Cost	[10],[15],[17],[27],[28]	4,796,000
Fair Value	[10],[15],[27],[28]	4,925,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Hotels, Restaurants & Leisure, Company Taymax Group, L.P., Type of Investment Term Loan, Reference Rate and Spread SOFR+6.00%, Interest Rate 11.50%, Maturity 07/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.50%
Maturity	[2],[7],[25],[26]			Jul. 31, 2025
Principal	[2],[7],[25],[26]			$ 4,938
Amortized Cost	[2],[7],[9],[25],[26]			4,804,000
Fair Value	[2],[7],[25],[26]			4,938,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products
Schedule of Investments [Line Items]
Amortized Cost		9,330,000	[10],[15],[17]	9,353,000	[2],[7],[9]
Fair Value		$ 9,223,000	[10],[15]	$ 9,177,000	[2],[7]
Percentage of Net Assets ^		2.27%	[10],[15],[22]	2.28%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products, Company Walnut Parent, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity 11/9/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.96%
Maturity	[10],[15],[27],[28]	Nov. 09, 2027
Principal	[10],[15],[27],[28]	$ 9,364,000
Amortized Cost	[10],[15],[17],[27],[28]	9,330,000
Fair Value	[10],[15],[27],[28]	9,223,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Household Products, Company Walnut Parent, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity 11/09/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			11%
Maturity	[2],[7],[25],[26]			Nov. 09, 2027
Principal	[2],[7],[25],[26]			$ 9,389
Amortized Cost	[2],[7],[9],[25],[26]			9,353,000
Fair Value	[2],[7],[25],[26]			9,177,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services
Schedule of Investments [Line Items]
Amortized Cost		21,942,000	[10],[15],[17]	8,531,000	[2],[7],[9]
Fair Value		$ 22,140,000	[10],[15]	$ 8,502,000	[2],[7]
Percentage of Net Assets ^		5.45%	[10],[15],[22]	2.11%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 12/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.46%
Maturity	[10],[15],[24],[28]	Dec. 21, 2027
Principal	[10],[15],[24],[28]	$ 99,000
Amortized Cost	[10],[15],[17],[24],[28]	98,000
Fair Value	[10],[15],[24],[28]	$ 99,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 12/21/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.46%
Maturity	[10],[15],[27],[28]	Dec. 21, 2027
Principal	[10],[15],[27],[28]	$ 9,850,000
Amortized Cost	[10],[15],[17],[27],[28]	9,777,000
Fair Value	[10],[15],[27],[28]	$ 9,850,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Alta Buyer, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity 12/21/27
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.50%
Maturity	[2],[7],[20],[26]			Dec. 21, 2027
Principal	[2],[7],[20],[26]			$ 99
Amortized Cost	[2],[7],[9],[20],[26]			96,000
Fair Value	[2],[7],[20],[26]			$ 98,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Revolver, Maturity 12/20/2028
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Dec. 20, 2028
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(4,000)
Fair Value	[10],[12],[15],[24],[28]	$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.56%, Maturity 12/20/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6.25%
Interest Rate *	[10],[15],[16],[24],[28]	11.56%
Maturity	[10],[15],[24],[28]	Dec. 20, 2028
Principal	[10],[15],[24],[28]	$ 3,734,000
Amortized Cost	[10],[15],[17],[24],[28]	3,653,000
Fair Value	[10],[15],[24],[28]	$ 3,724,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.20%, Maturity 3/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	4.75%
Interest Rate *	[10],[15],[16],[27],[28]	10.20%
Maturity	[10],[15],[27],[28]	Mar. 10, 2028
Principal	[10],[15],[27],[28]	$ 8,511,000
Amortized Cost	[10],[15],[17],[27],[28]	8,418,000
Fair Value	[10],[15],[27],[28]	8,468,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry IT Services, Company TriMech Acquisition Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 10.25%, Maturity 03/10/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			4.75%
Interest Rate *	[2],[7],[8],[25],[26]			10.25%
Maturity	[2],[7],[25],[26]			Mar. 10, 2028
Principal	[2],[7],[25],[26]			$ 8,532
Amortized Cost	[2],[7],[9],[25],[26]			8,435,000
Fair Value	[2],[7],[25],[26]			8,404,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance
Schedule of Investments [Line Items]
Amortized Cost		20,721,000	[10],[15],[17]	20,752,000	[2],[7],[9]
Fair Value		$ 20,580,000	[10],[15]	$ 20,597,000	[2],[7]
Percentage of Net Assets ^		5.07%	[10],[15],[22]	5.11%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Integrity Marketing Acquisition, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.05%, Interest Rate 11.49%, Maturity 8/27/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.05%
Interest Rate *	[10],[15],[16],[27],[28]	11.49%
Maturity	[10],[15],[27],[28]	Aug. 27, 2026
Principal	[10],[15],[27],[28]	$ 10,778,000
Amortized Cost	[10],[15],[17],[27],[28]	10,778,000
Fair Value	[10],[15],[27],[28]	$ 10,671,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Integrity Marketing Acquisition, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR+6.05%, Interest Rate 11.54%, Maturity 08/27/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.05%
Interest Rate *	[2],[7],[8],[25],[26]			11.54%
Maturity	[2],[7],[25],[26]			Aug. 27, 2026
Principal	[2],[7],[25],[26]			$ 10,806
Amortized Cost	[2],[7],[9],[25],[26]			10,806,000
Fair Value	[2],[7],[25],[26]			$ 10,671,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Interest Rate 0.00%, Maturity 12/02/25
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Dec. 02, 2025
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 12/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.46%
Maturity	[10],[15],[24],[28]	Dec. 02, 2025
Principal	[10],[15],[24],[28]	$ 66,000
Amortized Cost	[10],[15],[17],[24],[28]	66,000
Fair Value	[10],[15],[24],[28]	$ 66,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 12/2/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.46%
Maturity	[10],[15],[24],[28]	Dec. 02, 2025
Principal	[10],[15],[24],[28]	$ 434,000
Amortized Cost	[10],[15],[17],[24],[28]	428,000
Fair Value	[10],[15],[24],[28]	$ 428,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 12/2/2025 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.46%
Maturity	[10],[15],[27],[28]	Dec. 02, 2025
Principal	[10],[15],[27],[28]	$ 1,298,000
Amortized Cost	[10],[15],[17],[27],[28]	1,287,000
Fair Value	[10],[15],[27],[28]	$ 1,282,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.50%
Maturity	[2],[4],[7],[20],[26]			Dec. 02, 2025
Principal	[2],[7],[26]			$ 435
Amortized Cost	[2],[4],[7],[9],[20],[26]			419,000
Fair Value	[2],[4],[7],[20],[26]			$ 421,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity 12/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			6%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.50%
Maturity	[2],[4],[7],[20],[26]			Dec. 02, 2025
Principal	[2],[4],[7],[20],[26]			$ 67
Amortized Cost	[2],[4],[7],[9],[20],[26]			64,000
Fair Value	[2],[4],[7],[20],[26]			$ 64,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity 12/02/25 Two
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.50%
Maturity	[2],[7],[25],[26]			Dec. 02, 2025
Principal	[2],[7],[25],[26]			$ 1,302
Amortized Cost	[2],[7],[9],[25],[26]			1,289,000
Fair Value	[2],[7],[25],[26]			$ 1,286,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 12/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.46%
Maturity	[10],[15],[27],[28]	Dec. 02, 2025
Principal	[10],[15],[27],[28]	$ 1,232,000
Amortized Cost	[10],[15],[17],[27],[28]	1,220,000
Fair Value	[10],[15],[27],[28]	$ 1,216,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 12/2/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.46%
Maturity	[10],[15],[27],[28]	Dec. 02, 2025
Principal	[10],[15],[27],[28]	$ 7,005,000
Amortized Cost	[10],[15],[17],[27],[28]	6,942,000
Fair Value	[10],[15],[27],[28]	6,917,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity 12/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.50%
Maturity	[2],[7],[25],[26]			Dec. 02, 2025
Principal	[2],[7],[25],[26]			$ 1,235
Amortized Cost	[2],[7],[9],[25],[26]			1,222,000
Fair Value	[2],[7],[25],[26]			$ 1,219,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Insurance, Company Turbo Buyer, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity 12/02/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.50%
Maturity	[2],[7],[25],[26]			Dec. 02, 2025
Principal	[2],[7],[25],[26]			$ 7,023
Amortized Cost	[2],[7],[9],[25],[26]			6,952,000
Fair Value	[2],[7],[25],[26]			6,936,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products
Schedule of Investments [Line Items]
Amortized Cost	[10],[15],[17]	21,307,000
Fair Value	[10],[15]	$ 20,728,000
Percentage of Net Assets ^	[10],[15],[22]	5.11%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Delayed Draw Term Loan, Maturity 1/16/2026
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Jan. 16, 2026
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	0
Fair Value	[10],[12],[15],[24],[28]	$ (15,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company Accupac, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 1.00%, Interest Rate 11.48%, Maturity 1/16/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6%
Interest Rate *	[10],[15],[16],[27],[28]	11.48%
Maturity	[10],[15],[27],[28]	Jan. 16, 2026
Principal	[10],[15],[27],[28]	$ 10,776,000
Amortized Cost	[10],[15],[17],[27],[28]	10,776,000
Fair Value	[10],[15],[27],[28]	$ 10,479,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.65%, Maturity 7/28/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.65%
Maturity	[10],[15],[24],[28]	Jul. 28, 2026
Principal	[10],[15],[24],[28]	$ 2,379,000
Amortized Cost	[10],[15],[17],[24],[28]	2,379,000
Fair Value	[10],[15],[24],[28]	$ 2,338,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company BPC Holding III Corp., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.65%, Maturity 7/28/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.25%
Interest Rate *	[10],[15],[16],[24],[28]	10.65%
Maturity	[10],[15],[24],[28]	Jul. 28, 2026
Principal	[10],[15],[24],[28]	$ 3,315,000
Amortized Cost	[10],[15],[17],[24],[28]	3,315,000
Fair Value	[10],[15],[24],[28]	$ 3,257,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.18%, Maturity 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.18%
Maturity	[10],[15],[24],[28]	Jun. 30, 2028
Principal	[10],[15],[24],[28]	$ 536,000
Amortized Cost	[10],[15],[17],[24],[28]	519,000
Fair Value	[10],[15],[24],[28]	$ 464,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.00%, Maturity 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11%
Maturity	[10],[15],[24],[28]	Jun. 30, 2028
Principal	[10],[15],[24],[28]	$ 464,000
Amortized Cost	[10],[15],[17],[24],[28]	455,000
Fair Value	[10],[15],[24],[28]	$ 439,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.10%, Maturity 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.10%
Maturity	[10],[15],[24],[28]	Jun. 30, 2028
Principal	[10],[15],[24],[28]	$ 54,000
Amortized Cost	[10],[15],[17],[24],[28]	52,000
Fair Value	[10],[15],[24],[28]	$ 51,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Care Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.00%, Maturity 6/30/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11%
Maturity	[10],[15],[27],[28]	Jun. 30, 2028
Principal	[10],[15],[27],[28]	$ 3,870,000
Amortized Cost	[10],[15],[17],[27],[28]	3,811,000
Fair Value	[10],[15],[27],[28]	3,715,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products
Schedule of Investments [Line Items]
Amortized Cost	[2],[7],[9]			20,755,000
Fair Value	[2],[7]			$ 19,740,000
Percentage of Net Assets ^	[2],[7],[21]			4.89%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products, Company Accupac, LLC, Type of Investment Delayed Draw Term Loan, Maturity 01/16/26
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Jan. 16, 2026
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			0
Fair Value	[2],[4],[7],[20],[26]			$ (18,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products, Company Accupac, LLC., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.52%, Maturity 01/16/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.52%
Maturity	[2],[7],[25],[26]			Jan. 16, 2026
Principal	[2],[7],[25],[26]			$ 10,804
Amortized Cost	[2],[7],[9],[25],[26]			10,804,000
Fair Value	[2],[7],[25],[26]			$ 10,452,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products, Company Barnet Products LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.82%, Maturity 07/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.82%
Maturity	[2],[7],[20],[26]			Jul. 28, 2026
Principal	[2],[7],[20],[26]			$ 3,315
Amortized Cost	[2],[7],[9],[20],[26]			3,315,000
Fair Value	[2],[7],[20],[26]			$ 3,232,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products, Company Barnet Products LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.82%, Maturity 07/28/26 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[20],[26]			10.82%
Maturity	[2],[7],[20],[26]			Jul. 28, 2026
Principal	[2],[7],[20],[26]			$ 2,379
Amortized Cost	[2],[7],[9],[20],[26]			2,379,000
Fair Value	[2],[7],[20],[26]			$ 2,320,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products, Company KL Bronco Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Maturity 06/30/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Jun. 30, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(14,000)
Fair Value	[2],[4],[7],[20],[26]			$ (165,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products, Company KL Bronco Acquisition, Inc., Type of Investment Revolver, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.23%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[7],[20],[26]			5.75%
Interest Rate *	[2],[4],[7],[8],[20],[26]			11.23%
Maturity	[2],[4],[7],[20],[26]			Jun. 30, 2028
Principal	[2],[4],[7],[20],[26]			$ 464
Amortized Cost	[2],[4],[7],[9],[20],[26]			453,000
Fair Value	[2],[4],[7],[20],[26]			$ 398,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Personal Products, Company KL Bronco Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.23%, Maturity 06/30/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.75%
Interest Rate *	[2],[7],[8],[25],[26]			11.23%
Maturity	[2],[7],[25],[26]			Jun. 30, 2028
Principal	[2],[7],[25],[26]			$ 3,879
Amortized Cost	[2],[7],[9],[25],[26]			3,818,000
Fair Value	[2],[7],[25],[26]			3,521,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		543,000	[10],[15],[17]	466,000	[2],[7],[9]
Fair Value		$ 559,000	[10],[15]	$ 483,000	[2],[7]
Percentage of Net Assets ^		0.14%	[10],[15],[22]	0.12%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Maturity 06/29/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Jun. 29, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(7,000)
Fair Value	[2],[4],[7],[20],[26]			$ (1,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Revolver, Reference Rate and Spread PRIME + 5.00%, Interest Rate 13.50%, Maturity 6/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5%
Interest Rate *	[10],[15],[16],[24],[28]	13.50%
Maturity	[10],[15],[24],[28]	Jun. 29, 2028
Principal	[10],[15],[24],[28]	$ 77,000
Amortized Cost	[10],[15],[17],[24],[28]	70,000
Fair Value	[10],[15],[24],[28]	$ 76,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.43%, Maturity 6/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.43%
Maturity	[10],[15],[24],[28]	Jun. 29, 2028
Principal	[10],[15],[24],[28]	$ 334,000
Amortized Cost	[10],[15],[17],[24],[28]	325,000
Fair Value	[10],[15],[24],[28]	$ 332,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.43%, Maturity 6/29/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	6%
Interest Rate *	[10],[15],[16],[24],[28]	11.43%
Maturity	[10],[15],[24],[28]	Jun. 29, 2028
Principal	[10],[15],[24],[28]	$ 152,000
Amortized Cost	[10],[15],[17],[24],[28]	148,000
Fair Value	[10],[15],[24],[28]	151,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.46%, Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.46%
Maturity	[2],[7],[20],[26]			Jun. 29, 2028
Principal	[2],[7],[20],[26]			$ 152
Amortized Cost	[2],[7],[9],[20],[26]			148,000
Fair Value	[2],[7],[20],[26]			$ 151,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Pharmaceuticals, Company Leiters, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.57%, Maturity 06/29/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6%
Interest Rate *	[2],[7],[8],[20],[26]			11.57%
Maturity	[2],[7],[20],[26]			Jun. 29, 2028
Principal	[2],[7],[20],[26]			$ 335
Amortized Cost	[2],[7],[9],[20],[26]			325,000
Fair Value	[2],[7],[20],[26]			333,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services
Schedule of Investments [Line Items]
Amortized Cost		23,488,000	[10],[15],[17]	11,547,000	[2],[7],[9]
Fair Value		$ 23,370,000	[10],[15]	$ 11,543,000	[2],[7]
Percentage of Net Assets ^		5.76%	[10],[15],[22]	2.86%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Chartis Group, LLC, The, Type of Investment Delayed Draw Term Loan, Maturity 11/1/2027
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Nov. 01, 2027
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(13,000)
Fair Value	[10],[12],[15],[24],[28]	$ (8,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Chartis Group, LLC, The, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity 11/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.21%
Maturity	[10],[15],[27],[28]	Nov. 01, 2027
Principal	[10],[15],[27],[28]	$ 815,000
Amortized Cost	[10],[15],[17],[27],[28]	810,000
Fair Value	[10],[15],[27],[28]	$ 805,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Chartis Group, LLC, The, Type of Investment Revolver, Maturity 11/1/2027
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Nov. 01, 2027
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(3,000)
Fair Value	[10],[12],[15],[24],[28]	$ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Chartis Group, LLC, The, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.22%, Maturity 11/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.22%
Maturity	[10],[15],[27],[28]	Nov. 01, 2027
Principal	[10],[15],[27],[28]	$ 2,725,000
Amortized Cost	[10],[15],[17],[27],[28]	2,673,000
Fair Value	[10],[15],[27],[28]	$ 2,691,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Chartis Group, LLC, The, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.22%, Maturity 11/1/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.75%
Interest Rate *	[10],[15],[16],[27],[28]	11.22%
Maturity	[10],[15],[27],[28]	Nov. 01, 2027
Principal	[10],[15],[27],[28]	$ 10,775,000
Amortized Cost	[10],[15],[17],[27],[28]	10,710,000
Fair Value	[10],[15],[27],[28]	$ 10,640,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company Chartis Group, LLC, The, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.24%, Maturity 11/1/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.24%
Maturity	[10],[15],[24],[28]	Nov. 01, 2027
Principal	[10],[15],[24],[28]	$ 10,000
Amortized Cost	[10],[15],[17],[24],[28]	10,000
Fair Value	[10],[15],[24],[28]	$ 10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.91%, Maturity 10/30/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.50%
Interest Rate *	[10],[15],[16],[27],[28]	11.91%
Maturity	[10],[15],[27],[28]	Oct. 30, 2025
Principal	[10],[15],[27],[28]	$ 700,000
Amortized Cost	[10],[15],[17],[27],[28]	700,000
Fair Value	[10],[15],[27],[28]	$ 693,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.91%, Maturity 10/30/2025 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.50%
Interest Rate *	[10],[15],[16],[27],[28]	11.91%
Maturity	[10],[15],[27],[28]	Oct. 30, 2025
Principal	[10],[15],[27],[28]	$ 2,856,000
Amortized Cost	[10],[15],[17],[27],[28]	2,847,000
Fair Value	[10],[15],[27],[28]	$ 2,827,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company North Haven USHC Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.92%, Maturity 10/30/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	6.50%
Interest Rate *	[10],[15],[16],[27],[28]	11.92%
Maturity	[10],[15],[27],[28]	Oct. 30, 2025
Principal	[10],[15],[27],[28]	$ 5,771,000
Amortized Cost	[10],[15],[17],[27],[28]	5,754,000
Fair Value	[10],[15],[27],[28]	5,714,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company The Chartis Group, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.53%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.53%
Maturity	[2],[7],[25],[26]			May 01, 2025
Principal	[2],[7],[25],[26]			$ 817
Amortized Cost	[2],[7],[9],[25],[26]			812,000
Fair Value	[2],[7],[25],[26]			$ 811,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company The Chartis Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.52%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5%
Interest Rate *	[2],[7],[8],[25],[26]			10.52%
Maturity	[2],[7],[25],[26]			May 01, 2025
Principal	[2],[7],[25],[26]			$ 10,803
Amortized Cost	[2],[7],[9],[25],[26]			10,725,000
Fair Value	[2],[7],[25],[26]			$ 10,722,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Professional Services, Company The Chartis Group, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.04%, Maturity 05/01/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.50%
Interest Rate *	[2],[7],[8],[20],[26]			12.04%
Maturity	[2],[7],[20],[26]			May 01, 2025
Principal	[2],[7],[20],[26]			$ 10
Amortized Cost	[2],[7],[9],[20],[26]			10,000
Fair Value	[2],[7],[20],[26]			10,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Road & Rail
Schedule of Investments [Line Items]
Amortized Cost	[2],[7],[9]			16,629,000
Fair Value	[2],[7]			$ 16,389,000
Percentage of Net Assets ^	[2],[7],[21]			4.06%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Road & Rail, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.54%, Maturity 05/03/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.54%
Maturity	[2],[7],[25],[26]			May 03, 2025
Principal	[2],[7],[25],[26]			$ 4,971
Amortized Cost	[2],[7],[9],[25],[26]			4,947,000
Fair Value	[2],[7],[25],[26]			$ 4,871,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Road & Rail, Company A&R Logistics Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.54%, Maturity 05/03/25 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6%
Interest Rate *	[2],[7],[8],[25],[26]			11.54%
Maturity	[2],[7],[25],[26]			May 03, 2025
Principal	[2],[7],[25],[26]			$ 937
Amortized Cost	[2],[7],[9],[25],[26]			932,000
Fair Value	[2],[7],[25],[26]			$ 918,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Road & Rail, Company Beacon Mobility Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.74%, Maturity 05/22/24
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.25%
Interest Rate *	[2],[7],[8],[25],[26]			11.74%
Maturity	[2],[7],[25],[26]			May 22, 2024
Principal	[2],[7],[25],[26]			$ 8,839
Amortized Cost	[2],[7],[9],[25],[26]			8,807,000
Fair Value	[2],[7],[25],[26]			$ 8,684,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Road & Rail, Company Beacon Mobility Corp., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.74%, Maturity 05/22/24 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			6.25%
Interest Rate *	[2],[7],[8],[25],[26]			11.74%
Maturity	[2],[7],[25],[26]			May 22, 2024
Principal	[2],[7],[25],[26]			$ 1,951
Amortized Cost	[2],[7],[9],[25],[26]			1,943,000
Fair Value	[2],[7],[25],[26]			1,916,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software
Schedule of Investments [Line Items]
Amortized Cost		16,729,000	[10],[15],[17]	20,415,000	[2],[7],[9]
Fair Value		$ 16,714,000	[10],[15]	$ 20,389,000	[2],[7]
Percentage of Net Assets ^		4.12%	[10],[15],[22]	5.06%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Concord III, L.L.C., Type of Investment Revolver, Maturity 12/20/28
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Dec. 20, 2028
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(5,000)
Fair Value	[2],[4],[7],[20],[26]			$ (2,000)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Concord III, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.62%, Maturity 12/20/28
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			6.25%
Interest Rate *	[2],[7],[8],[20],[26]			11.62%
Maturity	[2],[7],[20],[26]			Dec. 20, 2028
Principal	[2],[7],[20],[26]			$ 3,734
Amortized Cost	[2],[7],[9],[20],[26]			3,650,000
Fair Value	[2],[7],[20],[26]			$ 3,692,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Pegasus Global Enterprise Holdings, LLC / Mekone Blocker Acquisition, Inc., Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 5/29/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.71%
Maturity	[10],[15],[27],[28]	May 29, 2025
Principal	[10],[15],[27],[28]	$ 352,000
Amortized Cost	[10],[15],[17],[27],[28]	352,000
Fair Value	[10],[15],[27],[28]	$ 350,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Pegasus Global Enterprise Holdings, LLC / Mekone Blocker Acquisition, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.71%, Maturity 5/29/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	10.71%
Maturity	[10],[15],[27],[28]	May 29, 2025
Principal	[10],[15],[27],[28]	$ 5,525,000
Amortized Cost	[10],[15],[17],[27],[28]	5,525,000
Fair Value	[10],[15],[27],[28]	$ 5,497,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Pegasus Global Enterprise Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.75%, Maturity 05/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.75%
Maturity	[2],[7],[25],[26]			May 29, 2025
Principal	[2],[7],[25],[26]			$ 352
Amortized Cost	[2],[7],[9],[25],[26]			352,000
Fair Value	[2],[7],[25],[26]			$ 349,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Pegasus Global Enterprise Holdings, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.75%, Maturity 05/29/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[8],[25],[26]			10.75%
Maturity	[2],[7],[25],[26]			May 29, 2025
Principal	[2],[7],[25],[26]			$ 5,540
Amortized Cost	[2],[7],[9],[25],[26]			5,539,000
Fair Value	[2],[7],[25],[26]			$ 5,484,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.66%, Maturity 7/20/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[10],[15],[24],[28]	5.25%
Interest Rate *	[1],[10],[15],[16],[24],[28]	10.66%
Maturity	[1],[10],[15],[24],[28]	Jul. 20, 2029
Principal	[1],[10],[15],[24],[28]	$ 99,000
Amortized Cost	[1],[10],[15],[17],[24],[28]	93,000
Fair Value	[1],[10],[15],[24],[28]	$ 91,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company Project Leopard Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.73%, Maturity 07/20/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[18],[20],[26]			5.25%
Interest Rate *	[2],[7],[8],[18],[20],[26]			10.73%
Maturity	[2],[7],[18],[20],[26]			Jul. 20, 2029
Principal	[2],[7],[18],[20],[26]			$ 99
Amortized Cost	[2],[7],[9],[18],[20],[26]			93,000
Fair Value	[2],[7],[18],[20],[26]			$ 89,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TCP Hawker Intermediate LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity 8/28/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.96%
Maturity	[10],[15],[27],[28]	Aug. 28, 2026
Principal	[10],[15],[27],[28]	$ 4,330,000
Amortized Cost	[10],[15],[17],[27],[28]	4,323,000
Fair Value	[10],[15],[27],[28]	$ 4,330,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TCP Hawker Intermediate LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity 8/28/2026 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.50%
Interest Rate *	[10],[15],[16],[27],[28]	10.96%
Maturity	[10],[15],[27],[28]	Aug. 28, 2026
Principal	[10],[15],[27],[28]	$ 6,446,000
Amortized Cost	[10],[15],[17],[27],[28]	6,436,000
Fair Value	[10],[15],[27],[28]	6,446,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TimeClock Plus, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity 08/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			11%
Maturity	[2],[7],[25],[26]			Aug. 28, 2026
Principal	[2],[7],[25],[26]			$ 4,341
Amortized Cost	[2],[7],[9],[25],[26]			4,334,000
Fair Value	[2],[7],[25],[26]			$ 4,330,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Software, Company TimeClock Plus, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity 08/28/26
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.50%
Interest Rate *	[2],[7],[8],[25],[26]			11%
Maturity	[2],[7],[25],[26]			Aug. 28, 2026
Principal	[2],[7],[25],[26]			$ 6,463
Amortized Cost	[2],[7],[9],[25],[26]			6,452,000
Fair Value	[2],[7],[25],[26]			6,447,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors
Schedule of Investments [Line Items]
Amortized Cost		9,308,000	[10],[15],[17]	9,310,000	[2],[7],[9]
Fair Value		$ 9,402,000	[10],[15]	$ 9,407,000	[2],[7]
Percentage of Net Assets ^		2.32%	[10],[15],[22]	2.33%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25% (1.00% PIK), Interest Rate 11.71%, Maturity 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	11.71%
Interest Rate * PIK	[10],[15],[27],[28]	1%
Maturity	[10],[15],[27],[28]	Dec. 31, 2025
Principal	[10],[15],[27],[28]	$ 6,007,000
Amortized Cost	[10],[15],[17],[27],[28]	5,999,000
Fair Value	[10],[15],[27],[28]	$ 6,007,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25% (1.00% PIK), Interest Rate 11.71%, Maturity 12/31/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[27],[28]	5.25%
Interest Rate *	[10],[15],[16],[27],[28]	11.71%
Interest Rate * PIK	[10],[15],[27],[28]	1%
Maturity	[10],[15],[27],[28]	Dec. 31, 2025
Principal	[10],[15],[27],[28]	$ 1,345,000
Amortized Cost	[10],[15],[17],[27],[28]	1,344,000
Fair Value	[10],[15],[27],[28]	$ 1,345,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 11.78% (1.00% PIK), Maturity 12/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[25],[26]			11.78%
Interest Rate * PIK	[2],[7],[25],[26]			1%
Maturity	[2],[7],[25],[26]			Dec. 31, 2025
Principal	[2],[7],[25],[26]			$ 6,007
Amortized Cost	[2],[7],[9],[25],[26]			5,998,000
Fair Value	[2],[7],[25],[26]			$ 6,007,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Easy Ice, LLC, Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 11.78% (1.00% PIK), Maturity 12/31/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[25],[26]			5.25%
Interest Rate *	[2],[7],[25],[26]			11.78%
Interest Rate * PIK	[2],[7],[25],[26]			1%
Maturity	[2],[7],[25],[26]			Dec. 31, 2025
Principal	[2],[7],[25],[26]			$ 1,345
Amortized Cost	[2],[7],[9],[25],[26]			1,343,000
Fair Value	[2],[7],[25],[26]			$ 1,345,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Maturity 03/01/29
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Mar. 01, 2029
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(10,000)
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Maturity 03/01/29 One
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Mar. 01, 2029
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(10,000)
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Maturity 3/1/2029
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Mar. 01, 2029
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(10,000)
Fair Value	[10],[12],[15],[24],[28]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Delayed Draw Term Loan, Maturity 3/1/2029 One
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Mar. 01, 2029
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(10,000)
Fair Value	[10],[12],[15],[24],[28]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Maturity 03/01/29
Schedule of Investments [Line Items]
Maturity	[2],[4],[7],[20],[26]			Mar. 01, 2029
Principal	[2],[4],[7],[20],[26]			$ 0
Amortized Cost	[2],[4],[7],[9],[20],[26]			(10,000)
Fair Value	[2],[4],[7],[20],[26]			$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Revolver, Maturity 3/1/2029
Schedule of Investments [Line Items]
Maturity	[10],[12],[15],[24],[28]	Mar. 01, 2029
Principal	[10],[12],[15],[24],[28]	$ 0
Amortized Cost	[10],[12],[15],[17],[24],[28]	(10,000)
Fair Value	[10],[12],[15],[24],[28]	$ 0
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.15%, Maturity 3/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.75%
Interest Rate *	[10],[15],[16],[24],[28]	11.15%
Maturity	[10],[15],[24],[28]	Mar. 01, 2029
Principal	[10],[15],[24],[28]	$ 2,050,000
Amortized Cost	[10],[15],[17],[24],[28]	1,995,000
Fair Value	[10],[15],[24],[28]	2,050,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Trading Companies & Distributors, Company Krayden Holdings, Inc., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.20%, Maturity 03/01/29
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.75%
Interest Rate *	[2],[7],[20],[26]			11.20%
Maturity	[2],[7],[20],[26]			Mar. 01, 2029
Principal	[2],[7],[20],[26]			$ 2,055
Amortized Cost	[2],[7],[9],[20],[26]			1,999,000
Fair Value	[2],[7],[20],[26]			2,055,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Transportation Infrastructure
Schedule of Investments [Line Items]
Amortized Cost		469,000	[10],[15],[17]	469,000	[2],[7],[9]
Fair Value		$ 479,000	[10],[15]	$ 480,000	[2],[7]
Percentage of Net Assets ^		0.12%	[10],[15],[22]	0.12%	[2],[7],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Transportation Infrastructure, Company G2 Secure Staff, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity 7/2/2025
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[15],[24],[28]	5.50%
Interest Rate *	[10],[15],[16],[24],[28]	10.96%
Maturity	[10],[15],[24],[28]	Jul. 02, 2025
Principal	[10],[15],[24],[28]	$ 479,000
Amortized Cost	[10],[15],[17],[24],[28]	469,000
Fair Value	[10],[15],[24],[28]	479,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Transportation Infrastructure, Company G2 Secure Staff, L.L.C., Type of Investment Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.03%, Maturity 07/02/25
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[7],[20],[26]			5.50%
Interest Rate *	[2],[7],[20],[26]			11.03%
Maturity	[2],[7],[20],[26]			Jul. 02, 2025
Principal	[2],[7],[20],[26]			$ 480
Amortized Cost	[2],[7],[9],[20],[26]			469,000
Fair Value	[2],[7],[20],[26]			480,000
Investment, Identifier [Axis]: Subtotal Controlled Investments
Schedule of Investments [Line Items]
Amortized Cost		183,628,000	[10],[11],[15],[17]	188,471,000	[2],[3],[7],[9]
Fair Value		$ 180,704,000	[10],[11],[15]	$ 184,485,000	[2],[3],[7]
Percentage of Net Assets ^		44.51%	[10],[11],[15],[22]	45.75%	[2],[3],[7],[21]
Investment, Identifier [Axis]: Subtotal Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 567,488,000	[10],[15],[17]	$ 510,142,000	[2],[7],[9]
Fair Value		$ 558,729,000	[10],[15]	$ 501,552,000	[2],[7]
Percentage of Net Assets ^		137.61%	[10],[15],[22]	124.37%	[2],[7],[21]
Investment, Identifier [Axis]: Total Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 4,554,000	[10],[15],[17]	$ 3,989,000	[2],[7],[9]
Fair Value		$ 4,114,000	[10],[15]	$ 3,641,000	[2],[7]
Percentage of Net Assets ^		1.01%	[10],[15],[22]	0.91%	[2],[7],[21]
Investment, Identifier [Axis]: Total Investments, March 31, 2024
Schedule of Investments [Line Items]
Amortized Cost		$ 751,116,000	[10],[11],[15],[17]	$ 698,613,000	[2],[3],[7],[9]
Fair Value		$ 739,433,000	[10],[11],[15]	$ 686,037,000	[2],[3],[7]
Percentage of Net Assets ^		182.12%	[10],[11],[15],[22]	170.12%	[2],[3],[7],[21]
Investment, Identifier [Axis]: Total Senior Direct Lending Program
Schedule of Investments [Line Items]
Amortized Cost		$ 183,628,000	[10],[11],[15],[17]	$ 188,471,000	[2],[7],[9]
Fair Value		$ 180,704,000	[10],[11],[15]	$ 184,485,000	[2],[7]
Percentage of Net Assets ^		44.51%	[10],[11],[15],[22]	45.75%	[2],[7],[21]
Investment, Identifier [Axis]: Total Senior Secured First Lien Loans
Schedule of Investments [Line Items]
Amortized Cost		$ 562,934,000	[10],[15],[17]	$ 506,153,000	[2],[7],[9]
Fair Value		$ 554,615,000	[10],[15]	$ 497,911,000	[2],[7]
Percentage of Net Assets ^		136.60%	[10],[15],[22]	123.46%	[2],[7],[21]
[1] (7) This investment represents a Level 2 security in the ASC 820 fair value hierarchy as of March 31, 2024 (See "Note 4. Fair Value Measurements"). # 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 December 31, 2023 (See "Note 8. 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 December 31, 2023, total qualifying assets at fair value represented 74.0 % 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”) 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 December 31, 2023 . (++) Negative cost, 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. # 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 March 31, 2024 (See "Note 8. 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 March 31, 2024, total qualifying assets at fair value represented 76.3 % 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”) 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 March 31, 2024 . (++) Negative cost, 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. (7) This investment represents a Level 2 security in the ASC 820 fair value hierarchy as of December 31, 2023 (See "Note 4. Fair Value Measurements"). (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 6. Borrowings"). ^ Percentage is based on net assets of $ 403,150 as of December 31, 2023 . ^ Percentage is based on net assets of $ 406,016 as of March 31, 2024 . (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 6. Borrowings"). (1) The Company's investment or a portion thereof is pledged as collateral under the JPM Facility (See "Note 6. Borrowings"). (6) Loan includes interest rate floor feature. (1) The Company's investment or a portion thereof is pledged as collateral under the JPM Facility (See "Note 6. Borrowings"). (6) Loan includes interest rate floor feature. (8) Par Amount, Amortized Cost, and Fair Value are less than $1,000. (8) Par Amount, Amortized Cost, and Fair Value are less than $1,000.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Net assets	$ 406,016	[1]	$ 403,150
Maximum [Member]
Schedule of Investments [Line Items]
Qualifying assets at fair value represented percentage	76.30%		74%
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 was derived by using the weighted average shares outstanding.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 14,029	$ 5,116

Insider Trading Arrangements

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

N-2

N-2 - $ / shares		3 Months Ended
		Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key		0001784700
Amendment Flag		false
Securities Act File Number		814-01538
Document Type		10-Q
Entity Registrant Name		VARAGON CAPITAL CORPORATION
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
Entity Emerging Growth Company		true
Entity Ex Transition Period		false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]		Item 1A. Risk Factors There have been no material changes from the risk factors previously disclosed under "Item. 1A. Risk Factors" in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023. For a discussion of our potential risks and uncertainties, see the information under the heading “Risk Factors” in our most recent Annual Report on Form 10-K, filed with the SEC on March 25, 2024, which is accessible on the SEC’s website at sec.gov.
NAV Per Share	[1]	$ 9.78	$ 9.71	$ 9.63	$ 9.73
[1] (1) The per share data was derived by using the weighted average shares outstanding.

Organization

Organization	3 Months Ended
	Mar. 31, 2024
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 elected, and intends to qualify annually, 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 focuses 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. The Company has a wholly owned subsidiary, VCC Equity Holdings, LLC ("VCCEH”), that 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 (See "Note 6. Borrowings"). 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 6. 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. On 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. Varagon Transaction with Man Group plc On July 5, 2023, Varagon entered into an Agreement and Plan of Merger (the “Merger Agreement”) with affiliates of Man Group plc (“Man Group”), pursuant to which a newly formed indirect subsidiary of Man Group merged with and into Varagon, with Varagon surviving the merger as an indirect subsidiary of Man Group (the “Transaction”). The Transaction closed on September 6, 2023. As a result, following the Transaction, Man Group owns a majority interest in Varagon and Varagon management continues to own, directly or indirectly, a minority interest in Varagon. Although the ownership of Varagon changed as a result of the Transaction, there are no material changes to the investment advisory or administrative services performed by the Adviser or Varagon in its capacity as the Company’s administrator.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
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 periods presented. All significant intercompany balances and transactions have been eliminated in consolidation. Cash Cash consists of deposits held at a custodian bank and, at times, may exceed the insured limits under applicable law. As of March 31, 2024, the Company held approximately $ 18.6 million in cash. As of December 31, 2023, the Company held approximately $ 20.0 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 any placement agent engaged on behalf of the Company. The Adviser elected to incur the organizational and offering expenses associated with the Company (See "Note 7. 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 months ended March 31, 2024, the Company incurred and expensed $ 0.1 million of organizational expenses. For the three months ended March 31, 2023 , the Company incurred and expensed $ 0.1 million 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 statements of assets and liabilities and are deferred and amortized over the life of the respective credit facility (See "Note 6. Borrowings”). 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 statements 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 Topic 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 months ended March 31, 2024, the Company earned PIK interest of $ 0.3 million . For the three months ended March 31, 2023 , the Company earned PIK interest of $ 0.2 million, reflected on the accompanying consolidated statements of operations as part of interest income. 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 months ended March 31, 2024, and the three months ended March 31, 2023 , the Company did no t earn any PIK fee income, respectively. 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 March 31, 2024 and December 31, 2023 , there were no loans on non-accrual. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, the C ompany would be deemed to "control" a portfolio company if the Company 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 "Controlled 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 statements 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 statements 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. Currently, the Company uses interest rate swaps to manage our interest rate risk. The valuation of these instruments is determined using widely accepted valuation techniques, including discounted cash flow analysis on the expected cash flows of each derivative. This analysis reflects the contractual terms of the derivatives, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. To comply with the provisions of ASC 820, the Company incorporates credit valuation adjustments to appropriately reflect both its own nonperformance risk and the respective counterparty’s nonperformance risk in the fair value measurements. In adjusting the fair value of the Company's derivative contracts for the effect of nonperformance risk, the Company has considered the impact of netting and any applicable credit enhancements, such as collateral postings, thresholds, mutual puts and guarantees. 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. Derivative Instruments The Company follows the guidance in ASC Topic 815, Derivatives and Hedging, when accounting for derivative instruments. The Company designated certain interest rate swaps as hedging instruments in a qualifying fair value hedge accounting relationship and, as a result, the change in fair value of the hedging instruments and hedged items are recorded in interest expense and recognized as components of “Interest and credit facility fees payable” in the Company’s consolidated statements of operations. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the corresponding fixed rate debt. See Note 5. "Derivative Instruments" for more information. Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by FASB. ASUs not listed were assessed and either determined to be not applicable or expected to have a minimal impact on its consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, " Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities to Contractual Sale Restrictions ("ASU 2022-03") which clarifies guidance for the fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance did not have a material impact on its consolidated financial statements. 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 consolidated 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	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 (dollars in thousands): As of March 31, 2024 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 562,934 74.9 % $ 554,615 75.0 % Equity 4,554 0.6 4,114 0.6 Subordinated Certificates of the SDLP 183,628 24.5 180,704 24.4 Total Investments $ 751,116 100.0 % $ 739,433 100.0 % The following table shows the amortized cost and the fair value of the Company’s portfolio investments as of December 31, 2023 (dollars in thousands): As of December 31, 2023 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 506,153 72.5 % $ 497,911 72.6 % Equity 3,989 0.6 3,641 0.5 Subordinated Certificates of the SDLP 188,471 26.9 184,485 26.9 Total Investments $ 698,613 100.0 % $ 686,037 100.0 % The following table shows the composition of the Company’s portfolio investments by industry grouping at amortized cost and the fair value as of March 31, 2024 (dollars in thousands): As of March 31, 2024 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 183,628 24.5 % $ 180,704 24.4 % Health Care Providers & Services 120,775 16.1 120,076 16.2 Automobile Components 39,402 5.3 37,707 5.1 Aerospace & Defense 29,357 3.9 29,238 4.0 Commercial Services & Supplies 28,798 3.8 28,961 3.9 Distributors 27,462 3.7 26,381 3.6 Diversified Consumer Services 27,218 3.6 24,673 3.3 Health Care Technology 26,884 3.6 26,917 3.6 Consumer Staples Distribution & Retail 25,979 3.5 26,109 3.5 Professional Services 23,488 3.1 23,370 3.2 IT Services 21,942 2.9 22,140 3.0 Personal Care Products 21,914 2.9 21,255 2.9 Insurance 20,721 2.8 20,580 2.8 Containers & Packaging 19,095 2.5 17,690 2.4 Health Care Equipment & Supplies 17,781 2.4 17,726 2.4 Food Products 17,362 2.3 16,864 2.3 Chemicals 17,078 2.3 16,823 2.3 Software 16,729 2.2 16,714 2.3 Ground Transportation 16,609 2.2 16,394 2.2 Electronic Equipment, Instruments & Components 13,544 1.8 13,491 1.8 Household Products 9,330 1.2 9,223 1.2 Trading Companies & Distributors 9,308 1.2 9,402 1.3 Energy Equipment & Services 8,303 1.1 8,390 1.1 Hotels, Restaurants & Leisure 4,796 0.6 4,925 0.7 Construction & Engineering 2,243 0.3 2,275 0.3 Pharmaceuticals 543 0.1 559 0.1 Transportation Infrastructure 469 0.1 479 0.1 Diversified Telecommunication Services (2) 306 0.0 314 0.0 Financial Services (2) 52 0.0 53 0.0 Total Investments $ 751,116 100.0 % $ 739,433 100.0 % (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. (2) Represents a percentage that is less than 0.1%. 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, 2023 (dollars in thousands): As of December 31, 2023 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 188,471 26.9 % $ 184,485 26.9 % Health Care Providers & Services 113,201 16.2 112,463 16.4 Auto Components 39,394 5.6 37,685 5.5 Diversified Consumer Services 37,219 5.3 36,881 5.4 Aerospace & Defense 28,706 4.1 28,341 4.1 Distributors 26,990 3.9 25,892 3.8 Commercial Services & Supplies 26,923 3.9 25,799 3.8 Health Care Technology 26,816 3.8 26,788 3.9 Personal Products 21,256 3.0 20,133 2.9 Insurance 20,752 3.0 20,597 3.0 Software 20,415 2.9 20,389 3.0 Containers & Packaging 19,008 2.7 18,100 2.6 Food Products 17,389 2.5 16,899 2.5 Health Care Equipment & Supplies 17,053 2.5 16,965 2.5 Road & Rail 16,629 2.4 16,389 2.4 Electronic Equipment, Instruments & Components 13,579 2.0 13,510 2.0 Professional Services 11,547 1.7 11,543 1.7 Household Products 9,353 1.3 9,177 1.3 Trading Companies & Distributors 9,310 1.3 9,407 1.4 IT Services 8,531 1.2 8,502 1.2 Energy Equipment & Services 8,320 1.2 8,392 1.2 Chemicals 8,129 1.2 7,887 1.1 Hotels, Restaurants & Leisure 4,804 0.7 4,938 0.7 Food & Staples Retailing 2,862 0.4 2,869 0.4 Construction & Engineering 662 0.1 676 0.1 Transportation Infrastructure 469 0.1 480 0.1 Pharmaceuticals 466 0.1 483 0.1 Diversified Telecommunication Services(2) 307 0.0 315 0.0 Capital Markets(2) 52 0.0 52 0.0 Total Investments $ 698,613 100.0 % $ 686,037 100.0 % (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. (2) Represents a percentage that is less than 0.1%. Transactions With Controlled/Affiliated Companies During t he three months ended March 31, 2024, 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, 2023 Purchases of Investments Payment-in-kind and other adjustments to cost Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at March 31, 2024 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ 184,485 $ 7,339 $ ( 5 ) $ ( 12,178 ) $ 1,063 $ — $ 180,704 $ 8,240 During the three months ended March 31, 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 Payment-in-kind and other adjustments to cost Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at March 31, 2023 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ 178,367 $ 7,002 $ — $ ( 5,907 ) $ ( 3,684 ) $ — $ 175,778 $ 6,058 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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023, the Company has funded $ 184.9 million and $ 189.7 million, respectively, of its commitment to the SDLP and had $ 21.4 million and $ 16.6 million in unfunded commitments remaining to the SDLP, respectively. 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 $ 183.6 million and $ 180.7 million, respectively, as of March 31, 2024, and $ 188.5 million and $ 184.5 million, respectively, as of December 31, 2023. The C ompany’s yield on its investment in the Subordinated Certificates at amortized cost and fair value was 18.0 % and 18.6 %, respectively, as of March 31, 2024 , and 14.3 % and 14.6 % , respectively, as of December 31, 2023. For the three months ended March 31, 2024 and March 31, 2023, the Company earned interest income of $ 8.2 million and $ 6.1 million, respectively, from its investment in the Subordinated Certificates. As of March 31, 2024 and December 31, 2023, $ 8.2 million and $ 6.8 million, respectively, was in Interest receivable on the consolidated statements of assets and liabilities. As of March 31, 2024 and December 31, 2023 , 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 March 31, 2024 and December 31, 2023, loans in one portfolio company were on non-accrual status. Below is a summary of the SDLP’s portfolio as of March 31, 2024 and December 31, 2023 (dollars in millions): As of March 31, 2024 As of December 31, 2023 Total first lien senior secured loans (1) $ 5,286 $ 5,431 Largest loan to a single borrower (1) $ 369 $ 370 Total of five largest loans to borrower (1) $ 1,713 $ 1,650 Number of borrowers in the SDLP 20 22 Commitments to fund delayed draw loans (2) $ 246 $ 260 (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 March 31, 2024 (dollars in thousands): Company Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Aerospace & Defense Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (M) 11.43 % 8/31/2027 $ 41,005 $ 41,005 $ 41,005 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 5.25 % (Q) 10.74 % 8/31/2027 170,709 170,709 151,931 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 5.25 % (Q) 10.71 % 8/31/2027 35,104 35,104 31,242 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 5.50 % (M) 10.98 % 8/31/2027 43,802 43,802 43,802 (2) Qnnect, LLC and Connector TopCo, LP Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.58 % 11/2/2029 74,730 74,730 74,730 (2) Qnnect, LLC and Connector TopCo, LP Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.56 % 11/2/2029 168,725 168,725 168,725 (2) 534,075 511,435 Automobile Components Arrowhead Holdco Company Term Loan SOFR + 6.50 % (Q) 12.00 % 8/31/2028 4,820 — — (2) Arrowhead Holdco Company Term Loan SOFR + 5.50 % (Q) 10.93 % 8/31/2028 197,380 197,380 193,432 (2) Arrowhead Holdco Company Term Loan SOFR + 6.00 % (M) 11.43 % 8/31/2028 13,935 13,935 13,098 (2) Arrowhead Holdco Company Term Loan SOFR + 6.00 % (M) 11.43 % 8/31/2028 47,011 47,011 44,190 (2) Arrowhead Holdco Company Term Loan SOFR + 5.25 % (Q) 10.71 % 8/31/2028 40,314 40,314 35,880 (2) North Haven Falcon Buyer, LLC Delayed Draw Term Loan IBOR + 6.50 % (Q) 12.00 % 5/19/2027 19,452 — — (2) North Haven Falcon Buyer, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.43 % 5/19/2027 157,185 157,185 157,185 (2) 455,825 443,785 Commercial Services & Supplies ISQ Hawkeye HoldCo, Inc. Term Loan SOFR + 7.00 % (Q) 12.17 % 8/17/2029 3,171 3,171 3,171 (2) ISQ Hawkeye HoldCo, Inc. Term Loan SOFR + 7.00 % (Q) 12.17 % 8/17/2029 274,482 274,482 274,482 (2) Pritchard Industries, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.98 % 10/13/2027 34,852 34,852 34,852 (2) Pritchard Industries, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.96 % 10/13/2027 221,066 221,066 221,066 (2) 533,571 533,571 Construction & Engineering Valcourt Holdings II, LLC Term Loan SOFR + 6.00 % (Q) 11.48 % 11/21/2029 9,137 9,137 9,137 (2) Valcourt Holdings II, LLC Term Loan SOFR + 5.00 % (Q) 10.32 % 11/21/2029 109,150 109,150 109,150 (2) 118,287 118,287 Consumer Staples Distribution & Retail FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 6.00 % (M) 11.38 % 3/28/2025 67,029 67,029 67,029 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.68 % 3/28/2025 64,822 64,822 64,822 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.68 % 3/28/2025 169,643 169,643 169,643 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.68 % 3/28/2025 4,241 4,241 4,241 (2) 305,735 305,735 Diversified Consumer Services Excelligence Learning Corporation Term Loan SOFR + 5.50 % (Q) 10.96 % 1/18/2024 302,400 302,400 299,376 (2) 302,400 299,376 Food Products Manna Pro Products, LLC Term Loan SOFR + 5.50 % (S) 10.93 % 12/10/2026 47,191 47,191 46,247 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (Q) 11.46 % 12/10/2026 61,538 61,538 61,538 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (Q) 11.46 % 12/10/2026 204,868 204,868 204,868 (2) Manna Pro Products, LLC Term Loan SOFR + 5.50 % (Q) 11.25 % 12/10/2026 232,852 232,852 232,852 (2) 546,449 545,505 Health Care Providers and Services Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 132,765 — — (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.00 % (M) 11.43 % 11/21/2024 11,449 11,449 11,449 (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.00 % (M) 11.43 % 11/21/2024 45,794 45,794 45,794 (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 7,307 — — (2)(3) 57,243 57,243 Hotels, Restaurants & Leisure Triwizard Holdings, Inc. Term Loan SOFR + 5.75 % (B) 11.21 % 6/29/2029 261,878 261,878 256,641 (2) Triwizard Holdings, Inc. Term Loan SOFR + 5.75 % (Q) 11.22 % 6/29/2029 27,078 27,078 26,536 (2) Concert Golf Partners Holdco LLC Term Loan SOFR + 5.50 % (Q) 10.96 % 4/2/2029 40,259 40,259 39,856 (2) Concert Golf Partners Holdco LLC Term Loan SOFR + 5.50 % (Q) 10.99 % 4/2/2029 103,163 103,163 103,163 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.38 % 6/8/2026 227,807 227,807 227,807 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.18 % 6/8/2026 83,778 83,778 83,778 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.96 % 6/8/2026 24,608 24,608 24,608 (2) 768,571 762,389 Household Products Walnut Parent, Inc. Term Loan SOFR + 5.75 % (M) 11.18 % 11/9/2027 24,400 24,400 24,400 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 10.98 % 11/9/2027 50,000 50,000 50,000 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (M) 10.93 % 11/9/2027 22,809 22,809 22,809 (2) 97,209 97,209 Insurance Benecon Midco II, LLC Term Loan SOFR + 5.75 % (M) 11.18 % 12/4/2026 14,513 14,513 14,513 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.18 % 12/2/2026 205,653 205,653 205,653 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.18 % 12/2/2026 58,170 58,170 58,170 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.43 % 12/2/2026 29,219 29,219 27,466 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.43 % 12/2/2026 176,680 176,680 166,079 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.25 % (Q) 10.71 % 12/2/2026 2,286 2,286 2,035 (2) 486,521 473,916 Machinery Harvey Tool Company, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.96 % 10/26/2027 26,600 26,600 26,334 (2) Harvey Tool Company, LLC Delayed Draw Term Loan SOFR + 6.50 % (Q) 11.96 % 10/26/2027 12,568 12,568 12,568 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 8.00 % (Q) 13.31 % 12/29/2026 32,769 32,769 26,215 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 8.00 % (Q) 13.33 % 12/29/2026 195,733 195,732 156,586 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 5.25 % (Q) 10.71 % 12/29/2026 25,034 25,034 22,280 (2) 292,703 243,983 Software Emergency Communications Network, LLC Term Loan SOFR + 9.25 % (Q) 14.56 % 6/30/2024 256,448 256,439 223,110 (2) Pegasus Global Enterprise Holdings, LLC Term Loan SOFR + 5.25 % (Q) 10.71 % 5/29/2025 258,627 258,627 258,627 (2) Pegasus Global Enterprise Holdings, LLC Term Loan SOFR + 5.25 % (Q) 10.71 % 5/29/2025 75,406 75,406 75,406 (2) 590,472 557,143 Trading Companies & Distributors Penn Detroit Diesel Allison, LLC Term Loan SOFR + 5.75 % (M) 11.18 % 12/14/2027 32,913 32,913 32,913 (2) 32,913 32,913 Total Investments, March 31, 2024 $ 5,121,974 $ 4,982,490 (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to 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 March 31, 2024 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of March 31, 2024 . Below is a listing of SDLP’s individual investments as of December 31, 2023 (dollars in thousands): Company Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Aerospace & Defense Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (M) 11.46 % 8/31/2027 $ 11,478 $ 11,478 $ 11,363 (2) Precinmac (US) Holdings Inc. Delayed Draw Term Loan SOFR + 6.00 % (M) 11.46 % 8/31/2027 45,911 45,911 45,452 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (Q) 11.54 % 8/31/2027 157,588 157,588 156,012 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (M) 11.46 % 8/31/2027 41,110 41,110 40,699 (2) Qnnect, LLC and Connector TopCo, LP Delayed Draw Term Loan SOFR + 7.00 % (Q) 12.38 % 11/2/2029 3,179 3,179 3,179 (2) Qnnect, LLC and Connector TopCo, LP Term Loan SOFR + 7.00 % (Q) 12.38 % 11/2/2029 275,175 275,175 275,175 (2) 534,441 531,880 Auto Components Arrowhead Holdco Company Term Loan SOFR + 4.50 % (Q) 10.04 % 8/31/2028 169,531 169,531 152,578 (2) Arrowhead Holdco Company Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 34,859 34,859 31,373 (2) Arrowhead Holdco Company Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 24,859 24,859 22,374 (2) Arrowhead Holdco Company Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 2,270 2,270 2,043 (2) Arrowhead Holdco Company Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 40,033 40,033 36,030 (2) North Haven Falcon Buyer, LLC Delayed Draw Term Loan SOFR + 8.00 % (Q) 13.50 % 5/19/2027 32,199 32,199 26,081 (2) North Haven Falcon Buyer, LLC Term Loan SOFR + 8.00 % (Q) 13.52 % 5/19/2027 192,273 192,272 155,741 (2) 496,023 426,220 Commercial Services & Supplies ISQ Hawkeye HoldCo, Inc. Term Loan SOFR + 6.00 % (M) 11.38 % 8/17/2029 228,385 228,385 228,385 (2) ISQ Hawkeye HoldCo, Inc. Delayed Draw Term Loan SOFR + 6.00 % (M) 11.38 % 8/17/2029 67,198 67,198 67,198 (2) Pritchard Industries, LLC Delayed Draw Term Loan SOFR + 5.50 % (S) 10.93 % 10/13/2027 47,311 47,311 46,365 (2) Pritchard Industries, LLC Term Loan SOFR + 5.50 % (Q) 10.93 % 10/13/2027 197,885 197,885 193,927 (2) Valcourt Holdings II, LLC Term Loan SOFR + 5.75 % (S) 11.27 % 11/21/2029 262,536 262,536 257,286 (2) Valcourt Holdings II, LLC Delayed Draw Term Loan SOFR + 5.75 % (S) 11.27 % 11/21/2029 — — — (2) 803,315 793,161 Diversified Consumer Services Excelligence Learning Corporation Term Loan SOFR + 6.00 % (Q) 11.46 % 1/18/2024 145,432 145,429 145,432 (2) 145,429 145,432 Food & Staples Retailing FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 3/28/2025 83,991 83,991 83,991 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.71 % 3/28/2025 64,989 64,989 64,989 (2) FS Squared Holding Corp. Term Loan SOFR + 5.25 % (M) 10.71 % 3/28/2025 170,089 170,089 170,089 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.71 % 3/28/2025 4,252 4,252 4,252 (2) 323,321 323,321 Food Products Manna Pro Products, LLC Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 13,970 13,970 13,132 (2) Manna Pro Products, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 29,294 29,294 27,536 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 47,131 47,131 44,303 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 177,136 177,136 166,508 (2) 267,531 251,479 Health Care Providers and Services Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 4,820 — — (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 19,452 — — (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 132,765 — — (2)(3) Center for Autism and Related Disorders, LLC Delayed Draw Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 7,307 — — (2)(3) — — Hotels, Restaurants & Leisure Triwizard Holdings, Inc. Term Loan SOFR + 6.25 % (Q) 11.72 % 6/29/2029 169,150 169,150 169,150 (2) Triwizard Holdings, Inc. Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.72 % 6/29/2029 — — — (2) Concert Golf Partners Holdco LLC Term Loan SOFR + 5.50 % (Q) 11.25 % 4/2/2029 233,445 233,445 233,445 (2) Concert Golf Partners Holdco LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.25 % 4/2/2029 40,012 40,012 40,012 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.03 % 6/8/2026 24,670 24,670 24,670 (2) HGC Holdings, LLC Term Loan SOFR + 5.50 % (Q) 11.04 % 6/8/2026 103,425 103,425 103,425 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.08 % 6/8/2026 50,000 50,000 50,000 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.62 % 6/8/2026 53,865 53,865 53,865 (2) 674,567 674,567 Household Products Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 11.00 % 11/9/2027 303,188 303,188 300,156 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 11.00 % 11/9/2027 40,367 40,367 39,963 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 11.00 % 11/9/2027 26,670 26,670 26,403 (2) 370,225 366,522 Insurance Benecon Midco II, LLC Term Loan SOFR + 5.25 % (M) 10.71 % 12/4/2026 170,188 170,188 170,188 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 24,463 24,463 24,463 (2) THG Acquisition, LLC Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 14,550 14,550 14,550 (2) THG Acquisition, LLC Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 206,190 206,190 206,190 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 58,320 58,320 58,320 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 22,025 22,025 21,805 (2) 495,736 495,516 Machinery Harvey Tool Company, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.03 % 10/26/2027 34,940 34,940 34,591 (2) Harvey Tool Company, LLC Term Loan SOFR + 5.50 % (Q) 11.00 % 10/26/2027 221,631 221,631 219,415 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 6.00 % (Q) 11.53 % 12/29/2026 61,696 61,696 61,696 (2) NCWS Intermediate, Inc. Term Loan SOFR + 6.00 % (Q) 11.53 % 12/29/2026 205,398 205,398 205,398 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 6.50 % (Q) 12.03 % 12/29/2026 12,600 12,600 12,600 (2) 536,265 533,700 Software Emergency Communications Network, LLC Term Loan SOFR + 8.75 % (Q) 14.13 % 6/30/2024 252,313 252,295 219,512 (2) Pegasus Global Enterprise Holdings, LLC Term Loan SOFR + 5.25 % (Q) 10.75 % 5/29/2025 259,306 259,306 259,306 (2) Pegasus Global Enterprise Holdings, LLC Delayed Draw Term Loan SOFR + 5.25 % (Q) 10.75 % 5/29/2025 75,601 75,601 75,601 (2) 587,202 554,419 Trading Companies & Distributors Penn Detroit Diesel Allison, LLC Term Loan SOFR + 6.25 % (M) 11.71 % 12/14/2027 32,913 32,913 32,913 (2) 32,913 32,913 Total Investments, December 31, 2023 $ 5,266,968 $ 5,129,130 (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, 2023 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of December 31, 2023 . Below are the consolidated statements of assets and liabilities for SDLP (dollars in millions): As of March 31, 2024 As of December 31, 2023 (unaudited) Selected Consolidated Statements of Assets and Liabilities Information: Investments in loans at fair value (cost of $ 5,122 and $ 5,267 , respectively) $ 4,982 $ 5,129 Restricted cash 160 150 Other Assets 42 42 Total assets $ 5,184 $ 5,321 Senior notes $ 3,601 $ 3,705 Intermediate funding notes 135 139 Interest payable 78 79 Other liabilities 56 57 Total liabilities 3,870 3,980 Members' capital 1,314 1,341 Total liabilities and members' capital $ 5,184 $ 5,321 Below are the consolidated statements of operations for SDLP (dollars in millions): For the three months ended March 31, 2024 2023 Selected Consolidated Statement of Operation Information: Total revenues $ 150 $ 136 Total expenses 82 75 Net unrealized appreciation/(depreciation) ( 1 ) ( 68 ) Net realized gain/(loss) — — Net income/(loss) $ 67 $ ( 7 ) 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 at 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 three months ended March 31, 2024 , the Company 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	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 (dollars in thousands): As of March 31, 2024 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 91 $ 554,524 $ 554,615 Equity — — 4,114 4,114 Subordinated Certificates of the SDLP — — 180,704 180,704 Total investments at fair value $ — $ 91 $ 739,342 $ 739,433 Interest rate swaps — ( 915 ) — ( 915 ) Total interest rate swaps $ — $ ( 915 ) $ — $ ( 915 ) 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, 2023 (dollars in thousands): As of December 31, 2023 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 89 $ 497,822 $ 497,911 Equity — — 3,641 3,641 Subordinated Certificates of the SDLP — — 184,485 184,485 Total investments at fair value $ — $ 89 $ 685,948 $ 686,037 Derivative contracts payable, at fair value — 91 — 91 Total Derivative contracts payable, at fair value $ — $ 91 $ — $ 91 The following table provides a reconciliation of the begin ning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2024 (dollars in thousands): Senior Secured First Lien Loans Equity Subordinated Certificates of the SDLP Total Balance as of December 31, 2023 $ 497,822 $ 3,641 $ 184,485 $ 685,948 Purchases 60,737 565 7,339 68,641 Payment-in-kind and other adjustments to cost 629 — ( 5 ) 624 Principal repayments ( 5,439 ) — ( 12,178 ) ( 17,617 ) Net realized gains/(losses) 179 — — 179 Net amortization of premium/discount 675 — — 675 Net change unrealized gains/(losses) ( 79 ) ( 92 ) 1,063 892 Transfers into Level 3 — — — — Balance as of March 31, 2024 $ 554,524 $ 4,114 $ 180,704 $ 739,342 Net change unrealized appreciation/(depreciation) for $ ( 8,318 ) $ ( 440 ) $ ( 2,924 ) $ ( 11,682 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 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 64,281 51 25,562 89,894 Payment-in-kind and other adjustments to cost 656 — ( 1,230 ) ( 574 ) Principal repayments ( 53,083 ) — ( 17,868 ) ( 70,951 ) Net realized gains/(losses) ( 289 ) — — ( 289 ) Net amortization of premium/discount 1,838 — — 1,838 Net change unrealized gains/(losses) 679 ( 348 ) ( 346 ) ( 15 ) Transfer into Level 3 — 1,305 — 1,305 Balance as of December 31, 2023 $ 497,822 $ 3,641 $ 184,485 $ 685,948 Net change unrealized appreciation/(depreciation) for $ ( 8,237 ) $ ( 348 ) $ ( 3,987 ) $ ( 12,572 ) The Company conducts a review of the fair value hierarchy classifications on a quarterly basis. The Company monitors 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. For the three months ended March 31, 2024, the Company had no investments transfer in/out of the Level 3 category. For the year ended December 31, 2023, the Company had two equity investments with an aggregate fair value of $ 1.3 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 March 31, 2024 (dollars in thousands): As of March 31, 2024 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 530,342 Income Approach (DCF) Discount Rate 8.3 % - 19.8 % 10.6 % Senior Secured First Lien Term Loans 15,154 Recent Transaction Transactions Prices 97.5 % - 99.0 % 97.6 % Senior Secured First Lien Term Loans 4,903 Recovery EV/EBITDA 10.4 x - 10.4 x 10.4 x Senior Secured First Lien Term Loans 4,125 Recovery EV/Revenue 0.8 x - 0.8 x 0.8 x Equity 2,256 Income Approach (DCF) Long Term Growth Rate, Discount Rate 5.0 % - 11.5 % 8.3 % EBITDA Multiple EBIDTA Multiple 9.2 x - 17.0 x 1 3.7 x Equity 1,525 Market Approach EBIDTA Multiple 9.2 x - 17.0 x 16.1 x Equity 333 Recent Transaction Transactions Price 100.0 % - 100.0 % 100.0 % Subordinated Certificates of the SDLP 180,704 Income Approach (DCF) Discount Rate 8.25 % - 9.25 % 9.3 % Total $ 739,342 (1) Unobservable inputs were weighted by the 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, 2023 (dollars in thousands): As of December 31, 2023 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 476,551 Income Approach (DCF) Discount Rate 8.4 % - 16.5 % 10.5 % Senior Secured First Lien Term Loans 21,271 Recent Transaction Transactions Prices 97.0 % - 98.9 % 97.7 % Equity 1,735 Income Approach (DCF) Long Term Growth Rate, Discount Rate 7.5 % - 10.5 % 8.8 % Market Approach EBIDTA Multiple 10.5 x - 17.6 x 13.5 x Equity 1,101 Market Approach EBIDTA Multiple 11.0 x - 20.0 x 14.4 x Equity 805 Recent Transaction Transactions Price 100.0 % - 100.0 % 100.0 % Subordinated Certificates of the SDLP 184,485 Income Approach (DCF) Discount Rate 8.5 % - 9.5 % 9.5 % Total $ 685,948 (1) Unobservable inputs were weighted by the 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.

Derivative Instruments

Derivative Instruments	3 Months Ended
	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Note 5. Derivative Instruments The Company enters into derivative instruments from time to time to help mitigate interest rate risk exposures. Derivatives not designated as hedges are not speculative and are used to manage the Company’s exposure to interest rate movements but do not meet the strict hedge accounting requirements. Changes in the fair value of derivatives not designated in hedging relationships are recorded directly in earnings. On February 2, 2024, in connection with each of the 2026 Notes and the 2028 Notes (as defined in "Note 6. Borrowings"), the Company entered into an interest rate swap agreement with CIBC Bank USA ("CIBC"). As of March 31, 2024, the Company had two outstanding interest rates swaps that were designated as hedges in qualifying hedging relationships (as detailed below). As of December 31, 2023, the Company had two outstanding interest rates swaps that were not designated as hedges in qualifying hedging relationships (as detailed below). The counterparty to all of these interest rate swap contracts was CIBC. Certain information related to the Company's derivative instruments as of March 31, 2024 is presented in the consolidated statements of assets and liabilities as follows: March 31, 2024 Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Consolidated Statements of Assets and Liabilities Location Interest rate swap $ 25,000 12/21/2026 $ — $ 358 Other liabilities Interest rate swap 25,000 12/21/2028 — 557 Other liabilities Total $ 50,000 $ — $ 915 Certain information related to the Company's derivative instruments as of December 31, 2023 is presented in the consolidated statements of assets and liabilities as follows: December 31, 2023 Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Consolidated Statements of Assets and Liabilities Location Interest rate swap $ 25,000 12/21/2026 $ — $ 20 Derivative contracts payable, at fair value Interest rate swap 25,000 12/21/2028 — 71 Derivative contracts payable, at fair value Total $ 50,000 $ — $ 91 The Company records its derivatives on a net basis in the consolidated statements of assets and liabilities. The Company has a master netting agreement with its derivative counterparty which allows for the right to offset by counterparty. As of March 31, 2024 there have been no offsets. Net unrealized appreciation (depreciation) on derivative instruments recognized by the Company for the three months ended March 31, 2024 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations For the three months ended March 31, 2024 Interest rate swaps Net change in unrealized appreciation (depreciation) on derivatives $ 91 Total $ 91 Net unrealized appreciation (depreciation) on derivative instruments recognized by the Company for the three months ended March 31, 2023 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations For the three months ended March 31, 2023 Interest rate swaps Net change in unrealized appreciation (depreciation) on derivatives $ — Total $ — Net realized gain (loss) on derivative instruments recognized by the Company for the three months ended March 31, 2024 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations Three months ended Interest rate swaps Net realized gain (loss) on derivatives $ ( 116 ) Total $ ( 116 ) Net realized gain (loss) on derivative instruments recognized by the Company for the three months ended March 31, 2023 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations For the three months ended March 31, 2023 Interest rate swaps Net realized gain (loss) on derivatives $ — Total $ — Each of the interest rate swap agreements contain a provision whereby if the Company defaults on any of its indebtedness, including default where repayment of the indebtedness has not been accelerated by the lender, then the Company also could be declared in default on its derivative obligations. As of March 31, 2024, the termination fair value of derivatives in a net liability position related to these agreements was $( 1.1 ) million. As of March 31, 2024, the Company had not posted any collateral related to these agreements. If the Company had breached any of these provisions at March 31, 2024, it could have been required to settle its obligations under the agreements at their termination fair value.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Borrowings	Note 6. 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 March 31, 2024, the Company's asset coverage ratio was 217.30 % . The Company’s outstanding debt as of March 31, 2024 and December 31, 2023 was as follows (dollars in thousands): As of March 31, 2024 As of December 31, 2023 Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value Fair Value Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value Fair Value JPM Facility $ 300,000 $ 254,900 $ 254,900 $ 254,900 $ 300,000 $ 233,900 $ 233,900 $ 233,900 CIBC Facility 75,000 40,190 40,190 40,190 75,000 7,770 7,770 7,770 2026 Notes (1)(2) 25,000 25,000 24,286 25,000 25,000 25,000 25,000 25,000 2028 Notes (1)(2) 25,000 25,000 24,489 25,000 25,000 25,000 25,000 25,000 Total borrowings outstanding $ 425,000 $ 345,090 $ 343,865 $ 345,090 $ 425,000 $ 291,670 $ 291,670 $ 291,670 (1) Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs. (2) The carrying values of the 2026 Notes and the 2028 Notes as of March 31, 2024 are presented inclusive of an incremental $( 0.4 ) million and $( 0.6 ) million, each resulting from a hedge accounting relationship. 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 currently 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 the First Amendment to the Loan and Security Agreement (the “First Amendment”). The First Amendment, among other things: (i) reduces 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) reduces 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 statements of operations as a component of "Credit facility fees". On November 20, 2023, the Company entered into the Second Amendment to the Loan and Security Agreement (the "Second Amendment"). The Second Amendment, among other things: (i) permits the inclusion of revolving loans as collateral to the JPM Facility; (ii) decreases the minimum funding amount under the Loan and Agreement from 85 % to 75 % of the financing commitment which commenced November 21, 2023; and (iii) increases the percentage of Collateral Principal Amount (as defined in the Second Amendment) that may consist of portfolio investments the obligors of which have a leverage ratio equal to or greater than 7.0x from 0.0 % to 10.0 %. At March 31, 2024 and December 31, 2023, 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 months ended March 31, 2024 and three months ended March 31, 2023 (dollars in thousands): Three months ended March 31, 2024 2023 JPM Facility interest $ 4,826 $ 4,693 JPM Facility unused fees 113 119 Amortization of debt issuance costs 123 1,550 Total interest and financing expenses related to the JPM Facility $ 5,062 $ 6,362 Weighted average outstanding debt balance of the JPM Facility $ 240,219 $ 266,500 Weighted average interest rate of the JPM Facility (annualized) 8.1 % 7.1 % 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, 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 (a) the Prime Rate, (b) the Federal Funds Effective Rate plus 1/2 of 1 % and (c) 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 March 31, 2024, 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 months ended March 31, 2024 and three months ended March 31, 2023 (dollars in thousands): Three months ended March 31, 2024 2023 CIBC Facility interest $ 460 $ 119 CIBC Facility unused fees 49 41 Amortization of debt issuance costs 59 35 Total interest and financing expenses related to the CIBC Facility $ 568 $ 195 Weighted average outstanding debt balance of the CIBC Facility $ 23,239 $ 6,595 Weighted average interest rate of the CIBC Facility (annualized) 8.0 % 7.3 % Unsecured Notes On December 21, 2023, the Company entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $ 25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche A, due December 21, 2026, with a fixed interest rate of 8.10 % per year (the “2026 Notes”), and $ 25,000,000 in aggregate principal amount of Series A Senior Notes, Tranche B, due December 21, 2028, with a fixed interest rate of 8.20 % per year (the “2028 Notes” and, together with the 2026 Notes, the “Notes”), to qualified institutional investors in a private offering exempt from the registration requirements of the Securities Act of 1933, as amended (the "1933 Act"). The Notes are guaranteed by VCC Equity Holdings, LLC, a wholly owned subsidiary of the Company. Interest on the Notes will be payable semi-annually on June 21 and December 21 each year, beginning on June 21, 2024. The 2026 Notes and the 2028 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option prior to September 21, 2026 and September 21, 2028, respectively, at par plus accrued interest to the redemption date and a make-whole premium, and thereafter at par plus accrued interest to the redemption date. In addition, the Company is obligated to offer to prepay the Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. On February 2, 2024, in connection with each of the 2026 Notes and the 2028 Notes, the Company entered into an interest rate swap agreement for a total notional amount of $ 25,000,000 and $ 25,000,000 that matures on December 21, 2026 and December 21, 2028 , respectively. Under the interest rate swap agreement for the 2026 Notes and the 2028 Notes, the Company receives a fixed interest rate of 8.10 % and 8.20 % and pays a floating interest rate of SOFR + 4.226 % and SOFR + 4.595 %, respectively. The Company designated these interest rate swaps, the 2026 Notes, and the 2028 Notes as a qualifying fair value hedge accounting relationship. For more information, see "Note 5. Derivative Instruments." At March 31, 2024, the fair value of the Notes approximated their amortized cost. As of March 31, 2024, the Notes would be deemed to be Level 3, as defined in Note 2. The following table summarizes the interest expenses and amortization of financing costs incurred on the Notes for the three months ended March 31, 2024 (dollars in thousands): For the Three Months Ended March 31, 2024 2023 2026 Notes interest $ 506 $ — 2028 Notes interest 513 $ — Amortization of debt issuance costs 24 $ — Effect of interest rate swap 145 Total $ 1,188 $ — Weighted average stated interest rate, net of effect of interest rate swaps (annualized) 8.2 % $ — Weighted average outstanding balance 50,000 $ —

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Note 7. Related Party Transactions Investment Advisory Agreement On June 2, 2022 , the Company entered into an investment advisory agreement with the Adviser. In connection with the Transaction, the Company entered into a new investment agreement between the Company and the Adviser (the "Investment Advisory Agreement"), which became effective on September 6, 2023. The Investment Advisory Agreement is materially identical to the prior investment advisory agreement, dated June 2, 2022. 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 months ended March 31, 2024, the Company incurred base management fees to the Adviser of $ 1.4 million. For the three months ended March 31, 2023, the Company incurred base management fees to the Adviser of $ 1.3 million. As of March 31, 2024, $ 1.4 million was included in “base management fees payable” in the accompanying consolidated statements of assets and liabilities. As of December 31, 2023, $ 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 months ended March 31, 2024, the Company incurred an Income Incentive Fee of $ 2.0 million. For the three months ended March 31, 2023, the Company incurred an Income Incentive Fee of $ 0.7 million. As of March 31, 2024, $ 2.0 million was included in “Income-based incentive fee payable” in the accompanying consolidated statements of assets and liabilities. As of December 31, 2023, $ 2.2 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 months ended March 31, 2024 and March 31, 2023, 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 with Varagon (in its capacity as the administrator, the "Administrator"). In connection with the Transaction, and in conjunction with entering into the Investment Advisory Agreement, the Company entered into a new administration agreement between the Company and the Administrator (the "Administration Agreement"), which became effective on September 6, 2023. The Administration Agreement is materially identical to the prior administration agreement, dated June 2, 2022. 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 months ended March 31, 2024, the Company recorded administrator expenses of $ 0.3 million. For the three months ended March 31, 2023, the Company recorded administrator expenses of $ 0.3 million. As of March 31, 2024, the Company had $ 0.3 million in "Administrator expenses payable" in the accompanying consolidated statements of assets and liabilities. As of December 31, 2023, 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). On March 20, 2024, the Board determined to extend the Fundraising Period from 24 months to 42 months after the Initial Closing. As a result of the foregoing, the Company extended the period during which it may hold subsequent closings from June 2, 2024 to December 2, 2025. For the avoidance of doubt 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 the Company's 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"). No fees or interest is payable to Varagon by the Company with respect to any 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. As of March 31, 2024, there were no Fronted Amounts advanced by the Company from Varagon. Placement Agent Agreements On September 6, 2023 , the Adviser entered into an agreement with Man Investments Inc. on behalf of the Company, pursuant to which Man Investments Inc., assists the Company in conducting the Offering (the "Man Placement Agent Agreement"). On October 13, 2023, the Adviser entered into an agreement with Man Investments Inc. on behalf of the Company, pursuant to which Man Investments Inc. assists the Company in conducting the Offering in Canada (together with the Man Placement Agent Agreement, the "Placement Agent Agreements"). 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	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments	Note 8. Commitments Unfunded commitments As of March 31, 2024 and December 31, 2023, the Company had commitments under loan and financing agreements to fund up to $ 20.9 million to 32 portfolio companies and $ 22.7 million to 29 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 March 31, 2024 and December 31, 2023 are shown in the table below (dollars in thousands): As of March 31, 2024 As of December 31, 2023 Accupac, LLC 564 564 ADPD Holdings, LLC 1 5 ADPD Holdings, LLC 12 12 ADPD Holdings, LLC 13 13 Adviser Investments, LLC 9 9 Adviser Investments, LLC 37 37 Boulder Scientific Company, LLC 209 625 BRG Acquisition Co., LLC 600 600 Castleworks Home Services Company 7 7 Chartis Group, LLC, The 677 — Chartis Group, LLC, The 169 — Concord III, L.L.C., 210 210 Express Wash Acquisition Company, LLC 115 115 Eye Health America, LLC 360 360 Eye Health America, LLC 972 1,092 Fingerpaint Marketing, Inc. — 14 HLSG Intermediate, LLC 591 1,655 HTI Intermediate, LLC 536 — HTI Intermediate, LLC 357 — JTM Foods LLC 5 3 KL Bronco Acquisition, Inc. 196 250 KL Bronco Acquisition, Inc. 1,250 1,786 Krayden Holdings, Inc. 386 386 Krayden Holdings, Inc. 386 386 Krayden Holdings, Inc. 405 405 Leiters, Inc. 167 244 M&D Midco, Inc. 9 11 M&D Midco, Inc. — 10 MDI Buyer, Inc. 495 7 MWD Management, LLC — 266 North Haven Stallone Buyer, LLC 242 333 OIS Management Services, LLC 577 577 Oliver Packaging, LLC 410 176 Online Labels Group, LLC 10 10 Online Labels Group, LLC 9 9 Online Labels Group, LLC 9 9 POY Holdings, LLC 775 1,211 RFI Buyer, Inc. 12 12 Senior Direct Lending Program, LLC 8,096 8,557 SGA Dental Partners Opco, LLC 1,394 1,394 Techmer BB Bidco, LLC 12 32 Turbo Buyer, Inc. — 760 United Musculoskeletal Partners Acquisition Holdings, LLC 562 562 US Health Partners Management, LLC 50 — US Health Partners Management, LLC 11 — Total Unfunded Commitments $ 20,907 $ 22,714 The Company believes its assets will provide adequate coverage to satisfy these unfunded commitments. As of March 31, 2024, the Company had cash of $ 18.6 million, available borrowings under the JPM Facility of $ 45.1 million, subject to borrowing base limitations, available borrowings under the CIBC Facility of $ 34.8 million, subject to borrowing base limitations, and undrawn capital commitments of $ 73.5 million .

Directors Fees

Directors Fees	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Directors Fees	Note 9. 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 “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 months ended March 31, 2024, the Company accrued $ 0.1 million for directors’ fees and expenses. For the three months ended March 31, 2023 , the Company accrued $ 0.1 million. As of March 31, 2024 and December 31, 2023, the Company had $ 0.1 million and $ 0.1 million respectively, in "Directors' fees and expenses payable" in the accompanying consolidated statements of assets and liabilities .

Share Data And Distributions

Share Data And Distributions	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Share Data and Distributions	Note 10. 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 months ended March 31, 2024 and March 31, 2023 (dollars in thousands, except per share data): Three months ended March 31, 2024 2023 Net increase (decrease) in net assets resulting from operations $ 14,029 $ 5,116 Weighted average shares outstanding 41,510,596 41,493,237 Earnings per share (basic and diluted) $ 0.34 $ 0.12 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 1933 Act in a private placement in reliance on Regulation D and Regulation S, as applicable. The Fundraising Period commenced when the Company held the Initial Closing on June 2, 2022 and entered into subscription agreements in which investors 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 March 31, 2024, the Company had received capital commitments totaling $ 488.2 million ($ 73.5 million remaining undrawn), of which $ 7.2 million ($ 1.2 remaining undrawn) is from Varagon and current officers and directors of the Company. 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. The following table summarizes the total shares issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements from inception through March 31, 2024 (dollars in thousands, except per share data): Issuance Date Shares Issued Proceeds Received 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. The Company elected, and intends to qualify annually, to be treated as a RIC for U.S. federal income tax purposes under the Code. 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 declared, including shares issued under the DRIP, on its common stock from inception through March 31, 2024 (dollars in thousands, except per share data): 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 37 Quarterly August 8, 2023 October 2, 2023 October 16, 2023 0.2271 9,387 3,825 38 Quarterly November 7, 2023 December 27, 2023 January 17, 2024 0.2397 9,908 4,090 41 Special December 18, 2023 December 27, 2023 January 17, 2024 0.1205 4,981 2,056 20 Quarterly March 20, 2024 March 29, 2024 April 10, 2024 0.2371 9,809 3,461 34 Special March 20, 2024 March 29, 2024 April 10, 2024 0.0333 1,378 486 5 Total $ 74,765 28,897 $ 287

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Note 11. Income Taxes The Company has elected, and intends to qualify annually, to be treated as a RIC under Subchapter M of the Code. 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. As of March 31, 2024, and December 31, 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 months ended March 31, 2024 and the year ended December 2023 , 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 uncertain tax positions as of and through March 31, 2024. 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 has elected, and intends to qualify annually, to be treated 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. In the normal course of business, the Company is subject to examination by federal and certain state and local tax regulators. The Company's federal tax returns are generally subject to examination by the Internal Revenue Service for a period of three years after they are filed.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 12. Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2024 and March 31, 2023 (dollars in thousands, except per share data): For the three months ended March 31, 2024 For the three months ended March 31, 2023 Per Share Data: (1) Net asset value, beginning of period $ 9.71 $ 9.73 Net investment income (loss) 0.31 0.23 Net unrealized appreciation (depreciation) 0.02 ( 0.11 ) Net realized gains (losses) 0.01 — Net increase (decrease) in net assets resulting from operations 0.34 0.12 Distributions of net investment income to shareholders (2) ( 0.27 ) ( 0.22 ) Issuance of common stock — — Net asset value per share, end of period $ 9.78 $ 9.63 Number of shares outstanding, end of period 41,511,677 41,497,926 Total return based on net asset value (3)(4) 3.51 % 1.24 % Net assets attributable to shareholders, end of period $ 406,016 $ 399,645 Ratio to average net assets attributable to shareholders: Average net assets $ 404,583 $ 401,661 Total expenses (5) 9.86 % 9.27 % Total expenses (other than incentive fee) (5) 9.37 % 9.09 % Net investment income (5) 14.47 % 10.19 % Interest expense and credit facility fees (5) 6.78 % 6.62 % Ratios/Supplemental Data: Asset coverage, end of period (6) 217.30 % 239.92 % Weighted average shares outstanding 41,510,596 41,493,237 Total capital commitments, end of period $ 488,208 $ 488,208 Ratio of total contributed capital to total committed capital, end of period 84.95 % 84.95 % Average debt outstanding (7) $ 313,457 $ 273,095 Average debt outstanding per share $ 7.55 $ 6.58 Portfolio turnover (4) 2.49 % 2.78 % Year of formation 2019 2019 (1) The per share data was derived by using the weighted average shares outstanding. (2) 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. (3) 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. (4) Not annualized. (5) Annualized except in the case of non-recurring expenses (i.e. organizational expenses). (6) 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. (7) Based on daily weighted average balance of debt outstanding during the period.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 13. Subsequent Events Management has evaluated subsequent events through May 13, 2024, 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 months ended March 31, 2024 except as disclosed below: On May 9, 2024 , the Board declared a dividend of $ 0.2371 per share and a special dividend of $ 0.0662 per share, both payable on July 17, 2024 to shareholders of record as of the close of business on June 28, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
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 periods presented. All significant intercompany balances and transactions have been eliminated in consolidation.
Cash	Cash Cash consists of deposits held at a custodian bank and, at times, may exceed the insured limits under applicable law. As of March 31, 2024, the Company held approximately $ 18.6 million in cash. As of December 31, 2023, the Company held approximately $ 20.0 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 any placement agent engaged on behalf of the Company. The Adviser elected to incur the organizational and offering expenses associated with the Company (See "Note 7. 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 months ended March 31, 2024, the Company incurred and expensed $ 0.1 million of organizational expenses. For the three months ended March 31, 2023 , the Company incurred and expensed $ 0.1 million 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 statements of assets and liabilities and are deferred and amortized over the life of the respective credit facility (See "Note 6. Borrowings”).
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 statements 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 Topic 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 months ended March 31, 2024, the Company earned PIK interest of $ 0.3 million . For the three months ended March 31, 2023 , the Company earned PIK interest of $ 0.2 million, reflected on the accompanying consolidated statements of operations as part of interest income. 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 months ended March 31, 2024, and the three months ended March 31, 2023 , the Company did no t earn any PIK fee income, respectively. 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 March 31, 2024 and December 31, 2023 , there were no loans on non-accrual.
Investment Income	Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, the C ompany would be deemed to "control" a portfolio company if the Company 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 "Controlled 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 statements 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 statements 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. Currently, the Company uses interest rate swaps to manage our interest rate risk. The valuation of these instruments is determined using widely accepted valuation techniques, including discounted cash flow analysis on the expected cash flows of each derivative. This analysis reflects the contractual terms of the derivatives, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. To comply with the provisions of ASC 820, the Company incorporates credit valuation adjustments to appropriately reflect both its own nonperformance risk and the respective counterparty’s nonperformance risk in the fair value measurements. In adjusting the fair value of the Company's derivative contracts for the effect of nonperformance risk, the Company has considered the impact of netting and any applicable credit enhancements, such as collateral postings, thresholds, mutual puts and guarantees. 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.
Derivative Instruments	Derivative Instruments The Company follows the guidance in ASC Topic 815, Derivatives and Hedging, when accounting for derivative instruments. The Company designated certain interest rate swaps as hedging instruments in a qualifying fair value hedge accounting relationship and, as a result, the change in fair value of the hedging instruments and hedged items are recorded in interest expense and recognized as components of “Interest and credit facility fees payable” in the Company’s consolidated statements of operations. The change in fair value of the interest rate swaps is offset by a change in the carrying value of the corresponding fixed rate debt. See Note 5. "Derivative Instruments" for more information.
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by FASB. ASUs not listed were assessed and either determined to be not applicable or expected to have a minimal impact on its consolidated financial statements. In June 2022, the FASB issued ASU 2022-03, " Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities to Contractual Sale Restrictions ("ASU 2022-03") which clarifies guidance for the fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance did not have a material impact on its consolidated financial statements.
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 consolidated 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)	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 (dollars in thousands): As of March 31, 2024 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 562,934 74.9 % $ 554,615 75.0 % Equity 4,554 0.6 4,114 0.6 Subordinated Certificates of the SDLP 183,628 24.5 180,704 24.4 Total Investments $ 751,116 100.0 % $ 739,433 100.0 % The following table shows the amortized cost and the fair value of the Company’s portfolio investments as of December 31, 2023 (dollars in thousands): As of December 31, 2023 Amortized Cost Percentage Fair Value Percentage Senior Secured First Lien Loans $ 506,153 72.5 % $ 497,911 72.6 % Equity 3,989 0.6 3,641 0.5 Subordinated Certificates of the SDLP 188,471 26.9 184,485 26.9 Total Investments $ 698,613 100.0 % $ 686,037 100.0 % The following table shows the composition of the Company’s portfolio investments by industry grouping at amortized cost and the fair value as of March 31, 2024 (dollars in thousands): As of March 31, 2024 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 183,628 24.5 % $ 180,704 24.4 % Health Care Providers & Services 120,775 16.1 120,076 16.2 Automobile Components 39,402 5.3 37,707 5.1 Aerospace & Defense 29,357 3.9 29,238 4.0 Commercial Services & Supplies 28,798 3.8 28,961 3.9 Distributors 27,462 3.7 26,381 3.6 Diversified Consumer Services 27,218 3.6 24,673 3.3 Health Care Technology 26,884 3.6 26,917 3.6 Consumer Staples Distribution & Retail 25,979 3.5 26,109 3.5 Professional Services 23,488 3.1 23,370 3.2 IT Services 21,942 2.9 22,140 3.0 Personal Care Products 21,914 2.9 21,255 2.9 Insurance 20,721 2.8 20,580 2.8 Containers & Packaging 19,095 2.5 17,690 2.4 Health Care Equipment & Supplies 17,781 2.4 17,726 2.4 Food Products 17,362 2.3 16,864 2.3 Chemicals 17,078 2.3 16,823 2.3 Software 16,729 2.2 16,714 2.3 Ground Transportation 16,609 2.2 16,394 2.2 Electronic Equipment, Instruments & Components 13,544 1.8 13,491 1.8 Household Products 9,330 1.2 9,223 1.2 Trading Companies & Distributors 9,308 1.2 9,402 1.3 Energy Equipment & Services 8,303 1.1 8,390 1.1 Hotels, Restaurants & Leisure 4,796 0.6 4,925 0.7 Construction & Engineering 2,243 0.3 2,275 0.3 Pharmaceuticals 543 0.1 559 0.1 Transportation Infrastructure 469 0.1 479 0.1 Diversified Telecommunication Services (2) 306 0.0 314 0.0 Financial Services (2) 52 0.0 53 0.0 Total Investments $ 751,116 100.0 % $ 739,433 100.0 % (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. (2) Represents a percentage that is less than 0.1%. 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, 2023 (dollars in thousands): As of December 31, 2023 Amortized Cost Percentage Fair Value Percentage Investment Funds and Vehicles (1) $ 188,471 26.9 % $ 184,485 26.9 % Health Care Providers & Services 113,201 16.2 112,463 16.4 Auto Components 39,394 5.6 37,685 5.5 Diversified Consumer Services 37,219 5.3 36,881 5.4 Aerospace & Defense 28,706 4.1 28,341 4.1 Distributors 26,990 3.9 25,892 3.8 Commercial Services & Supplies 26,923 3.9 25,799 3.8 Health Care Technology 26,816 3.8 26,788 3.9 Personal Products 21,256 3.0 20,133 2.9 Insurance 20,752 3.0 20,597 3.0 Software 20,415 2.9 20,389 3.0 Containers & Packaging 19,008 2.7 18,100 2.6 Food Products 17,389 2.5 16,899 2.5 Health Care Equipment & Supplies 17,053 2.5 16,965 2.5 Road & Rail 16,629 2.4 16,389 2.4 Electronic Equipment, Instruments & Components 13,579 2.0 13,510 2.0 Professional Services 11,547 1.7 11,543 1.7 Household Products 9,353 1.3 9,177 1.3 Trading Companies & Distributors 9,310 1.3 9,407 1.4 IT Services 8,531 1.2 8,502 1.2 Energy Equipment & Services 8,320 1.2 8,392 1.2 Chemicals 8,129 1.2 7,887 1.1 Hotels, Restaurants & Leisure 4,804 0.7 4,938 0.7 Food & Staples Retailing 2,862 0.4 2,869 0.4 Construction & Engineering 662 0.1 676 0.1 Transportation Infrastructure 469 0.1 480 0.1 Pharmaceuticals 466 0.1 483 0.1 Diversified Telecommunication Services(2) 307 0.0 315 0.0 Capital Markets(2) 52 0.0 52 0.0 Total Investments $ 698,613 100.0 % $ 686,037 100.0 % (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. (2) Represents a percentage that is less than 0.1%.
Summary Of Investment Income	During t he three months ended March 31, 2024, 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, 2023 Purchases of Investments Payment-in-kind and other adjustments to cost Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at March 31, 2024 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ 184,485 $ 7,339 $ ( 5 ) $ ( 12,178 ) $ 1,063 $ — $ 180,704 $ 8,240 During the three months ended March 31, 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 Payment-in-kind and other adjustments to cost Principal repayments Unrealized appreciation/ Realized Gain/(Loss) Fair Value at March 31, 2023 Income Earned Senior Direct Lending Program Subordinated Certificates of the SDLP $ 178,367 $ 7,002 $ — $ ( 5,907 ) $ ( 3,684 ) $ — $ 175,778 $ 6,058
Summary Of Schedule Investments SDLP Listing	As of March 31, 2024 and December 31, 2023, loans in one portfolio company were on non-accrual status. Below is a summary of the SDLP’s portfolio as of March 31, 2024 and December 31, 2023 (dollars in millions): As of March 31, 2024 As of December 31, 2023 Total first lien senior secured loans (1) $ 5,286 $ 5,431 Largest loan to a single borrower (1) $ 369 $ 370 Total of five largest loans to borrower (1) $ 1,713 $ 1,650 Number of borrowers in the SDLP 20 22 Commitments to fund delayed draw loans (2) $ 246 $ 260 (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 March 31, 2024 (dollars in thousands): Company Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Aerospace & Defense Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (M) 11.43 % 8/31/2027 $ 41,005 $ 41,005 $ 41,005 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 5.25 % (Q) 10.74 % 8/31/2027 170,709 170,709 151,931 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 5.25 % (Q) 10.71 % 8/31/2027 35,104 35,104 31,242 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 5.50 % (M) 10.98 % 8/31/2027 43,802 43,802 43,802 (2) Qnnect, LLC and Connector TopCo, LP Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.58 % 11/2/2029 74,730 74,730 74,730 (2) Qnnect, LLC and Connector TopCo, LP Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.56 % 11/2/2029 168,725 168,725 168,725 (2) 534,075 511,435 Automobile Components Arrowhead Holdco Company Term Loan SOFR + 6.50 % (Q) 12.00 % 8/31/2028 4,820 — — (2) Arrowhead Holdco Company Term Loan SOFR + 5.50 % (Q) 10.93 % 8/31/2028 197,380 197,380 193,432 (2) Arrowhead Holdco Company Term Loan SOFR + 6.00 % (M) 11.43 % 8/31/2028 13,935 13,935 13,098 (2) Arrowhead Holdco Company Term Loan SOFR + 6.00 % (M) 11.43 % 8/31/2028 47,011 47,011 44,190 (2) Arrowhead Holdco Company Term Loan SOFR + 5.25 % (Q) 10.71 % 8/31/2028 40,314 40,314 35,880 (2) North Haven Falcon Buyer, LLC Delayed Draw Term Loan IBOR + 6.50 % (Q) 12.00 % 5/19/2027 19,452 — — (2) North Haven Falcon Buyer, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.43 % 5/19/2027 157,185 157,185 157,185 (2) 455,825 443,785 Commercial Services & Supplies ISQ Hawkeye HoldCo, Inc. Term Loan SOFR + 7.00 % (Q) 12.17 % 8/17/2029 3,171 3,171 3,171 (2) ISQ Hawkeye HoldCo, Inc. Term Loan SOFR + 7.00 % (Q) 12.17 % 8/17/2029 274,482 274,482 274,482 (2) Pritchard Industries, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.98 % 10/13/2027 34,852 34,852 34,852 (2) Pritchard Industries, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.96 % 10/13/2027 221,066 221,066 221,066 (2) 533,571 533,571 Construction & Engineering Valcourt Holdings II, LLC Term Loan SOFR + 6.00 % (Q) 11.48 % 11/21/2029 9,137 9,137 9,137 (2) Valcourt Holdings II, LLC Term Loan SOFR + 5.00 % (Q) 10.32 % 11/21/2029 109,150 109,150 109,150 (2) 118,287 118,287 Consumer Staples Distribution & Retail FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 6.00 % (M) 11.38 % 3/28/2025 67,029 67,029 67,029 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.68 % 3/28/2025 64,822 64,822 64,822 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.68 % 3/28/2025 169,643 169,643 169,643 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.68 % 3/28/2025 4,241 4,241 4,241 (2) 305,735 305,735 Diversified Consumer Services Excelligence Learning Corporation Term Loan SOFR + 5.50 % (Q) 10.96 % 1/18/2024 302,400 302,400 299,376 (2) 302,400 299,376 Food Products Manna Pro Products, LLC Term Loan SOFR + 5.50 % (S) 10.93 % 12/10/2026 47,191 47,191 46,247 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (Q) 11.46 % 12/10/2026 61,538 61,538 61,538 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (Q) 11.46 % 12/10/2026 204,868 204,868 204,868 (2) Manna Pro Products, LLC Term Loan SOFR + 5.50 % (Q) 11.25 % 12/10/2026 232,852 232,852 232,852 (2) 546,449 545,505 Health Care Providers and Services Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 132,765 — — (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.00 % (M) 11.43 % 11/21/2024 11,449 11,449 11,449 (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.00 % (M) 11.43 % 11/21/2024 45,794 45,794 45,794 (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 7,307 — — (2)(3) 57,243 57,243 Hotels, Restaurants & Leisure Triwizard Holdings, Inc. Term Loan SOFR + 5.75 % (B) 11.21 % 6/29/2029 261,878 261,878 256,641 (2) Triwizard Holdings, Inc. Term Loan SOFR + 5.75 % (Q) 11.22 % 6/29/2029 27,078 27,078 26,536 (2) Concert Golf Partners Holdco LLC Term Loan SOFR + 5.50 % (Q) 10.96 % 4/2/2029 40,259 40,259 39,856 (2) Concert Golf Partners Holdco LLC Term Loan SOFR + 5.50 % (Q) 10.99 % 4/2/2029 103,163 103,163 103,163 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.38 % 6/8/2026 227,807 227,807 227,807 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.18 % 6/8/2026 83,778 83,778 83,778 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.96 % 6/8/2026 24,608 24,608 24,608 (2) 768,571 762,389 Household Products Walnut Parent, Inc. Term Loan SOFR + 5.75 % (M) 11.18 % 11/9/2027 24,400 24,400 24,400 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 10.98 % 11/9/2027 50,000 50,000 50,000 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (M) 10.93 % 11/9/2027 22,809 22,809 22,809 (2) 97,209 97,209 Insurance Benecon Midco II, LLC Term Loan SOFR + 5.75 % (M) 11.18 % 12/4/2026 14,513 14,513 14,513 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.18 % 12/2/2026 205,653 205,653 205,653 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.18 % 12/2/2026 58,170 58,170 58,170 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.43 % 12/2/2026 29,219 29,219 27,466 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.43 % 12/2/2026 176,680 176,680 166,079 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.25 % (Q) 10.71 % 12/2/2026 2,286 2,286 2,035 (2) 486,521 473,916 Machinery Harvey Tool Company, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 10.96 % 10/26/2027 26,600 26,600 26,334 (2) Harvey Tool Company, LLC Delayed Draw Term Loan SOFR + 6.50 % (Q) 11.96 % 10/26/2027 12,568 12,568 12,568 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 8.00 % (Q) 13.31 % 12/29/2026 32,769 32,769 26,215 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 8.00 % (Q) 13.33 % 12/29/2026 195,733 195,732 156,586 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 5.25 % (Q) 10.71 % 12/29/2026 25,034 25,034 22,280 (2) 292,703 243,983 Software Emergency Communications Network, LLC Term Loan SOFR + 9.25 % (Q) 14.56 % 6/30/2024 256,448 256,439 223,110 (2) Pegasus Global Enterprise Holdings, LLC Term Loan SOFR + 5.25 % (Q) 10.71 % 5/29/2025 258,627 258,627 258,627 (2) Pegasus Global Enterprise Holdings, LLC Term Loan SOFR + 5.25 % (Q) 10.71 % 5/29/2025 75,406 75,406 75,406 (2) 590,472 557,143 Trading Companies & Distributors Penn Detroit Diesel Allison, LLC Term Loan SOFR + 5.75 % (M) 11.18 % 12/14/2027 32,913 32,913 32,913 (2) 32,913 32,913 Total Investments, March 31, 2024 $ 5,121,974 $ 4,982,490 (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to 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 March 31, 2024 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of March 31, 2024 . Below is a listing of SDLP’s individual investments as of December 31, 2023 (dollars in thousands): Company Type of Investment Reference Rate and Spread (1) Interest Rate Maturity Par Amortized Cost Fair Value Footnotes Senior Secured First Lien Loans Aerospace & Defense Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (M) 11.46 % 8/31/2027 $ 11,478 $ 11,478 $ 11,363 (2) Precinmac (US) Holdings Inc. Delayed Draw Term Loan SOFR + 6.00 % (M) 11.46 % 8/31/2027 45,911 45,911 45,452 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (Q) 11.54 % 8/31/2027 157,588 157,588 156,012 (2) Precinmac (US) Holdings Inc. Term Loan SOFR + 6.00 % (M) 11.46 % 8/31/2027 41,110 41,110 40,699 (2) Qnnect, LLC and Connector TopCo, LP Delayed Draw Term Loan SOFR + 7.00 % (Q) 12.38 % 11/2/2029 3,179 3,179 3,179 (2) Qnnect, LLC and Connector TopCo, LP Term Loan SOFR + 7.00 % (Q) 12.38 % 11/2/2029 275,175 275,175 275,175 (2) 534,441 531,880 Auto Components Arrowhead Holdco Company Term Loan SOFR + 4.50 % (Q) 10.04 % 8/31/2028 169,531 169,531 152,578 (2) Arrowhead Holdco Company Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 34,859 34,859 31,373 (2) Arrowhead Holdco Company Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 24,859 24,859 22,374 (2) Arrowhead Holdco Company Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 2,270 2,270 2,043 (2) Arrowhead Holdco Company Delayed Draw Term Loan SOFR + 4.50 % (Q) 10.05 % 8/31/2028 40,033 40,033 36,030 (2) North Haven Falcon Buyer, LLC Delayed Draw Term Loan SOFR + 8.00 % (Q) 13.50 % 5/19/2027 32,199 32,199 26,081 (2) North Haven Falcon Buyer, LLC Term Loan SOFR + 8.00 % (Q) 13.52 % 5/19/2027 192,273 192,272 155,741 (2) 496,023 426,220 Commercial Services & Supplies ISQ Hawkeye HoldCo, Inc. Term Loan SOFR + 6.00 % (M) 11.38 % 8/17/2029 228,385 228,385 228,385 (2) ISQ Hawkeye HoldCo, Inc. Delayed Draw Term Loan SOFR + 6.00 % (M) 11.38 % 8/17/2029 67,198 67,198 67,198 (2) Pritchard Industries, LLC Delayed Draw Term Loan SOFR + 5.50 % (S) 10.93 % 10/13/2027 47,311 47,311 46,365 (2) Pritchard Industries, LLC Term Loan SOFR + 5.50 % (Q) 10.93 % 10/13/2027 197,885 197,885 193,927 (2) Valcourt Holdings II, LLC Term Loan SOFR + 5.75 % (S) 11.27 % 11/21/2029 262,536 262,536 257,286 (2) Valcourt Holdings II, LLC Delayed Draw Term Loan SOFR + 5.75 % (S) 11.27 % 11/21/2029 — — — (2) 803,315 793,161 Diversified Consumer Services Excelligence Learning Corporation Term Loan SOFR + 6.00 % (Q) 11.46 % 1/18/2024 145,432 145,429 145,432 (2) 145,429 145,432 Food & Staples Retailing FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 3/28/2025 83,991 83,991 83,991 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.71 % 3/28/2025 64,989 64,989 64,989 (2) FS Squared Holding Corp. Term Loan SOFR + 5.25 % (M) 10.71 % 3/28/2025 170,089 170,089 170,089 (2) FS Squared Holding Corp. Delayed Draw Term Loan SOFR + 5.25 % (M) 10.71 % 3/28/2025 4,252 4,252 4,252 (2) 323,321 323,321 Food Products Manna Pro Products, LLC Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 13,970 13,970 13,132 (2) Manna Pro Products, LLC Delayed Draw Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 29,294 29,294 27,536 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 47,131 47,131 44,303 (2) Manna Pro Products, LLC Term Loan SOFR + 6.00 % (M) 11.46 % 12/10/2026 177,136 177,136 166,508 (2) 267,531 251,479 Health Care Providers and Services Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 4,820 — — (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 19,452 — — (2)(3) Center for Autism and Related Disorders, LLC Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 132,765 — — (2)(3) Center for Autism and Related Disorders, LLC Delayed Draw Term Loan SOFR + 6.50 % (Q) 12.00 % 11/21/2024 7,307 — — (2)(3) — — Hotels, Restaurants & Leisure Triwizard Holdings, Inc. Term Loan SOFR + 6.25 % (Q) 11.72 % 6/29/2029 169,150 169,150 169,150 (2) Triwizard Holdings, Inc. Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.72 % 6/29/2029 — — — (2) Concert Golf Partners Holdco LLC Term Loan SOFR + 5.50 % (Q) 11.25 % 4/2/2029 233,445 233,445 233,445 (2) Concert Golf Partners Holdco LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.25 % 4/2/2029 40,012 40,012 40,012 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.03 % 6/8/2026 24,670 24,670 24,670 (2) HGC Holdings, LLC Term Loan SOFR + 5.50 % (Q) 11.04 % 6/8/2026 103,425 103,425 103,425 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.08 % 6/8/2026 50,000 50,000 50,000 (2) HGC Holdings, LLC Delayed Draw Term Loan SOFR + 6.25 % (Q) 11.62 % 6/8/2026 53,865 53,865 53,865 (2) 674,567 674,567 Household Products Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 11.00 % 11/9/2027 303,188 303,188 300,156 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 11.00 % 11/9/2027 40,367 40,367 39,963 (2) Walnut Parent, Inc. Term Loan SOFR + 5.50 % (Q) 11.00 % 11/9/2027 26,670 26,670 26,403 (2) 370,225 366,522 Insurance Benecon Midco II, LLC Term Loan SOFR + 5.25 % (M) 10.71 % 12/4/2026 170,188 170,188 170,188 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 24,463 24,463 24,463 (2) THG Acquisition, LLC Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 14,550 14,550 14,550 (2) THG Acquisition, LLC Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 206,190 206,190 206,190 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 58,320 58,320 58,320 (2) THG Acquisition, LLC Delayed Draw Term Loan SOFR + 5.75 % (M) 11.21 % 12/2/2026 22,025 22,025 21,805 (2) 495,736 495,516 Machinery Harvey Tool Company, LLC Delayed Draw Term Loan SOFR + 5.50 % (Q) 11.03 % 10/26/2027 34,940 34,940 34,591 (2) Harvey Tool Company, LLC Term Loan SOFR + 5.50 % (Q) 11.00 % 10/26/2027 221,631 221,631 219,415 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 6.00 % (Q) 11.53 % 12/29/2026 61,696 61,696 61,696 (2) NCWS Intermediate, Inc. Term Loan SOFR + 6.00 % (Q) 11.53 % 12/29/2026 205,398 205,398 205,398 (2) NCWS Intermediate, Inc. Delayed Draw Term Loan SOFR + 6.50 % (Q) 12.03 % 12/29/2026 12,600 12,600 12,600 (2) 536,265 533,700 Software Emergency Communications Network, LLC Term Loan SOFR + 8.75 % (Q) 14.13 % 6/30/2024 252,313 252,295 219,512 (2) Pegasus Global Enterprise Holdings, LLC Term Loan SOFR + 5.25 % (Q) 10.75 % 5/29/2025 259,306 259,306 259,306 (2) Pegasus Global Enterprise Holdings, LLC Delayed Draw Term Loan SOFR + 5.25 % (Q) 10.75 % 5/29/2025 75,601 75,601 75,601 (2) 587,202 554,419 Trading Companies & Distributors Penn Detroit Diesel Allison, LLC Term Loan SOFR + 6.25 % (M) 11.71 % 12/14/2027 32,913 32,913 32,913 (2) 32,913 32,913 Total Investments, December 31, 2023 $ 5,266,968 $ 5,129,130 (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, 2023 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of December 31, 2023 .
Consolidated Statements of Assets and Liabilities for SDLP	Below are the consolidated statements of assets and liabilities for SDLP (dollars in millions): As of March 31, 2024 As of December 31, 2023 (unaudited) Selected Consolidated Statements of Assets and Liabilities Information: Investments in loans at fair value (cost of $ 5,122 and $ 5,267 , respectively) $ 4,982 $ 5,129 Restricted cash 160 150 Other Assets 42 42 Total assets $ 5,184 $ 5,321 Senior notes $ 3,601 $ 3,705 Intermediate funding notes 135 139 Interest payable 78 79 Other liabilities 56 57 Total liabilities 3,870 3,980 Members' capital 1,314 1,341 Total liabilities and members' capital $ 5,184 $ 5,321
Consolidated Statements of Operations for SDLP	Below are the consolidated statements of operations for SDLP (dollars in millions): For the three months ended March 31, 2024 2023 Selected Consolidated Statement of Operation Information: Total revenues $ 150 $ 136 Total expenses 82 75 Net unrealized appreciation/(depreciation) ( 1 ) ( 68 ) Net realized gain/(loss) — — Net income/(loss) $ 67 $ ( 7 )

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 (dollars in thousands): As of March 31, 2024 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 91 $ 554,524 $ 554,615 Equity — — 4,114 4,114 Subordinated Certificates of the SDLP — — 180,704 180,704 Total investments at fair value $ — $ 91 $ 739,342 $ 739,433 Interest rate swaps — ( 915 ) — ( 915 ) Total interest rate swaps $ — $ ( 915 ) $ — $ ( 915 ) 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, 2023 (dollars in thousands): As of December 31, 2023 Investments Level 1 Level 2 Level 3 Total Senior Secured First Lien Loans $ — $ 89 $ 497,822 $ 497,911 Equity — — 3,641 3,641 Subordinated Certificates of the SDLP — — 184,485 184,485 Total investments at fair value $ — $ 89 $ 685,948 $ 686,037 Derivative contracts payable, at fair value — 91 — 91 Total Derivative contracts payable, at fair value $ — $ 91 $ — $ 91
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 three months ended March 31, 2024 (dollars in thousands): Senior Secured First Lien Loans Equity Subordinated Certificates of the SDLP Total Balance as of December 31, 2023 $ 497,822 $ 3,641 $ 184,485 $ 685,948 Purchases 60,737 565 7,339 68,641 Payment-in-kind and other adjustments to cost 629 — ( 5 ) 624 Principal repayments ( 5,439 ) — ( 12,178 ) ( 17,617 ) Net realized gains/(losses) 179 — — 179 Net amortization of premium/discount 675 — — 675 Net change unrealized gains/(losses) ( 79 ) ( 92 ) 1,063 892 Transfers into Level 3 — — — — Balance as of March 31, 2024 $ 554,524 $ 4,114 $ 180,704 $ 739,342 Net change unrealized appreciation/(depreciation) for $ ( 8,318 ) $ ( 440 ) $ ( 2,924 ) $ ( 11,682 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 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 64,281 51 25,562 89,894 Payment-in-kind and other adjustments to cost 656 — ( 1,230 ) ( 574 ) Principal repayments ( 53,083 ) — ( 17,868 ) ( 70,951 ) Net realized gains/(losses) ( 289 ) — — ( 289 ) Net amortization of premium/discount 1,838 — — 1,838 Net change unrealized gains/(losses) 679 ( 348 ) ( 346 ) ( 15 ) Transfer into Level 3 — 1,305 — 1,305 Balance as of December 31, 2023 $ 497,822 $ 3,641 $ 184,485 $ 685,948 Net change unrealized appreciation/(depreciation) for $ ( 8,237 ) $ ( 348 ) $ ( 3,987 ) $ ( 12,572 )
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 March 31, 2024 (dollars in thousands): As of March 31, 2024 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 530,342 Income Approach (DCF) Discount Rate 8.3 % - 19.8 % 10.6 % Senior Secured First Lien Term Loans 15,154 Recent Transaction Transactions Prices 97.5 % - 99.0 % 97.6 % Senior Secured First Lien Term Loans 4,903 Recovery EV/EBITDA 10.4 x - 10.4 x 10.4 x Senior Secured First Lien Term Loans 4,125 Recovery EV/Revenue 0.8 x - 0.8 x 0.8 x Equity 2,256 Income Approach (DCF) Long Term Growth Rate, Discount Rate 5.0 % - 11.5 % 8.3 % EBITDA Multiple EBIDTA Multiple 9.2 x - 17.0 x 1 3.7 x Equity 1,525 Market Approach EBIDTA Multiple 9.2 x - 17.0 x 16.1 x Equity 333 Recent Transaction Transactions Price 100.0 % - 100.0 % 100.0 % Subordinated Certificates of the SDLP 180,704 Income Approach (DCF) Discount Rate 8.25 % - 9.25 % 9.3 % Total $ 739,342 (1) Unobservable inputs were weighted by the 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, 2023 (dollars in thousands): As of December 31, 2023 Fair Value Valuation Techniques Significant Unobservable Inputs Range of Significant Unobservable Inputs Weighted Average (1) Senior Secured First Lien Term Loans $ 476,551 Income Approach (DCF) Discount Rate 8.4 % - 16.5 % 10.5 % Senior Secured First Lien Term Loans 21,271 Recent Transaction Transactions Prices 97.0 % - 98.9 % 97.7 % Equity 1,735 Income Approach (DCF) Long Term Growth Rate, Discount Rate 7.5 % - 10.5 % 8.8 % Market Approach EBIDTA Multiple 10.5 x - 17.6 x 13.5 x Equity 1,101 Market Approach EBIDTA Multiple 11.0 x - 20.0 x 14.4 x Equity 805 Recent Transaction Transactions Price 100.0 % - 100.0 % 100.0 % Subordinated Certificates of the SDLP 184,485 Income Approach (DCF) Discount Rate 8.5 % - 9.5 % 9.5 % Total $ 685,948 (1) Unobservable inputs were weighted by the fair value of the investments.

Derivative Instruments (Table)

Derivative Instruments (Table)	3 Months Ended
	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Company's Derivative Instruments	Certain information related to the Company's derivative instruments as of March 31, 2024 is presented in the consolidated statements of assets and liabilities as follows: March 31, 2024 Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Consolidated Statements of Assets and Liabilities Location Interest rate swap $ 25,000 12/21/2026 $ — $ 358 Other liabilities Interest rate swap 25,000 12/21/2028 — 557 Other liabilities Total $ 50,000 $ — $ 915 Certain information related to the Company's derivative instruments as of December 31, 2023 is presented in the consolidated statements of assets and liabilities as follows: December 31, 2023 Derivative Instrument Notional Amount Maturity Date Gross Amount of Recognized Assets Gross Amount of Recognized Liabilities Consolidated Statements of Assets and Liabilities Location Interest rate swap $ 25,000 12/21/2026 $ — $ 20 Derivative contracts payable, at fair value Interest rate swap 25,000 12/21/2028 — 71 Derivative contracts payable, at fair value Total $ 50,000 $ — $ 91
Schedule of Net Unrealized Gain (Loss) on Derivative Instruments	Net unrealized appreciation (depreciation) on derivative instruments recognized by the Company for the three months ended March 31, 2024 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations For the three months ended March 31, 2024 Interest rate swaps Net change in unrealized appreciation (depreciation) on derivatives $ 91 Total $ 91 Net unrealized appreciation (depreciation) on derivative instruments recognized by the Company for the three months ended March 31, 2023 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations For the three months ended March 31, 2023 Interest rate swaps Net change in unrealized appreciation (depreciation) on derivatives $ — Total $ — Net realized gain (loss) on derivative instruments recognized by the Company for the three months ended March 31, 2024 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations Three months ended Interest rate swaps Net realized gain (loss) on derivatives $ ( 116 ) Total $ ( 116 ) Net realized gain (loss) on derivative instruments recognized by the Company for the three months ended March 31, 2023 is presented in the consolidated statements of operations and consolidated statements of cash flows as follows: Derivative Instrument Consolidated Statements of Operations and Consolidated Statements of Cash Flows Locations For the three months ended March 31, 2023 Interest rate swaps Net realized gain (loss) on derivatives $ — Total $ —

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt as of March 31, 2024 and December 31, 2023 was as follows (dollars in thousands): As of March 31, 2024 As of December 31, 2023 Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value Fair Value Aggregate Principal Amount Available Principal Amount Outstanding Carrying Value Fair Value JPM Facility $ 300,000 $ 254,900 $ 254,900 $ 254,900 $ 300,000 $ 233,900 $ 233,900 $ 233,900 CIBC Facility 75,000 40,190 40,190 40,190 75,000 7,770 7,770 7,770 2026 Notes (1)(2) 25,000 25,000 24,286 25,000 25,000 25,000 25,000 25,000 2028 Notes (1)(2) 25,000 25,000 24,489 25,000 25,000 25,000 25,000 25,000 Total borrowings outstanding $ 425,000 $ 345,090 $ 343,865 $ 345,090 $ 425,000 $ 291,670 $ 291,670 $ 291,670 (1) Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs. (2) The carrying values of the 2026 Notes and the 2028 Notes as of March 31, 2024 are presented inclusive of an incremental $( 0.4 ) million and $( 0.6 ) million, each resulting from a hedge accounting relationship.
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 months ended March 31, 2024 and three months ended March 31, 2023 (dollars in thousands): Three months ended March 31, 2024 2023 JPM Facility interest $ 4,826 $ 4,693 JPM Facility unused fees 113 119 Amortization of debt issuance costs 123 1,550 Total interest and financing expenses related to the JPM Facility $ 5,062 $ 6,362 Weighted average outstanding debt balance of the JPM Facility $ 240,219 $ 266,500 Weighted average interest rate of the JPM Facility (annualized) 8.1 % 7.1 %
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 months ended March 31, 2024 and three months ended March 31, 2023 (dollars in thousands): Three months ended March 31, 2024 2023 CIBC Facility interest $ 460 $ 119 CIBC Facility unused fees 49 41 Amortization of debt issuance costs 59 35 Total interest and financing expenses related to the CIBC Facility $ 568 $ 195 Weighted average outstanding debt balance of the CIBC Facility $ 23,239 $ 6,595 Weighted average interest rate of the CIBC Facility (annualized) 8.0 % 7.3 %
Unsecured Notes
Debt Instrument [Line Items]
Summary of Interest Expense, Non-usage Fees And Amortization of Financing Costs	The following table summarizes the interest expenses and amortization of financing costs incurred on the Notes for the three months ended March 31, 2024 (dollars in thousands): For the Three Months Ended March 31, 2024 2023 2026 Notes interest $ 506 $ — 2028 Notes interest 513 $ — Amortization of debt issuance costs 24 $ — Effect of interest rate swap 145 Total $ 1,188 $ — Weighted average stated interest rate, net of effect of interest rate swaps (annualized) 8.2 % $ — Weighted average outstanding balance 50,000 $ —

Commitments (Tables)

Commitments (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	A summary of the composition of the unfunded commitments as of March 31, 2024 and December 31, 2023 are shown in the table below (dollars in thousands): As of March 31, 2024 As of December 31, 2023 Accupac, LLC 564 564 ADPD Holdings, LLC 1 5 ADPD Holdings, LLC 12 12 ADPD Holdings, LLC 13 13 Adviser Investments, LLC 9 9 Adviser Investments, LLC 37 37 Boulder Scientific Company, LLC 209 625 BRG Acquisition Co., LLC 600 600 Castleworks Home Services Company 7 7 Chartis Group, LLC, The 677 — Chartis Group, LLC, The 169 — Concord III, L.L.C., 210 210 Express Wash Acquisition Company, LLC 115 115 Eye Health America, LLC 360 360 Eye Health America, LLC 972 1,092 Fingerpaint Marketing, Inc. — 14 HLSG Intermediate, LLC 591 1,655 HTI Intermediate, LLC 536 — HTI Intermediate, LLC 357 — JTM Foods LLC 5 3 KL Bronco Acquisition, Inc. 196 250 KL Bronco Acquisition, Inc. 1,250 1,786 Krayden Holdings, Inc. 386 386 Krayden Holdings, Inc. 386 386 Krayden Holdings, Inc. 405 405 Leiters, Inc. 167 244 M&D Midco, Inc. 9 11 M&D Midco, Inc. — 10 MDI Buyer, Inc. 495 7 MWD Management, LLC — 266 North Haven Stallone Buyer, LLC 242 333 OIS Management Services, LLC 577 577 Oliver Packaging, LLC 410 176 Online Labels Group, LLC 10 10 Online Labels Group, LLC 9 9 Online Labels Group, LLC 9 9 POY Holdings, LLC 775 1,211 RFI Buyer, Inc. 12 12 Senior Direct Lending Program, LLC 8,096 8,557 SGA Dental Partners Opco, LLC 1,394 1,394 Techmer BB Bidco, LLC 12 32 Turbo Buyer, Inc. — 760 United Musculoskeletal Partners Acquisition Holdings, LLC 562 562 US Health Partners Management, LLC 50 — US Health Partners Management, LLC 11 — Total Unfunded Commitments $ 20,907 $ 22,714

Share Data And Distributions (T

Share Data And Distributions (Tables)	3 Months Ended
	Mar. 31, 2024
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 months ended March 31, 2024 and March 31, 2023 (dollars in thousands, except per share data): Three months ended March 31, 2024 2023 Net increase (decrease) in net assets resulting from operations $ 14,029 $ 5,116 Weighted average shares outstanding 41,510,596 41,493,237 Earnings per share (basic and diluted) $ 0.34 $ 0.12
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 March 31, 2024 (dollars in thousands, except per share data): Issuance Date Shares Issued Proceeds Received 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 declared, including shares issued under the DRIP, on its common stock from inception through March 31, 2024 (dollars in thousands, except per share data): 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 37 Quarterly August 8, 2023 October 2, 2023 October 16, 2023 0.2271 9,387 3,825 38 Quarterly November 7, 2023 December 27, 2023 January 17, 2024 0.2397 9,908 4,090 41 Special December 18, 2023 December 27, 2023 January 17, 2024 0.1205 4,981 2,056 20 Quarterly March 20, 2024 March 29, 2024 April 10, 2024 0.2371 9,809 3,461 34 Special March 20, 2024 March 29, 2024 April 10, 2024 0.0333 1,378 486 5 Total $ 74,765 28,897 $ 287

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the three months ended March 31, 2024 and March 31, 2023 (dollars in thousands, except per share data): For the three months ended March 31, 2024 For the three months ended March 31, 2023 Per Share Data: (1) Net asset value, beginning of period $ 9.71 $ 9.73 Net investment income (loss) 0.31 0.23 Net unrealized appreciation (depreciation) 0.02 ( 0.11 ) Net realized gains (losses) 0.01 — Net increase (decrease) in net assets resulting from operations 0.34 0.12 Distributions of net investment income to shareholders (2) ( 0.27 ) ( 0.22 ) Issuance of common stock — — Net asset value per share, end of period $ 9.78 $ 9.63 Number of shares outstanding, end of period 41,511,677 41,497,926 Total return based on net asset value (3)(4) 3.51 % 1.24 % Net assets attributable to shareholders, end of period $ 406,016 $ 399,645 Ratio to average net assets attributable to shareholders: Average net assets $ 404,583 $ 401,661 Total expenses (5) 9.86 % 9.27 % Total expenses (other than incentive fee) (5) 9.37 % 9.09 % Net investment income (5) 14.47 % 10.19 % Interest expense and credit facility fees (5) 6.78 % 6.62 % Ratios/Supplemental Data: Asset coverage, end of period (6) 217.30 % 239.92 % Weighted average shares outstanding 41,510,596 41,493,237 Total capital commitments, end of period $ 488,208 $ 488,208 Ratio of total contributed capital to total committed capital, end of period 84.95 % 84.95 % Average debt outstanding (7) $ 313,457 $ 273,095 Average debt outstanding per share $ 7.55 $ 6.58 Portfolio turnover (4) 2.49 % 2.78 % Year of formation 2019 2019 (1) The per share data was derived by using the weighted average shares outstanding. (2) 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. (3) 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. (4) Not annualized. (5) Annualized except in the case of non-recurring expenses (i.e. organizational expenses). (6) 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. (7) Based on daily weighted average balance of debt outstanding during the period.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	Jun. 02, 2022	Mar. 29, 2022	Mar. 31, 2024	Dec. 31, 2023
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	12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 28, 2022	Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Cash	$ 18,557,000						$ 19,976,000
Organizational and offering expenses	100,000	$ 100,000	$ 400,000	$ 46,384	$ 100,000	$ 11,805
Investment increases due to payment-in-kind income	300,000	200,000
Non accrual loans amortized cost	0						$ 0
PIK fee income	$ 0	$ 0
Minimum | Affiliated Investments
Significant Accounting Policies [Line Items]
Ownership percentage	5%
Maximum | Affiliated Investments
Significant Accounting Policies [Line Items]
Ownership percentage	25%

Investments - Summary of Amorti

Investments - Summary of Amortized Cost and Fair Value of Portfolio Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 751,116	$ 698,613
Amortized Cost Percentage	100%	100%
Fair Value	$ 739,433	$ 686,037
Fair Value Percentage	100%	100%
Senior Secured First Lien Loans
Schedule of Investments [Line Items]
Amortized Cost	$ 562,934	$ 506,153
Amortized Cost Percentage	74.90%	72.50%
Fair Value	$ 554,615	$ 497,911
Fair Value Percentage	75%	72.60%
Equity
Schedule of Investments [Line Items]
Amortized Cost	$ 4,554	$ 3,989
Amortized Cost Percentage	0.60%	0.60%
Fair Value	$ 4,114	$ 3,641
Fair Value Percentage	0.60%	0.50%
Subordinated Certificates Of SDLP
Schedule of Investments [Line Items]
Amortized Cost	$ 183,628	$ 188,471
Amortized Cost Percentage	24.50%	26.90%
Fair Value	$ 180,704	$ 184,485
Fair Value Percentage	24.40%	26.90%

Investments - Summary of Portfo

Investments - Summary of Portfolio Investments By Industry Grouping At Amortized Cost And The Fair Value (Details) - USD ($)		3 Months Ended
		Mar. 31, 2024		Mar. 31, 2023	Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 751,116,000			$ 698,613,000
Amortized Cost Percentage		100%			100%
Fair Value		$ 739,433,000			$ 686,037,000
Fair Value Percentage		100%			100%
Senior Direct Lending Program
Schedule of Investments [Line Items]
Amortized Cost		$ 5,121,974,000			$ 5,266,968,000
Fair Value		4,982,490,000			5,129,130,000
Senior Direct Lending Program | Subordinated Certificates Of SDLP
Schedule of Investments [Line Items]
Fair Value		180,704,000		$ 175,778,000	184,485,000		$ 178,367,000
Purchases of Investments		7,339,000		7,002,000
Payment-in-kind and other adjustments to cost		(5)
Principal repayments		(12,178,000)		(5,907,000)
Unrealized appreciation/ (depreciation)		1,063,000		(3,684,000)
Interest income		8,240,000		$ 6,058,000
Investment Funds And Vehicles
Schedule of Investments [Line Items]
Amortized Cost		$ 183,628,000	[1]		$ 188,471,000	[2]
Amortized Cost Percentage		24.50%	[1]		26.90%	[2]
Fair Value		$ 180,704,000	[1]		$ 184,485,000	[2]
Fair Value Percentage		24.40%	[1]		26.90%	[2]
Health Care Providers & Services
Schedule of Investments [Line Items]
Amortized Cost		$ 120,775,000			$ 113,201,000
Amortized Cost Percentage		16.10%			16.20%
Fair Value		$ 120,076,000			$ 112,463,000
Fair Value Percentage		16.20%			16.40%
Auto Components
Schedule of Investments [Line Items]
Amortized Cost					$ 39,394,000
Amortized Cost Percentage					5.60%
Fair Value					$ 37,685,000
Fair Value Percentage					5.50%
Automobile Components
Schedule of Investments [Line Items]
Amortized Cost		$ 39,402,000
Amortized Cost Percentage		5.30%
Fair Value		$ 37,707,000
Fair Value Percentage		5.10%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 29,357,000			$ 28,706,000
Amortized Cost Percentage		3.90%			4.10%
Fair Value		$ 29,238,000			$ 28,341,000
Fair Value Percentage		4%			4.10%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 28,798,000			$ 26,923,000
Amortized Cost Percentage		3.80%			3.90%
Fair Value		$ 28,961,000			$ 25,799,000
Fair Value Percentage		3.90%			3.80%
Distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 27,462,000			$ 26,990,000
Amortized Cost Percentage		3.70%			3.90%
Fair Value		$ 26,381,000			$ 25,892,000
Fair Value Percentage		3.60%			3.80%
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		$ 27,218,000			$ 37,219,000
Amortized Cost Percentage		3.60%			5.30%
Fair Value		$ 24,673,000			$ 36,881,000
Fair Value Percentage		3.30%			5.40%
Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		$ 26,884,000			$ 26,816,000
Amortized Cost Percentage		3.60%			3.80%
Fair Value		$ 26,917,000			$ 26,788,000
Fair Value Percentage		3.60%			3.90%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Amortized Cost		$ 25,979,000
Amortized Cost Percentage		3.50%
Fair Value		$ 26,109,000
Fair Value Percentage		3.50%
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		$ 23,488,000			$ 11,547,000
Amortized Cost Percentage		3.10%			1.70%
Fair Value		$ 23,370,000			$ 11,543,000
Fair Value Percentage		3.20%			1.70%
IT Services
Schedule of Investments [Line Items]
Amortized Cost		$ 21,942,000			$ 8,531,000
Amortized Cost Percentage		2.90%			1.20%
Fair Value		$ 22,140,000			$ 8,502,000
Fair Value Percentage		3%			1.20%
Personal Care Products
Schedule of Investments [Line Items]
Amortized Cost		$ 21,914,000
Amortized Cost Percentage		2.90%
Fair Value		$ 21,255,000
Fair Value Percentage		2.90%
Personal Products
Schedule of Investments [Line Items]
Amortized Cost					$ 21,256,000
Amortized Cost Percentage					3%
Fair Value					$ 20,133,000
Fair Value Percentage					2.90%
Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 20,721,000			$ 20,752,000
Amortized Cost Percentage		2.80%			3%
Fair Value		$ 20,580,000			$ 20,597,000
Fair Value Percentage		2.80%			3%
Containers & Packaging
Schedule of Investments [Line Items]
Amortized Cost		$ 19,095,000			$ 19,008,000
Amortized Cost Percentage		2.50%			2.70%
Fair Value		$ 17,690,000			$ 18,100,000
Fair Value Percentage		2.40%			2.60%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 17,781,000			$ 17,053,000
Amortized Cost Percentage		2.40%			2.50%
Fair Value		$ 17,726,000			$ 16,965,000
Fair Value Percentage		2.40%			2.50%
Road & Rail
Schedule of Investments [Line Items]
Amortized Cost					$ 16,629,000
Amortized Cost Percentage					2.40%
Fair Value					$ 16,389,000
Fair Value Percentage					2.40%
Food Products
Schedule of Investments [Line Items]
Amortized Cost		$ 17,362,000			$ 17,389,000
Amortized Cost Percentage		2.30%			2.50%
Fair Value		$ 16,864,000			$ 16,899,000
Fair Value Percentage		2.30%			2.50%
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		$ 17,078,000			$ 8,129,000
Amortized Cost Percentage		2.30%			1.20%
Fair Value		$ 16,823,000			$ 7,887,000
Fair Value Percentage		2.30%			1.10%
Software
Schedule of Investments [Line Items]
Amortized Cost		$ 16,729,000			$ 20,415,000
Amortized Cost Percentage		2.20%			2.90%
Fair Value		$ 16,714,000			$ 20,389,000
Fair Value Percentage		2.30%			3%
Ground Transportation
Schedule of Investments [Line Items]
Amortized Cost		$ 16,609,000
Amortized Cost Percentage		2.20%
Fair Value		$ 16,394,000
Fair Value Percentage		2.20%
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Amortized Cost		$ 13,544,000			$ 13,579,000
Amortized Cost Percentage		1.80%			2%
Fair Value		$ 13,491,000			$ 13,510,000
Fair Value Percentage		1.80%			2%
Household Products
Schedule of Investments [Line Items]
Amortized Cost		$ 9,330,000			$ 9,353,000
Amortized Cost Percentage		1.20%			1.30%
Fair Value		$ 9,223,000			$ 9,177,000
Fair Value Percentage		1.20%			1.30%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 9,308,000			$ 9,310,000
Amortized Cost Percentage		1.20%			1.30%
Fair Value		$ 9,402,000			$ 9,407,000
Fair Value Percentage		1.30%			1.40%
Energy Equipment & Services
Schedule of Investments [Line Items]
Amortized Cost		$ 8,303,000			$ 8,320,000
Amortized Cost Percentage		1.10%			1.20%
Fair Value		$ 8,390,000			$ 8,392,000
Fair Value Percentage		1.10%			1.20%
Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Amortized Cost		$ 4,796,000			$ 4,804,000
Amortized Cost Percentage		0.60%			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					$ 2,862,000
Amortized Cost Percentage					0.40%
Fair Value					$ 2,869,000
Fair Value Percentage					0.40%
Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost		$ 2,243,000			$ 662,000
Amortized Cost Percentage		0.30%			0.10%
Fair Value		$ 2,275,000			$ 676,000
Fair Value Percentage		0.30%			0.10%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		$ 543,000			$ 466,000
Amortized Cost Percentage		0.10%			0.10%
Fair Value		$ 559,000			$ 483,000
Fair Value Percentage		0.10%			0.10%
Transportation Infrastructure
Schedule of Investments [Line Items]
Amortized Cost		$ 469,000			$ 469,000
Amortized Cost Percentage		0.10%			0.10%
Fair Value		$ 479,000			$ 480,000
Fair Value Percentage		0.10%			0.10%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
Amortized Cost		$ 306,000	[3]		$ 307,000	[4]
Amortized Cost Percentage		0%	[3]		0%	[4]
Fair Value		$ 314,000	[3]		$ 315,000	[4]
Fair Value Percentage		0%	[3]		0%	[4]
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	[4]				$ 52,000
Amortized Cost Percentage	[4]				0%
Fair Value	[4]				$ 52,000
Fair Value Percentage	[4]				0%
Financial Services
Schedule of Investments [Line Items]
Amortized Cost	[3]	$ 52,000
Amortized Cost Percentage	[3]	0%
Fair Value	[3]	$ 53,000
Fair Value Percentage	[3]	0%
[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. (2) Represents a percentage that is less than 0.1%. (2) Represents a percentage that is less than 0.1%.

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments in loans at fair value	$ 751,116		$ 698,613
Fair Value	$ 739,433		$ 686,037
Amortized Cost Percentage	100%		100%
Fair Value Percentage	100%		100%
SOFR
Schedule of Investments [Line Items]
Interest rate	8%
Senior Direct Lending Program
Schedule of Investments [Line Items]
Funded commitments	$ 184,900		$ 189,700
Unfunded commitments	21,400		16,600
Investments in loans at fair value	5,121,974		5,266,968
Fair Value	4,982,490		5,129,130
Investment Yield In Subordinated Certificates
Schedule of Investments [Line Items]
Investments in loans at fair value	183,600		188,500
Fair Value	180,700		184,500
Interest income	8,200	$ 6,100
Interest receivable	$ 8,200		$ 6,800
Amortized Cost Percentage	18%		14.30%
Fair Value Percentage	18.60%		14.60%
Minimum | Rule 3-09
Schedule of Investments [Line Items]
Amortized Cost Percentage	50%
Fair Value Percentage	20%
Percentage of Net Assets ^	20%
Fair value of subsidiary, percentage	5%
Minimum | Rule 4-08
Schedule of Investments [Line Items]
Amortized Cost Percentage	25%
Fair Value Percentage	10%
Percentage of Net Assets ^	10%
Fair value of subsidiary, percentage	5%
Minimum | Senior Direct Lending Program
Schedule of Investments [Line Items]
Amortized Cost Percentage	20%
Total income, percentage	20%
Maximum | Rule 3-09
Schedule of Investments [Line Items]
Percentage of Net Assets ^	80%
Maximum | Rule 4-08
Schedule of Investments [Line Items]
Percentage of Net Assets ^	80%
Ares Capital Corporation | Senior Direct Lending Program
Schedule of Investments [Line Items]
Fair Value	$ 1,700,000		$ 1,700,000
Ares Capital Corporation | Minimum
Schedule of Investments [Line Items]
Investment owned, percent of outstanding	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

Investments - Summary of Senior

Investments - Summary of Senior Direct Lending Program's Portfolio (Details) $ in Millions		Mar. 31, 2024 USD ($) Borrower	Dec. 31, 2023 USD ($) Borrower
Schedule of Investments [Abstract]
Total first lien senior secured loans	[1]	$ 5,286	$ 5,431
Largest loan to a single borrower(1)	[1]	369	370
Total of five largest loans to borrower(1)	[1]	$ 1,713	$ 1,650
Number of borrowers in the SDLP | Borrower		20	22
Commitments to fund delayed draw loans (2)	[2]	$ 246	$ 260
[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		Mar. 31, 2024		Dec. 31, 2023
Amortized Cost		$ 751,116		$ 698,613
Fair Value		739,433		686,037
Senior Secured First Lien Loans
Amortized Cost		562,934		506,153
Fair Value		554,615		497,911
Senior Secured First Lien Loans | Aerospace & Defense
Amortized Cost		534,075		534,441
Fair Value		511,435		531,880
Senior Secured First Lien Loans | Automobile Components
Amortized Cost		455,825
Fair Value		443,785
Senior Secured First Lien Loans | Auto Components
Amortized Cost				496,023
Fair Value				426,220
Senior Secured First Lien Loans | Insurance
Amortized Cost		486,521		495,736
Fair Value		473,916		495,516
Senior Secured First Lien Loans | Health Care Providers & Services
Amortized Cost		57,243		0
Fair Value		57,243		0
Senior Secured First Lien Loans | Hotels, Restaurants & Leisure
Amortized Cost		768,571		674,567
Fair Value		762,389		674,567
Senior Secured First Lien Loans | Software
Amortized Cost		590,472		587,202
Fair Value		557,143		554,419
Senior Secured First Lien Loans | Diversified Consumer Services
Amortized Cost		302,400		145,429
Fair Value		299,376		145,432
Senior Secured First Lien Loans | Food & Staples Retailing
Amortized Cost				323,321
Fair Value				323,321
Senior Secured First Lien Loans | Machinery
Amortized Cost		292,703		536,265
Fair Value		243,983		533,700
Senior Secured First Lien Loans | Commercial Services & Supplies
Amortized Cost		533,571		803,315
Fair Value		533,571		793,161
Senior Secured First Lien Loans | Construction & Engineering
Amortized Cost		118,287
Fair Value		118,287
Senior Secured First Lien Loans | Consumer Staples Distribution & Retail
Amortized Cost		305,735
Fair Value		305,735
Senior Secured First Lien Loans | Food Products
Amortized Cost		546,449		267,531
Fair Value		545,505		251,479
Senior Secured First Lien Loans | Trading Companies & Distributors
Amortized Cost		32,913		32,913
Fair Value		32,913		32,913
Senior Secured First Lien Loans | Household Products
Amortized Cost		97,209		370,225
Fair Value		$ 97,209		$ 366,522
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6.50%
Interest Rate	[2]	12%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 4,820
Amortized Cost	[2]	0
Fair Value	[2]	$ 0
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.93%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 197,380
Amortized Cost	[2]	197,380
Fair Value	[2]	$ 193,432
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Term Loan 2 | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.43%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 13,935
Amortized Cost	[2]	13,935
Fair Value	[2]	$ 13,098
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Term Loan 3 | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.43%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 47,011
Amortized Cost	[2]	47,011
Fair Value	[2]	$ 44,190
Senior Secured First Lien Loans | Arrowhead Holdco Company | Automobile Components | Term Loan 4 | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	10.71%
Maturity	[2]	Aug. 31, 2028
Par Amount / Shares	[2]	$ 40,314
Amortized Cost	[2]	40,314
Fair Value	[2]	$ 35,880
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			10.04%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 169,531
Amortized Cost	[4]			169,531
Fair Value	[4]			$ 152,578
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			10.05%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 34,859
Amortized Cost	[4]			34,859
Fair Value	[4]			$ 31,373
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Term Loan 1 | SOFR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			10.05%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 24,859
Amortized Cost	[4]			24,859
Fair Value	[4]			$ 22,374
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			10.05%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 2,270
Amortized Cost	[4]			2,270
Fair Value	[4]			$ 2,043
Senior Secured First Lien Loans | Arrowhead Holdco Company | Auto Components | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread	[3],[4]			4.50%
Interest Rate	[4]			10.05%
Maturity	[4]			Aug. 31, 2028
Par Amount / Shares	[4]			$ 40,033
Amortized Cost	[4]			40,033
Fair Value	[4]			$ 36,030
Senior Secured First Lien Loans | Benecon Midco II, LLC | Insurance | Term Loan | SOFR
Reference Rate and Spread		5.75%	[1],[2]	5.25%	[3],[4]
Interest Rate		11.18%	[2]	10.71%	[4]
Maturity		Dec. 04, 2026	[2]	Dec. 04, 2026	[4]
Par Amount / Shares		$ 14,513	[2]	$ 170,188	[4]
Amortized Cost		14,513	[2]	170,188	[4]
Fair Value		$ 14,513	[2]	$ 170,188	[4]
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%	[2],[5]	12%	[4],[6]
Maturity		Nov. 21, 2024	[2],[5]	Nov. 21, 2024	[4],[6]
Par Amount / Shares		$ 132,765	[2],[5]	$ 4,820	[4],[6]
Amortized Cost		0	[2],[5]	0	[4],[6]
Fair Value		$ 0	[2],[5]	$ 0	[4],[6]
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	[3],[4],[6]			6.50%
Interest Rate	[4],[6]			12%
Maturity	[4],[6]			Nov. 21, 2024
Par Amount / Shares	[4],[6]			$ 7,307
Amortized Cost	[4],[6]			0
Fair Value	[4],[6]			$ 0
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Term Loan 1 | SOFR
Reference Rate and Spread		6%	[1],[2],[5]	6.50%	[3],[4],[6]
Interest Rate		11.43%	[2],[5]	12%	[4],[6]
Maturity		Nov. 21, 2024	[2],[5]	Nov. 21, 2024	[4],[6]
Par Amount / Shares		$ 11,449	[2],[5]	$ 19,452	[4],[6]
Amortized Cost		11,449	[2],[5]	0	[4],[6]
Fair Value		$ 11,449	[2],[5]	$ 0	[4],[6]
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Term Loan 2 | SOFR
Reference Rate and Spread		6%	[1],[2],[5]	6.50%	[3],[4],[6]
Interest Rate		11.43%	[2],[5]	12%	[4],[6]
Maturity		Nov. 21, 2024	[2],[5]	Nov. 21, 2024	[4],[6]
Par Amount / Shares		$ 45,794	[2],[5]	$ 132,765	[4],[6]
Amortized Cost		45,794	[2],[5]	0	[4],[6]
Fair Value		$ 45,794	[2],[5]	$ 0	[4],[6]
Senior Secured First Lien Loans | Center For Autism and Related Disorders, LLC | Health Care Providers & Services | Term Loan 3 | SOFR
Reference Rate and Spread	[1],[2],[5]	6.50%
Interest Rate	[2],[5]	12%
Maturity	[2],[5]	Nov. 21, 2024
Par Amount / Shares	[2],[5]	$ 7,307
Amortized Cost	[2],[5]	0
Fair Value	[2],[5]	$ 0
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		10.96%	[2]	11.25%	[4]
Maturity		Apr. 02, 2029	[2]	Apr. 02, 2029	[4]
Par Amount / Shares		$ 40,259	[2]	$ 233,445	[4]
Amortized Cost		40,259	[2]	233,445	[4]
Fair Value		$ 39,856	[2]	$ 233,445	[4]
Senior Secured First Lien Loans | Concert Golf Partners Holdco LLC | Hotels, Restaurants & Leisure | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			11.25%
Maturity	[4]			Apr. 02, 2029
Par Amount / Shares	[4]			$ 40,012
Amortized Cost	[4]			40,012
Fair Value	[4]			$ 40,012
Senior Secured First Lien Loans | Concert Golf Partners Holdco LLC | Hotels, Restaurants & Leisure | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.99%
Maturity	[2]	Apr. 02, 2029
Par Amount / Shares	[2]	$ 103,163
Amortized Cost	[2]	103,163
Fair Value	[2]	$ 103,163
Senior Secured First Lien Loans | Emergency Communications Network, LLC | Software | Term Loan | SOFR
Reference Rate and Spread		9.25%	[1],[2]	8.75%	[3],[4]
Interest Rate		14.56%	[2]	14.13%	[4]
Maturity		Jun. 30, 2024	[2]	Jun. 30, 2024	[4]
Par Amount / Shares		$ 256,448	[2]	$ 252,313	[4]
Amortized Cost		256,439	[2]	252,295	[4]
Fair Value		$ 223,110	[2]	$ 219,512	[4]
Senior Secured First Lien Loans | Excelligence Learning Corporation | Diversified Consumer Services | Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	6%	[3],[4]
Interest Rate		10.96%	[2]	11.46%	[4]
Maturity		Jan. 18, 2024	[2]	Jan. 18, 2024	[4]
Par Amount / Shares		$ 302,400	[2]	$ 145,432	[4]
Amortized Cost		302,400	[2]	145,429	[4]
Fair Value		$ 299,376	[2]	$ 145,432	[4]
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.25%
Interest Rate	[4]			10.71%
Maturity	[4]			Mar. 28, 2025
Par Amount / Shares	[4]			$ 170,089
Amortized Cost	[4]			170,089
Fair Value	[4]			$ 170,089
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			11.21%
Maturity	[4]			Mar. 28, 2025
Par Amount / Shares	[4]			$ 83,991
Amortized Cost	[4]			83,991
Fair Value	[4]			$ 83,991
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[3],[4]			5.25%
Interest Rate	[4]			10.71%
Maturity	[4]			Mar. 28, 2025
Par Amount / Shares	[4]			$ 64,989
Amortized Cost	[4]			64,989
Fair Value	[4]			$ 64,989
Senior Secured First Lien Loans | FS Squared Holding Corp. | Food & Staples Retailing | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread	[3],[4]			5.25%
Interest Rate	[4]			10.71%
Maturity	[4]			Mar. 28, 2025
Par Amount / Shares	[4]			$ 4,252
Amortized Cost	[4]			4,252
Fair Value	[4]			$ 4,252
Senior Secured First Lien Loans | FS Squared Holding Corp. | Consumer Staples Distribution & Retail | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.38%
Maturity	[2]	Mar. 28, 2025
Par Amount / Shares	[2]	$ 67,029
Amortized Cost	[2]	67,029
Fair Value	[2]	$ 67,029
Senior Secured First Lien Loans | FS Squared Holding Corp. | Consumer Staples Distribution & Retail | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	10.68%
Maturity	[2]	Mar. 28, 2025
Par Amount / Shares	[2]	$ 64,822
Amortized Cost	[2]	64,822
Fair Value	[2]	$ 64,822
Senior Secured First Lien Loans | FS Squared Holding Corp. | Consumer Staples Distribution & Retail | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	10.68%
Maturity	[2]	Mar. 28, 2025
Par Amount / Shares	[2]	$ 169,643
Amortized Cost	[2]	169,643
Fair Value	[2]	$ 169,643
Senior Secured First Lien Loans | FS Squared Holding Corp. | Consumer Staples Distribution & Retail | Delayed Draw Term Loan 3 | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	10.68%
Maturity	[2]	Mar. 28, 2025
Par Amount / Shares	[2]	$ 4,241
Amortized Cost	[2]	4,241
Fair Value	[2]	$ 4,241
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			11%
Maturity	[4]			Oct. 26, 2027
Par Amount / Shares	[4]			$ 221,631
Amortized Cost	[4]			221,631
Fair Value	[4]			$ 219,415
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.50%	[3],[4]
Interest Rate		10.96%	[2]	11.03%	[4]
Maturity		Oct. 26, 2027	[2]	Oct. 26, 2027	[4]
Par Amount / Shares		$ 26,600	[2]	$ 34,940	[4]
Amortized Cost		26,600	[2]	34,940	[4]
Fair Value		$ 26,334	[2]	$ 34,591	[4]
Senior Secured First Lien Loans | Harvey Tool Company, LLC | Machinery | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	6.50%
Interest Rate	[2]	11.96%
Maturity	[2]	Oct. 26, 2027
Par Amount / Shares	[2]	$ 12,568
Amortized Cost	[2]	12,568
Fair Value	[2]	$ 12,568
Senior Secured First Lien Loans | H G C Holdings L L C | Hotels, Restaurants & Leisure | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			11.04%
Maturity	[4]			Jun. 08, 2026
Par Amount / Shares	[4]			$ 103,425
Amortized Cost	[4]			103,425
Fair Value	[4]			$ 103,425
Senior Secured First Lien Loans | H G C Holdings L L C | Hotels, Restaurants & Leisure | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		6%	[1],[2]	5.50%	[3],[4]
Interest Rate		11.38%	[2]	11.03%	[4]
Maturity		Jun. 08, 2026	[2]	Jun. 08, 2026	[4]
Par Amount / Shares		$ 227,807	[2]	$ 24,670	[4]
Amortized Cost		227,807	[2]	24,670	[4]
Fair Value		$ 227,807	[2]	$ 24,670	[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		5.75%	[1],[2]	5.50%	[3],[4]
Interest Rate		11.18%	[2]	11.08%	[4]
Maturity		Jun. 08, 2026	[2]	Jun. 08, 2026	[4]
Par Amount / Shares		$ 83,778	[2]	$ 50,000	[4]
Amortized Cost		83,778	[2]	50,000	[4]
Fair Value		$ 83,778	[2]	$ 50,000	[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		5.50%	[1],[2]	6.25%	[3],[4]
Interest Rate		10.96%	[2]	11.62%	[4]
Maturity		Jun. 08, 2026	[2]	Jun. 08, 2026	[4]
Par Amount / Shares		$ 24,608	[2]	$ 53,865	[4]
Amortized Cost		24,608	[2]	53,865	[4]
Fair Value		$ 24,608	[2]	$ 53,865	[4]
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Term Loan | SOFR
Reference Rate and Spread		7%	[1],[2]	6%	[3],[4]
Interest Rate		12.17%	[2]	11.38%	[4]
Maturity		Aug. 17, 2029	[2]	Aug. 17, 2029	[4]
Par Amount / Shares		$ 3,171	[2]	$ 228,385	[4]
Amortized Cost		3,171	[2]	228,385	[4]
Fair Value		$ 3,171	[2]	$ 228,385	[4]
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			11.38%
Maturity	[4]			Aug. 17, 2029
Par Amount / Shares	[4]			$ 67,198
Amortized Cost	[4]			67,198
Fair Value	[4]			$ 67,198
Senior Secured First Lien Loans | ISQ Hawkeye HoldCo, Inc. | Commercial Services & Supplies | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	7%
Interest Rate	[2]	12.17%
Maturity	[2]	Aug. 17, 2029
Par Amount / Shares	[2]	$ 274,482
Amortized Cost	[2]	274,482
Fair Value	[2]	$ 274,482
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan | SOFR
Reference Rate and Spread		5.50%	[1],[2]	6%	[3],[4]
Interest Rate		10.93%	[2]	11.46%	[4]
Maturity		Dec. 10, 2026	[2]	Dec. 10, 2026	[4]
Par Amount / Shares		$ 47,191	[2]	$ 13,970	[4]
Amortized Cost		47,191	[2]	13,970	[4]
Fair Value		$ 46,247	[2]	$ 13,132	[4]
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			11.46%
Maturity	[4]			Dec. 10, 2026
Par Amount / Shares	[4]			$ 29,294
Amortized Cost	[4]			29,294
Fair Value	[4]			$ 27,536
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan 1 | SOFR
Reference Rate and Spread		6%	[1],[2]	6%	[3],[4]
Interest Rate		11.46%	[2]	11.46%	[4]
Maturity		Dec. 10, 2026	[2]	Dec. 10, 2026	[4]
Par Amount / Shares		$ 61,538	[2]	$ 47,131	[4]
Amortized Cost		61,538	[2]	47,131	[4]
Fair Value		$ 61,538	[2]	$ 44,303	[4]
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan 2 | SOFR
Reference Rate and Spread		6%	[1],[2]	6%	[3],[4]
Interest Rate		11.46%	[2]	11.46%	[4]
Maturity		Dec. 10, 2026	[2]	Dec. 10, 2026	[4]
Par Amount / Shares		$ 204,868	[2]	$ 177,136	[4]
Amortized Cost		204,868	[2]	177,136	[4]
Fair Value		$ 204,868	[2]	$ 166,508	[4]
Senior Secured First Lien Loans | Manna Pro Products L L C | Food Products | Term Loan 3 | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	11.25%
Maturity	[2]	Dec. 10, 2026
Par Amount / Shares	[2]	$ 232,852
Amortized Cost	[2]	232,852
Fair Value	[2]	$ 232,852
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			11.53%
Maturity	[4]			Dec. 29, 2026
Par Amount / Shares	[4]			$ 205,398
Amortized Cost	[4]			205,398
Fair Value	[4]			$ 205,398
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		8%	[1],[2]	6%	[3],[4]
Interest Rate		13.31%	[2]	11.53%	[4]
Maturity		Dec. 29, 2026	[2]	Dec. 29, 2026	[4]
Par Amount / Shares		$ 32,769	[2]	$ 61,696	[4]
Amortized Cost		32,769	[2]	61,696	[4]
Fair Value		$ 26,215	[2]	$ 61,696	[4]
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread		8%	[1],[2]	6.50%	[3],[4]
Interest Rate		13.33%	[2]	12.03%	[4]
Maturity		Dec. 29, 2026	[2]	Dec. 29, 2026	[4]
Par Amount / Shares		$ 195,733	[2]	$ 12,600	[4]
Amortized Cost		195,732	[2]	12,600	[4]
Fair Value		$ 156,586	[2]	$ 12,600	[4]
Senior Secured First Lien Loans | N C W S Intermediate Inc | Machinery | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	10.71%
Maturity	[2]	Dec. 29, 2026
Par Amount / Shares	[2]	$ 25,034
Amortized Cost	[2]	25,034
Fair Value	[2]	$ 22,280
Senior Secured First Lien Loans | North Haven Falcon Buyer, LLC | Automobile Components | Delayed Draw Term Loan | LIBOR
Reference Rate and Spread	[1],[2]	6.50%
Interest Rate	[2]	12%
Maturity	[2]	May 19, 2027
Par Amount / Shares	[2]	$ 19,452
Amortized Cost	[2]	0
Fair Value	[2]	$ 0
Senior Secured First Lien Loans | North Haven Falcon Buyer, LLC | Automobile Components | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.43%
Maturity	[2]	May 19, 2027
Par Amount / Shares	[2]	$ 157,185
Amortized Cost	[2]	157,185
Fair Value	[2]	$ 157,185
Senior Secured First Lien Loans | North Haven Falcon Buyer, LLC | Auto Components | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			8%
Interest Rate	[4]			13.52%
Maturity	[4]			May 19, 2027
Par Amount / Shares	[4]			$ 192,273
Amortized Cost	[4]			192,272
Fair Value	[4]			$ 155,741
Senior Secured First Lien Loans | North Haven Falcon Buyer, LLC | Auto Components | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			8%
Interest Rate	[4]			13.50%
Maturity	[4]			May 19, 2027
Par Amount / Shares	[4]			$ 32,199
Amortized Cost	[4]			32,199
Fair Value	[4]			$ 26,081
Senior Secured First Lien Loans | Pegasus Global Enterprise Holdings, LLC | Software | Term Loan | SOFR
Reference Rate and Spread		5.25%	[1],[2]	5.25%	[3],[4]
Interest Rate		10.71%	[2]	10.75%	[4]
Maturity		May 29, 2025	[2]	May 29, 2025	[4]
Par Amount / Shares		$ 258,627	[2]	$ 259,306	[4]
Amortized Cost		258,627	[2]	259,306	[4]
Fair Value		$ 258,627	[2]	$ 259,306	[4]
Senior Secured First Lien Loans | Pegasus Global Enterprise Holdings, LLC | Software | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.25%
Interest Rate	[4]			10.75%
Maturity	[4]			May 29, 2025
Par Amount / Shares	[4]			$ 75,601
Amortized Cost	[4]			75,601
Fair Value	[4]			$ 75,601
Senior Secured First Lien Loans | Pegasus Global Enterprise Holdings, LLC | Software | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	10.71%
Maturity	[2]	May 29, 2025
Par Amount / Shares	[2]	$ 75,406
Amortized Cost	[2]	75,406
Fair Value	[2]	$ 75,406
Senior Secured First Lien Loans | Penn Detroit Diesel Allison, LLC | Trading Companies & Distributors | Term Loan | SOFR
Reference Rate and Spread		5.75%	[1],[2]	6.25%	[3],[4]
Interest Rate		11.18%	[2]	11.71%	[4]
Maturity		Dec. 14, 2027	[2]	Dec. 14, 2027	[4]
Par Amount / Shares		$ 32,913	[2]	$ 32,913	[4]
Amortized Cost		32,913	[2]	32,913	[4]
Fair Value		$ 32,913	[2]	$ 32,913	[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		11.43%	[2]	11.46%	[4]
Maturity		Aug. 31, 2027	[2]	Aug. 31, 2027	[4]
Par Amount / Shares		$ 41,005	[2]	$ 11,478	[4]
Amortized Cost		41,005	[2]	11,478	[4]
Fair Value		$ 41,005	[2]	$ 11,363	[4]
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			6%
Interest Rate	[4]			11.46%
Maturity	[4]			Aug. 31, 2027
Par Amount / Shares	[4]			$ 45,911
Amortized Cost	[4]			45,911
Fair Value	[4]			$ 45,452
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Term Loan 1 | SOFR
Reference Rate and Spread		5.25%	[1],[2]	6%	[3],[4]
Interest Rate		10.74%	[2]	11.54%	[4]
Maturity		Aug. 31, 2027	[2]	Aug. 31, 2027	[4]
Par Amount / Shares		$ 170,709	[2]	$ 157,588	[4]
Amortized Cost		170,709	[2]	157,588	[4]
Fair Value		$ 151,931	[2]	$ 156,012	[4]
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Term Loan 2 | SOFR
Reference Rate and Spread		5.25%	[1],[2]	6%	[3],[4]
Interest Rate		10.71%	[2]	11.46%	[4]
Maturity		Aug. 31, 2027	[2]	Aug. 31, 2027	[4]
Par Amount / Shares		$ 35,104	[2]	$ 41,110	[4]
Amortized Cost		35,104	[2]	41,110	[4]
Fair Value		$ 31,242	[2]	$ 40,699	[4]
Senior Secured First Lien Loans | Precinmac (US) Holdings Inc. | Aerospace & Defense | Term Loan 3 | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.98%
Maturity	[2]	Aug. 31, 2027
Par Amount / Shares	[2]	$ 43,802
Amortized Cost	[2]	43,802
Fair Value	[2]	$ 43,802
Senior Secured First Lien Loans | Pritchard Industries, LLC | Commercial Services & Supplies | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.50%
Interest Rate	[4]			10.93%
Maturity	[4]			Oct. 13, 2027
Par Amount / Shares	[4]			$ 197,885
Amortized Cost	[4]			197,885
Fair Value	[4]			$ 193,927
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		10.98%	[2]	10.93%	[4]
Maturity		Oct. 13, 2027	[2]	Oct. 13, 2027	[4]
Par Amount / Shares		$ 34,852	[2]	$ 47,311	[4]
Amortized Cost		34,852	[2]	47,311	[4]
Fair Value		$ 34,852	[2]	$ 46,365	[4]
Senior Secured First Lien Loans | Pritchard Industries, LLC | Commercial Services & Supplies | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.50%
Interest Rate	[2]	10.96%
Maturity	[2]	Oct. 13, 2027
Par Amount / Shares	[2]	$ 221,066
Amortized Cost	[2]	221,066
Fair Value	[2]	$ 221,066
Senior Secured First Lien Loans | Qnnect L L C And Connector Top Co L P | Aerospace & Defense | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			7%
Interest Rate	[4]			12.38%
Maturity	[4]			Nov. 02, 2029
Par Amount / Shares	[4]			$ 275,175
Amortized Cost	[4]			275,175
Fair Value	[4]			$ 275,175
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		6.25%	[1],[2]	7%	[3],[4]
Interest Rate		11.58%	[2]	12.38%	[4]
Maturity		Nov. 02, 2029	[2]	Nov. 02, 2029	[4]
Par Amount / Shares		$ 74,730	[2]	$ 3,179	[4]
Amortized Cost		74,730	[2]	3,179	[4]
Fair Value		$ 74,730	[2]	$ 3,179	[4]
Senior Secured First Lien Loans | Qnnect L L C And Connector Top Co L P | Aerospace & Defense | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	6.25%
Interest Rate	[2]	11.56%
Maturity	[2]	Nov. 02, 2029
Par Amount / Shares	[2]	$ 168,725
Amortized Cost	[2]	168,725
Fair Value	[2]	$ 168,725
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			11.21%
Maturity	[4]			Dec. 02, 2026
Par Amount / Shares	[4]			$ 14,550
Amortized Cost	[4]			14,550
Fair Value	[4]			$ 14,550
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan | SOFR
Reference Rate and Spread		5.75%	[1],[2]	5.75%	[3],[4]
Interest Rate		11.18%	[2]	11.21%	[4]
Maturity		Dec. 02, 2026	[2]	Dec. 02, 2026	[4]
Par Amount / Shares		$ 205,653	[2]	$ 24,463	[4]
Amortized Cost		205,653	[2]	24,463	[4]
Fair Value		$ 205,653	[2]	$ 24,463	[4]
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Term Loan 1 | SOFR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			11.21%
Maturity	[4]			Dec. 02, 2026
Par Amount / Shares	[4]			$ 206,190
Amortized Cost	[4]			206,190
Fair Value	[4]			$ 206,190
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 1 | SOFR
Reference Rate and Spread		5.75%	[1],[2]	5.75%	[3],[4]
Interest Rate		11.18%	[2]	11.21%	[4]
Maturity		Dec. 02, 2026	[2]	Dec. 02, 2026	[4]
Par Amount / Shares		$ 58,170	[2]	$ 58,320	[4]
Amortized Cost		58,170	[2]	58,320	[4]
Fair Value		$ 58,170	[2]	$ 58,320	[4]
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 2 | SOFR
Reference Rate and Spread		6%	[1],[2]	5.75%	[3],[4]
Interest Rate		11.43%	[2]	11.21%	[4]
Maturity		Dec. 02, 2026	[2]	Dec. 02, 2026	[4]
Par Amount / Shares		$ 29,219	[2]	$ 22,025	[4]
Amortized Cost		29,219	[2]	22,025	[4]
Fair Value		$ 27,466	[2]	$ 21,805	[4]
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 3 | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.43%
Maturity	[2]	Dec. 02, 2026
Par Amount / Shares	[2]	$ 176,680
Amortized Cost	[2]	176,680
Fair Value	[2]	$ 166,079
Senior Secured First Lien Loans | THG Acquisition, LLC | Insurance | Delayed Draw Term Loan 4 | SOFR
Reference Rate and Spread	[1],[2]	5.25%
Interest Rate	[2]	10.71%
Maturity	[2]	Dec. 02, 2026
Par Amount / Shares	[2]	$ 2,286
Amortized Cost	[2]	2,286
Fair Value	[2]	$ 2,035
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Commercial Services & Supplies | Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			11.27%
Maturity	[4]			Nov. 21, 2029
Par Amount / Shares	[4]			$ 262,536
Amortized Cost	[4]			262,536
Fair Value	[4]			$ 257,286
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			5.75%
Interest Rate	[4]			11.27%
Maturity	[4]			Nov. 21, 2029
Par Amount / Shares	[4]			$ 0
Amortized Cost	[4]			0
Fair Value	[4]			$ 0
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Term Loan | SOFR
Reference Rate and Spread	[1],[2]	6%
Interest Rate	[2]	11.48%
Maturity	[2]	Nov. 21, 2029
Par Amount / Shares	[2]	$ 9,137
Amortized Cost	[2]	9,137
Fair Value	[2]	$ 9,137
Senior Secured First Lien Loans | Valcourt Holdings II, LLC | Construction & Engineering | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5%
Interest Rate	[2]	10.32%
Maturity	[2]	Nov. 21, 2029
Par Amount / Shares	[2]	$ 109,150
Amortized Cost	[2]	109,150
Fair Value	[2]	$ 109,150
Senior Secured First Lien Loans | Triwizard Holdings, Inc. | Hotels, Restaurants & Leisure | Term Loan | SOFR
Reference Rate and Spread		5.75%	[1],[2]	6.25%	[3],[4]
Interest Rate		11.21%	[2]	11.72%	[4]
Maturity		Jun. 29, 2029	[2]	Jun. 29, 2029	[4]
Par Amount / Shares		$ 261,878	[2]	$ 169,150	[4]
Amortized Cost		261,878	[2]	169,150	[4]
Fair Value		$ 256,641	[2]	$ 169,150	[4]
Senior Secured First Lien Loans | Triwizard Holdings, Inc. | Hotels, Restaurants & Leisure | Delayed Draw Term Loan | SOFR
Reference Rate and Spread	[3],[4]			6.25%
Interest Rate	[4]			11.72%
Maturity	[4]			Jun. 29, 2029
Par Amount / Shares	[4]			$ 0
Amortized Cost	[4]			0
Fair Value	[4]			$ 0
Senior Secured First Lien Loans | Triwizard Holdings, Inc. | Hotels, Restaurants & Leisure | Term Loan 1 | SOFR
Reference Rate and Spread	[1],[2]	5.75%
Interest Rate	[2]	11.22%
Maturity	[2]	Jun. 29, 2029
Par Amount / Shares	[2]	$ 27,078
Amortized Cost	[2]	27,078
Fair Value	[2]	$ 26,536
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan | SOFR
Reference Rate and Spread		5.75%	[1],[2]	5.50%	[3],[4]
Interest Rate		11.18%	[2]	11%	[4]
Maturity		Nov. 09, 2027	[2]	Nov. 09, 2027	[4]
Par Amount / Shares		$ 24,400	[2]	$ 303,188	[4]
Amortized Cost		24,400	[2]	303,188	[4]
Fair Value		$ 24,400	[2]	$ 300,156	[4]
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan 1 | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.50%	[3],[4]
Interest Rate		10.98%	[2]	11%	[4]
Maturity		Nov. 09, 2027	[2]	Nov. 09, 2027	[4]
Par Amount / Shares		$ 50,000	[2]	$ 40,367	[4]
Amortized Cost		50,000	[2]	40,367	[4]
Fair Value		$ 50,000	[2]	$ 39,963	[4]
Senior Secured First Lien Loans | Walnut Parent, Inc. | Household Products | Term Loan 2 | SOFR
Reference Rate and Spread		5.50%	[1],[2]	5.50%	[3],[4]
Interest Rate		10.93%	[2]	11%	[4]
Maturity		Nov. 09, 2027	[2]	Nov. 09, 2027	[4]
Par Amount / Shares		$ 22,809	[2]	$ 26,670	[4]
Amortized Cost		22,809	[2]	26,670	[4]
Fair Value		22,809	[2]	26,403	[4]
Senior Direct Lending Program
Amortized Cost		5,121,974		5,266,968
Fair Value		$ 4,982,490		$ 5,129,130
[1] (1) Variable rate loans to the portfolio companies bear interest at a rate that may be determined by reference to 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 March 31, 2024 . (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, 2023 . (2) Loan includes interest rate floor feature. (3) The investment was on non-accrual status as of March 31, 2024 . (3) The investment was on non-accrual status as of December 31, 2023 .

Investments - Consolidated Stat

Investments - Consolidated Statements of Assets and Liabilities for SDLP (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Net Investment Income [Line Items]
Fair Value	$ 739,433	$ 686,037
Other assets	32	21
Total assets	774,079	720,362
Other liabilities	915	0
Total liabilities	368,063	317,212
Senior Direct Lending Program
Net Investment Income [Line Items]
Fair Value	4,982,490	5,129,130
Restricted cash	160,000	150,000
Other assets	42,000	42,000
Total assets	5,184,000	5,321,000
Senior notes	3,601,000	3,705,000
Intermediate funding notes	135,000	139,000
Interest payable	78,000	79,000
Other liabilities	56,000	57,000
Total liabilities	3,870,000	3,980,000
Members' capital	1,314,000	1,341,000
Total liabilities and members' capital	$ 5,184,000	$ 5,321,000

Investments - Consolidated St_2

Investments - Consolidated Statements of Assets and Liabilities for SDLP (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Net Investment Income [Line Items]
Investments in loans at fair value	$ 751,116	$ 698,613
Senior Direct Lending Program
Net Investment Income [Line Items]
Investments in loans at fair value	$ 5,121,974	$ 5,266,968

Investments - Consolidated St_3

Investments - Consolidated Statements of Operations for SDLP (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net Investment Income [Line Items]
Net realized gain (loss) on derivatives	$ 178	$ 0
Net income/(loss)	14,029	5,116
Senior Direct Lending Program
Net Investment Income [Line Items]
Total Revenues	150,000	136,000
Total expenses	82,000	75,000
Net unrealized appreciation/(depreciation)	(1,000)	(68,000)
Net realized gain (loss) on derivatives	0	0
Net income/(loss)	$ 67,000	$ (7,000)

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Derivative contracts payable, at fair value	$ 0		$ 91
Interest Rate Swap
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Derivative contracts payable, at fair value	(915)	[1]	(91)
Fair Value, Recurring
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments measured at fair value	739,433		686,037
Derivative contracts payable, at fair value			91
Total interest rate swaps	(915)		91
Fair Value, Recurring | Interest Rate Swap
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Derivative contracts payable, at fair value	(915)
Fair Value, Recurring | Level 2
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments measured at fair value	91		89
Derivative contracts payable, at fair value			91
Total interest rate swaps	(915)		91
Fair Value, Recurring | Level 2 | Interest Rate Swap
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Derivative contracts payable, at fair value	(915)
Fair Value, Recurring | Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments measured at fair value	739,342		685,948
Fair Value, Recurring | Senior Secured First Lien Loans
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	554,615		497,911
Fair Value, Recurring | Senior Secured First Lien Loans | Level 2
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	91		89
Fair Value, Recurring | Senior Secured First Lien Loans | Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	554,524		497,822
Fair Value, Recurring | Equity
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	4,114		3,641
Fair Value, Recurring | Equity | Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	4,114		3,641
Fair Value, Recurring | Subordinated Certificates Of SDLP
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	180,704		184,485
Fair Value, Recurring | Subordinated Certificates Of SDLP | Level 3
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Investments at fair value	$ 180,704		$ 184,485
[1] (7) This investment represents a Level 2 security in the ASC 820 fair value hierarchy as of March 31, 2024 (See "Note 4. Fair Value Measurements").

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Changes in Level 3 Investment Securities (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Net realized gains/(losses) on investments	$ 178	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Investment Income, Operating, after Expense and Tax
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Investment Income, Operating, after Expense and Tax
Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	$ 685,948	664,740	$ 664,740
Purchases	68,641		89,894
Payment-in-kind and other adjustments to cost	624		(574)
Principal repayments	(17,617)		(70,951)
Net realized gains/(losses) on investments	179		(289)
Net amortization of premium/discount	675		1,838
Net change unrealized gains/(losses)	892		(15)
Transfers into Level 3	0		1,305
Transfer out of Level 3	0
Balance, End of Period	739,342		685,948
Net change unrealized appreciation/(depreciation) for investments still held	(11,682)		(12,572)
Level 3 | Senior Secured First Lien Loans
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	497,822	483,740	483,740
Purchases	60,737		64,281
Payment-in-kind and other adjustments to cost	629		656
Principal repayments	(5,439)		(53,083)
Net realized gains/(losses) on investments	179		(289)
Net amortization of premium/discount	675		1,838
Net change unrealized gains/(losses)	(79)		679
Balance, End of Period	554,524		497,822
Net change unrealized appreciation/(depreciation) for investments still held	(8,318)		(8,237)
Level 3 | Equity
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	3,641	2,633	2,633
Purchases	565		51
Net change unrealized gains/(losses)	(92)		(348)
Transfers into Level 3			1,305
Balance, End of Period	4,114		3,641
Net change unrealized appreciation/(depreciation) for investments still held	(440)		(348)
Level 3 | Subordinated Certificates Of SDLP
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Balance, Beginning of Period	184,485	$ 178,367	178,367
Purchases	7,339		25,562
Payment-in-kind and other adjustments to cost	(5)		(1,230)
Principal repayments	(12,178)		(17,868)
Net change unrealized gains/(losses)	1,063		(346)
Balance, End of Period	180,704		184,485
Net change unrealized appreciation/(depreciation) for investments still held	$ (2,924)		$ (3,987)

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers into Level 3	$ 0	$ 1,305
Transfer out of Level 3	$ 0

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		Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 739,342		$ 685,948
EBITDA Multiple | EBIDTA Multiple | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0092
EBITDA Multiple | EBIDTA Multiple | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.017
EBITDA Multiple | EBIDTA Multiple | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.00037
Market approach (Recovery) | EBIDTA Multiple | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				0.0105
Market approach (Recovery) | EBIDTA Multiple | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans				0.0176
Market approach (Recovery) | EBIDTA Multiple | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]			0.00135
Senior Secured First Lien Term Loans | Income approach (DCF) | Discount Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 530,342		$ 476,551
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		0.0083		0.0084
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		0.0198		0.0165
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		0.00106	[1]	0.00105	[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		$ 15,154		$ 21,271
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		0.0975		0.097
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		0.099		0.0989
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		0.00976	[1]	0.00977	[2]
Senior Secured First Lien Term Loans | Recovery | EV/EBITDA
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 4,903
Senior Secured First Lien Term Loans | Recovery | EV/EBITDA | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0104
Senior Secured First Lien Term Loans | Recovery | EV/EBITDA | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0104
Senior Secured First Lien Term Loans | Recovery | EV/EBITDA | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.00104
Senior Secured First Lien Term Loans | Recovery | EV/Revenue
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 4,125
Senior Secured First Lien Term Loans | Recovery | EV/Revenue | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0008
Senior Secured First Lien Term Loans | Recovery | EV/Revenue | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0008
Senior Secured First Lien Term Loans | Recovery | EV/Revenue | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.00008
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		$ 180,704		$ 184,485
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		0.00825		0.0085
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		0.00925		0.0095
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	[2]	0.00093		0.00095
Equity | Income approach (DCF) | Measurement Input Long Term Growth Rate Discount Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 2,256		$ 1,735
Equity | Income approach (DCF) | Measurement Input Long Term Growth Rate Discount Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.005		0.0075
Equity | Income approach (DCF) | Measurement Input Long Term Growth Rate Discount Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0115		0.0105
Equity | Income approach (DCF) | Measurement Input Long Term Growth Rate Discount Rate | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.00083	[1]	0.00088	[2]
Equity | Recent Transaction | Transaction Prices
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 333		$ 805
Equity | Recent Transaction | Transaction Prices | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.100		0.100
Equity | Recent Transaction | Transaction Prices | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.100		0.100
Equity | Recent Transaction | Transaction Prices | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.0100		0.0100
Equity | Market approach (Recovery) | EBIDTA Multiple
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		$ 1,525		$ 1,101
Equity | Market approach (Recovery) | EBIDTA Multiple | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.0092		0.011
Equity | Market approach (Recovery) | EBIDTA Multiple | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans		0.017		0.020
Equity | Market approach (Recovery) | EBIDTA Multiple | Weighted Average
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Senior Secured First Lien Term Loans	[1]	0.00161		0.00144
[1] (1) Unobservable inputs were weighted by the fair value of the investments. (1) Unobservable inputs were weighted by the fair value of the investments.

Derivative Instruments - Summar

Derivative Instruments - Summary of Company's Derivative Instruments Related to Assets and Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Derivative [Line Items]
Notional Amount	$ 50,000	$ 50,000
Gross Amount of Recognized Assets	0	0
Gross Amount of Recognized Liabilities	$ 915	$ 91
Interest Rate Swap Due On 12/21/2026
Derivative [Line Items]
Maturity Date	Dec. 21, 2026	Dec. 21, 2026
Notional Amount	$ 25,000	$ 25,000
Gross Amount of Recognized Assets	0	0
Gross Amount of Recognized Liabilities	$ 358	$ 20
Interest Rate Swap Due On 12/21/2028
Derivative [Line Items]
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Notional Amount	$ 25,000	$ 25,000
Gross Amount of Recognized Assets	0	0
Gross Amount of Recognized Liabilities	$ 557	$ 71

Derivative Instruments - Summ_2

Derivative Instruments - Summary of Net Unrealized Gain (loss) on Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative [Line Items]
Net change in unrealized appreciation (depreciation) on derivatives	$ 91	$ 0
Net realized gain (loss) on derivatives	(116)	0
Interest Rate Swap
Derivative [Line Items]
Net change in unrealized appreciation (depreciation) on derivatives	91	0
Net realized gain (loss) on derivatives	$ (116)	$ 0

Derivative Instruments - Additi

Derivative Instruments - Additional Information (Details) $ in Millions	Mar. 31, 2024 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Termination fair value of derivatives	$ 1.1

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($)								3 Months Ended
		Feb. 02, 2024	Nov. 20, 2023	Mar. 03, 2023	Jan. 31, 2023	Jan. 26, 2023	Jun. 02, 2022	Mar. 31, 2024	Dec. 31, 2023	Dec. 21, 2023
Debt Instrument [Line Items]
Initial shareholder authorized decreasing in asset coverage ratio								150%
Asset coverage ratio								217.30%
Debt instrument termination date							Jun. 02, 2027
Borrowing base limitations								$ 34,800,000
Aggregate Principal Amount Available								425,000,000	$ 425,000,000
Notional Amount								50,000,000	50,000,000
Two Thousand Twenty Six Notes Interest Rate Swap [Member]
Debt Instrument [Line Items]
Notional Amount		$ 25,000,000
Maturity Date		Dec. 21, 2026
Fixed interest rate under swap agreements		8.10%
Two Thousand Twenty Eight Notes Interest Rate Swap [Member]
Debt Instrument [Line Items]
Notional Amount		$ 25,000,000
Maturity Date		Dec. 21, 2028
Fixed interest rate under swap agreements		8.20%
J P M Facility
Debt Instrument [Line Items]
Debt financing cost						$ 1,400,000
Aggregate Principal Amount Available								$ 300,000,000	300,000,000
Percentage of minimum funding amount			85%
Decreased percentage of minimum funding amount			75%
Percentage of collateral principal amount			0%
Increased percentage of collateral principal amount			10%
C I B C Facility
Debt Instrument [Line Items]
Initial principal amount					$ 75,000,000
Borrowing base limitations					$ 150,000,000
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%.
Aggregate Principal Amount Available								$ 75,000,000	75,000,000
2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Available	[1],[2]							25,000,000	25,000,000
2026 Notes | Tranche A
Debt Instrument [Line Items]
Aggregate Principal Amount Available										$ 25,000,000
Interest rate										8.10%
2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Available	[1],[2]							$ 25,000,000	$ 25,000,000
2028 Notes | Tranche B
Debt Instrument [Line Items]
Aggregate Principal Amount Available										$ 25,000,000
Interest rate										8.20%
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%
Interest rate								8%
SOFR | Two Thousand Twenty Six Notes Interest Rate Swap [Member]
Debt Instrument [Line Items]
Interest rate spread above SOFR		4.226%
SOFR | Two Thousand Twenty Eight Notes Interest Rate Swap [Member]
Debt Instrument [Line Items]
Interest rate spread above SOFR		4.595%
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							$ 300,000,000
Other borrowings							$ 600,000,000
Company fee percentage				0.75%
Maximum | J P M Facility
Debt Instrument [Line Items]
Reduced borrowings related to leverage and borrowing based restrictions						500,000,000
Line of credit commitment increase reduced to lender consent						800,000,000
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						300,000,000
Line of credit commitment increase reduced to lender consent						$ 600,000,000
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs. The carrying values of the 2026 Notes and the 2028 Notes as of March 31, 2024 are presented inclusive of an incremental $( 0.4 ) million and $( 0.6 ) million, each resulting from a hedge accounting relationship.

Borrowings - Schedule of Outsta

Borrowings - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Amount Available		$ 425,000	$ 425,000
Principal Amount Outstanding		345,090	291,670
Carrying Value		343,865	291,670
Fair Value		345,090	291,670
J P M Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Available		300,000	300,000
Principal Amount Outstanding		254,900	233,900
Carrying Value		254,900	233,900
Fair Value		254,900	233,900
C I B C Facility
Debt Instrument [Line Items]
Aggregate Principal Amount Available		75,000	75,000
Principal Amount Outstanding		40,190	7,770
Carrying Value		40,190	7,770
Fair Value		40,190	7,770
2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Available	[1],[2]	25,000	25,000
Principal Amount Outstanding	[1],[2]	25,000	25,000
Carrying Value	[1],[2]	24,286	25,000
Fair Value	[1],[2]	25,000	25,000
2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Amount Available	[1],[2]	25,000	25,000
Principal Amount Outstanding	[1],[2]	25,000	25,000
Carrying Value	[1],[2]	24,489	25,000
Fair Value	[1],[2]	$ 25,000	$ 25,000
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs. The carrying values of the 2026 Notes and the 2028 Notes as of March 31, 2024 are presented inclusive of an incremental $( 0.4 ) million and $( 0.6 ) million, each resulting from a hedge accounting relationship.

Borrowings - Schedule of Outs_2

Borrowings - Schedule of Outstanding Debt (Parenthetical) (Details) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)
2026 Notes
Debt Instrument [Line Items]
Gain (loss) on fair value effective hedge	$ (0.4)
2028 Notes
Debt Instrument [Line Items]
Gain (loss) on fair value effective hedge	$ (0.6)

Borrowings - Summary Of Interes

Borrowings - Summary Of Interest Expense, Non Usage Fees And Amortization Of Financing Costs (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Facility interest	$ 6,450	$ 4,812
Facility unused fees	368	1,745
Amortization of debt issuance costs	206	1,585
J P M Facility
Debt Instrument [Line Items]
Facility interest	4,826	4,693
Facility unused fees	113	119
Amortization of debt issuance costs	123	1,550
Total interest and financing expenses	5,062	6,362
Weighted average outstanding debt balance	$ 240,219	$ 266,500
Weighted average interest rate (annualized)	8.10%	7.10%
C I B C Facility
Debt Instrument [Line Items]
Facility interest	$ 460	$ 119
Facility unused fees	49	41
Amortization of debt issuance costs	59	35
Total interest and financing expenses	568	195
Weighted average outstanding debt balance	$ 23,239	$ 6,595
Weighted average interest rate (annualized)	8%	7.30%
2026 Notes
Debt Instrument [Line Items]
Facility interest	$ 506
2028 Notes
Debt Instrument [Line Items]
Facility interest	513
Unsecured Notes
Debt Instrument [Line Items]
Amortization of debt issuance costs	24
Effect of interest rate swap	145
Total interest and financing expenses	$ 1,188
Weighted average stated interest rate	8.20%
Weighted average outstanding balance	$ 50,000

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details) - USD ($)		3 Months Ended
	Dec. 15, 2022	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Jan. 17, 2023	Dec. 31, 2022	Dec. 28, 2022	Dec. 20, 2022
Related Party Transaction [Line Items]
Base management fees (Note 7)		$ 1,355,000	$ 1,257,000
Base management fees payable (Note 7)		1,355,000		$ 1,286,000
Organizational expenses		91,000	102,000
Administrator expenses payable		$ 339,000		287,000
Fees or Interest Payable of Fronted Amount	$ 0
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 7)		$ 1,400,000	1,300,000
Income incentive fees		2,000,000	700,000
Income incentive fees payable (Note 7)		2,000,000		2,200,000
Capital gains incentive fee		$ 0	0
Investment Advisory Agreement | Advisor
Related Party Transaction [Line Items]
Agreement entered date		Jun. 02, 2022
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	$ 300,000
Administrator expenses payable		$ 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 7)						$ 8,000,000
Fronting Letter Agreement | Maximum
Related Party Transaction [Line Items]
Advance aggregate amount of fronted amount	$ 15,000,000	$ 0
Placement Agent Agreements | Man Investments Inc
Related Party Transaction [Line Items]
Agreement entered date		Sep. 06, 2023

Commitments- Additional Informa

Commitments- Additional Information (Details) $ in Thousands	Mar. 31, 2024 USD ($) Borrower	Dec. 31, 2023 USD ($) Borrower
Unrecorded Unconditional Purchase Obligation [Line Items]
Commitments fund through portfolio companies	$ 20,907	$ 22,714
Number of portfolio companies | Borrower	32	29
Cash	$ 18,557	$ 19,976
Available borrowings	488,200
Borrowing base limitations	34,800
Undrawn capital commitments	73,500
J P M Facility
Unrecorded Unconditional Purchase Obligation [Line Items]
Cash	18,600
Available borrowings	$ 45,100

Commitments - Schedule of Unfun

Commitments - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	$ 20,907	$ 22,714
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	1	5
ADPD Holdings, LLC.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	12	12
ADPD Holdings, LLC.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	13	13
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	37	37
Boulder Scientific Company, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	209	625
BRG Acquisition Co., LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	600	600
Chartis Group, LLC, The
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	677	0
Chartis Group, LLC, The 1
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	169	0
Castleworks Home Services Company
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	7	7
Concord III, L.L.C.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	210	210
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	360
Eye Health America, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	972	1,092
Fingerpaint Marketing, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	14
HLSG Intermediate, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	591	1,655
HTI Intermediate, LLC 1
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	357	0
HTI Intermediate, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	536	0
JTM Foods LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	5	3
KL Bronco Acquisition, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	196	250
KL Bronco Acquisition, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,250	1,786
Krayden Holdings, Inc
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	386	386
Krayden Holdings, Inc
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	386	386
Krayden Holdings, Inc
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	405	405
Leiters, Inc
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	167	244
M&D Midco, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	9	11
M&D Midco, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	10
MDI Buyer, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	495	7
MWD Management, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	266
North Haven Stallone Buyer, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	242	333
OIS Management Services, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	577	577
Oliver Packaging, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	410	176
Online Labels Group, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	10	10
Online Labels Group, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	9	9
Online Labels Group, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	9	9
POY Holdings, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	775	1,211
RFI Buyer, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	12	12
Senior Direct Lending Program, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	8,096	8,557
SGA Dental Partners Opco, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	1,394	1,394
Techmer BB Bidco, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	12	32
Turbo Buyer, Inc.
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	0	760
United Musculoskeletal Partners Acquisition Holdings, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	562	562
US Health Partners Management, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	50	0
US Health Partners Management, LLC
Unrecorded Unconditional Purchase Obligation [Line Items]
Total Unfunded Commitments	$ 11	$ 0

Directors Fees - Additional Inf

Directors Fees - Additional Information (Details) - USD ($)		3 Months Ended
	Mar. 08, 2022	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Deferred Compensation Arrangement With Individual Share Based Payments [Line Items]
Directors' fees and expenses		$ 85,000	$ 80,000
Directors' fees and expenses payable		$ 82,000		$ 82,000
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
	Mar. 31, 2024	Mar. 31, 2023
Equity [Abstract]
Net Income (Loss)	$ 14,029	$ 5,116
Weighted average shares outstanding, Basic	41,510,596	41,493,237
Earnings per share basic	$ 0.34	$ 0.12
Earnings per share diluted	$ 0.34	$ 0.12

Share Data And Distributions _2

Share Data And Distributions - Additional Information (Details) $ / shares in Units, $ in Thousands		3 Months Ended
	Mar. 29, 2022 $ / shares shares	Mar. 31, 2024 USD ($) $ / shares shares	Dec. 31, 2023 USD ($) $ / shares shares
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Common stock issued | shares	100	41,511,677	41,505,531
Common stock, shares authorized | shares		500,000,000	500,000,000
Common Stock, Par or Stated Value Per Share | $ / shares	$ 10	$ 0.01	$ 0.01
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
Deferred Compensation Arrangement With Individual Excluding Share Based Payments And Postretirement Benefits [Line Items]
Available borrowings		7,200
Undrawn capital commitments		$ 1,200

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	Mar. 31, 2024	Dec. 31, 2023	Mar. 29, 2022
Class Of Stock [Line Items]
Common stock, Shares issued	41,511,677	41,505,531	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)	3 Months Ended
	Mar. 31, 2024 USD ($) $ / shares shares
Class Of Stock [Line Items]
Cash Distribution	$ 74,765
DRIP Shares Issued | shares	28,897
DRIP Shares Value	$ 287
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	$ 37
Quarterly Five
Class Of Stock [Line Items]
Date Declared	Aug. 08, 2023
Record Date	Oct. 02, 2023
Payment Dates	Oct. 16, 2023
Amount per Share | $ / shares	$ 0.2271
Cash Distribution	$ 9,387
DRIP Shares Issued | shares	3,825
DRIP Shares Value	$ 38
Quarterly Six
Class Of Stock [Line Items]
Date Declared	Nov. 07, 2023
Record Date	Dec. 27, 2023
Payment Dates	Jan. 17, 2024
Amount per Share | $ / shares	$ 0.2397
Cash Distribution	$ 9,908
DRIP Shares Issued | shares	4,090
DRIP Shares Value	$ 41
Quarterly Seven
Class Of Stock [Line Items]
Date Declared	Mar. 20, 2024
Record Date	Mar. 29, 2024
Payment Dates	Apr. 10, 2024
Amount per Share | $ / shares	$ 0.2371
Cash Distribution	$ 9,809
DRIP Shares Issued | shares	3,461
DRIP Shares Value	$ 34
Special
Class Of Stock [Line Items]
Date Declared	Dec. 18, 2023
Record Date	Dec. 27, 2023
Payment Dates	Jan. 17, 2024
Amount per Share | $ / shares	$ 0.1205
Cash Distribution	$ 4,981
DRIP Shares Issued | shares	2,056
DRIP Shares Value	$ 20
Special One
Class Of Stock [Line Items]
Date Declared	Mar. 20, 2024
Record Date	Mar. 29, 2024
Payment Dates	Apr. 10, 2024
Amount per Share | $ / shares	$ 0.0333
Cash Distribution	$ 1,378
DRIP Shares Issued | shares	486
DRIP Shares Value	$ 5

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Income tax [Line item]
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%
Deferred Tax Assets and Liabilities	$ 0	$ 0

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Per Share Data: (1)
Net asset value, beginning of period	[1]	$ 9.71	$ 9.73
Net investment income (loss)	[1]	0.31	0.23
Net unrealized appreciation (depreciation)	[1]	0.02	(0.11)
Net realized gains (losses)	[1]	0.01	0
Net increase (decrease) in net assets resulting from operations	[1]	0.34	0.12
Distributions of net investment income to shareholders	[1],[2]	(0.27)	(0.22)
Issuance of common stock	[1]	0	0
Net asset value per share, end of period	[1]	$ 9.78	$ 9.63
Ending balance, shares	[1]	41,511,677	41,497,926
Total return based on net asset value	[1],[3],[4]	3.51%	1.24%
Net assets attributable to shareholders, end of period	[1]	$ 406,016	$ 399,645
Ratio to average net assets attributable to shareholders:
Average net assets		$ 404,583	$ 401,661
Total expenses	[5]	9.86%	9.27%
Total expenses (other than incentive fee)	[5]	9.37%	9.09%
Net investment income	[5]	14.47%	10.19%
Interest expense and credit facility fees	[5]	6.78%	6.62%
Ratios/Supplemental Data:
Asset coverage, end of period	[6]	217.30%	239.92%
Weighted average shares outstanding, Basic		41,510,596	41,493,237
Weighted average shares outstanding, Diluted		41,510,596	41,493,237
Total capital commitments, end of period		$ 488,208	$ 488,208
Ratio of total contributed capital to total committed capital, end of period		84.95%	84.95%
Average debt outstanding	[7]	$ 313,457	$ 273,095
Average debt outstanding per share		$ 7.55	$ 6.58
Portfolio turnover	[4]	2.49%	2.78%
Year of formation		2019	2019
[1] (1) The per share data was derived by using the weighted average shares outstanding. (2) 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. (3) 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. (4) Not annualized. (5) Annualized except in the case of non-recurring expenses (i.e. organizational expenses). (6) 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. (7) Based on daily weighted average balance of debt outstanding during the period.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Mar. 29, 2022
Retained Earnings (Accumulated Deficit) [Abstract]
Net investment income (loss)	[1]	$ 0.31	$ 0.23
Net increase (decrease) in net assets resulting from operations	[1]	0.34	0.12
Net asset value per share	[1]	$ (9.78)	$ (9.63)	$ (9.71)	$ (9.73)
Common stock, Shares issued		41,511,677		41,505,531		100
Asset coverage to indebtedness		$ 1,000
Weighted average shares outstanding, Basic		41,510,596	41,493,237
Weighted average shares outstanding, Diluted		41,510,596	41,493,237
[1] (1) The per share data was derived by using the weighted average shares outstanding.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Event	May 09, 2024 $ / shares
Subsequent Event [Line Items]
Dividends Payable Declared Date	May 09, 2024
Dividends Payable Date to be Paid	Jul. 17, 2024
Dividends Payable Date of Record	Jun. 28, 2024
Dividend Declared Per Share	$ 0.2371
Special Dividends Payable Amount Per Share	$ 0.0662