Commonwealth Credit Partners BDC I 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2023	Nov. 09, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Transition Report	false
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Registrant Name	Commonwealth Credit Partners BDC I, Inc.
Entity Central Index Key	0001841514
Entity File Number	814-01387
Entity Tax Identification Number	86-3335466
Entity Incorporation, State or Country Code	DE
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Address, Address Line One	360 S Rosemary
Entity Address, Address Line Two	Suite 1700
Entity Address, State or Province	FL
Entity Address, City or Town	West Palm Beach
Entity Address, Postal Zip Code	33401
City Area Code	561
Local Phone Number	727-2000
Entity Common Stock, Shares Outstanding		528,037
Entity Interactive Data Current	Yes
Document Quarterly Report	true

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Assets:
Non-controlled, non-affiliated investments, at fair value (amortized cost of $583,128 and $362,713 as of September 30, 2023 and December 31, 2022, respectively)	$ 573,526	$ 355,234
Cash and cash equivalents	9,822	8,355
Receivables:
Interest receivable	3,673	2,436
Prepaid expenses and other assets	138	193
Total Assets	587,159	366,218
Liabilities:
Credit facility (net of deferred financing costs of $58 and $83 as of September 30, 2023 and December 31, 2022, respectively)	66,942	(83)
Payables:
Management fee payable	1,459	851
Interest payable	488	366
Incentive fee payable	362	0
Directors fee payable	24	24
Accrued other general and administrative expenses	540	552
Total Liabilities	69,815	1,710
Net Assets:
Common Shares, $0.001 par value; 1,000,000 shares authorized; 528,037 and 373,705 as of September 30, 2023 and December 31, 2022, respectively issued and outstanding	1
Additional paid-in capital	522,905	372,367
Total distributable earnings (accumulated deficit)	(5,562)	(7,859)
Total Net Assets	517,344	364,508
Total Liabilities and Net Assets	$ 587,159	$ 366,218
Net Asset Value Per Common Share	$ 979.75	$ 975.39
Non-controlled, non-affiliated investments
Assets:
Non-controlled, non-affiliated investments, at fair value (amortized cost of $583,128 and $362,713 as of September 30, 2023 and December 31, 2022, respectively)	$ 573,526	$ 355,234

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt issuance costs, Line of credit arrangements, Net	$ 58	$ 83
Common stock, Par or stated value per share	$ 0.001	$ 0.001
Common stock, Shares authorized	1,000,000	1,000,000
Common stock, Shares issued	528,037	373,705
Common stock, Shares outstanding	528,037	373,705
Non-controlled, non-affiliated investments
Investment owned at amortized cost	$ 583,128	$ 362,713

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022
Investment income from non-controlled, non-affiliated investments:
Total investment income	$ 19,224	$ 6,924	$ 50,699		$ 14,692
Expenses:
Incentive fees	362	0	1,761		0
Management fees	1,460	761	3,881		1,865
Interest expense	1,603	934	3,972		1,589
Professional fees	149	105	473		365
Directors fees	22	26	72		77
Amortization of offering costs	0	10	0		90
Other general and administrative expenses	363	166	799		531
Total Expenses	3,959	2,002	10,958		4,517
Less: Management fee waiver (Note 4)	0	(29)	0		(120)
Less: Incentive fee waiver (Note 3)	0	0	(63)		0
Net expenses	3,959	1,973	10,895		4,397
Net Investment Income (Loss)	15,265	4,951	39,804		10,295
Net realized gains (losses):
Total net realized gains (losses)	153	19	153		50
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	(2,641)	(1,426)	(2,122)		(2,373)
Total realized and unrealized gains (losses)	(2,488)	(1,407)	(1,969)		(2,323)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 12,777	$ 3,544	$ 37,835		$ 7,972
Per Common Share Data:
Basic and diluted net investment income/(loss) per common share	$ 29.62	$ 22.46	$ 85.24	[1]	$ 57.06	[1]
Basic and diluted net increase/(decrease) in net assets resulting from operations per common share, Basic	24.79	16.08	81.02		44.19
Basic and diluted net increase/(decrease) in net assets resulting from operations per common share, Diluted	$ 24.79	$ 16.08	$ 81.02		$ 44.19
Weighted average shares of common stock outstanding-basic	515,329	220,422	466,985		180,413
Weighted Average Common Shares Outstanding—Basic and Diluted	515,329	220,422	466,985		180,413
Non Controlled Non Affiliated Investments [Member]
Investment income from non-controlled, non-affiliated investments:
Interest Income	$ 18,877	$ 6,824	$ 49,665		$ 14,437
Fee Income	347	100	1,034		255
Net realized gains (losses):
Total net realized gains (losses)	153	19	153		50
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)	$ (2,641)	$ (1,426)	$ (2,122)		$ (2,373)
[1] The per common share data was derived by using weighted average shares outstanding.

CONSOLIDATED STATEMENT OF CHANG

CONSOLIDATED STATEMENT OF CHANGE IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 15,265		$ 4,951	$ 39,804		$ 10,295
Net realized gains (losses) on investments	153		19	153		50
Net change in unrealized gains (losses) on investments	(2,641)		(1,426)	(2,122)		(2,373)
Net Increase (Decrease) in Net Assets Resulting from Operations	12,777		3,544	37,835		7,972
Decrease in Net Assets Resulting from Stockholder Distributions
Distributions from net investment income	(12,873)		(4,140)	(35,538)		(8,660)
Net Decrease in Net Assets Resulting from Stockholder Distributions	(12,873)		(4,140)	(35,538)		(8,660)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	0		25,000	115,001		85,001
Reinvestment of distributions	12,873		4,140	35,538		8,660
Net Increase in Net Assets Resulting from Capital Share Transactions	12,873		29,140	150,539		93,661
Total Increase (Decrease) in Net Assets	12,777		28,544	152,836		92,973
Net Assets, Beginning of Period	504,567		204,523	364,508	[1],[2]	140,094
Net Assets, End of Period	$ 517,344	[3],[4]	$ 233,067	$ 517,344	[3],[4]	$ 233,067
[1] All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments).

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows from Operating Activities:
Net Income (Loss)	$ 37,835	$ 7,972
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gains)/losses on investments	(153)	(50)
Net change in unrealized (gains)/losses on investments	2,122	2,373
Net accretion of discount on investments	(1,473)	(580)
Non-cash investment income	(430)
Purchases of portfolio investments	(247,583)	(176,617)
Amortization of deferred financing costs	24	25
Sales or repayments of portfolio investments	29,226	15,324
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest and dividends receivable	(1,237)	(1,142)
(Increase)/decrease in prepaid expenses and other assets	55	87
Increase/(decrease) in management fees payable, net	608	486
Increase/(decrease) in interest payable	122	221
Increase/(decrease) in incentive fee payable, net	362
Increase/(decrease) in directors fee payable	0	2
Increase/(decrease) in accrued other general and administrative expenses	(12)	183
Net cash provided by (used in) Operating Activities	(180,534)	(151,716)
Cash Flows provided by (used in) Financing Activities:
Borrowings on credit facility	207,100	305,400
Payments on credit facility	(140,100)	(313,200)
Proceeds from issuance of common stock	115,001	85,001
Net cash provided by (used in) Financing Activities	182,001	77,201
Net increase/(decrease) in cash and cash equivalents	1,467	(74,515)
Cash and cash equivalents, beginning of period	8,355	114,849
Cash and cash equivalents, end of period	9,822	40,334
Supplemental and Non-Cash Information:
Interest paid during the period	3,850	1,368
Distributions declared during the period	35,538	8,660
Reinvestment of distributions during the period	$ 35,538	$ 8,660

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value		$ 573,526		$ 355,234
Net assets		$ 517,344	[1],[2]	$ 364,508	[3],[4]
Percentage of Net Assets		100%	[1],[2],[5]	100%	[3],[4],[6]
Investment, Identifier [Axis]: Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 4,325
Fair Value	[1],[2]	$ 3,777
Percentage of Net Assets	[1],[2],[5]	0.70%
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Principal / Shares		$ 586,886	[1],[2]	$ 365,885	[3],[4]
Amortized Cost		576,223	[1],[2]	359,158	[3],[4]
Fair Value		$ 567,545	[1],[2]	$ 352,041	[3],[4]
Percentage of Net Assets		109.50%	[1],[2],[5]	96.80%	[3],[4],[6]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Shares		$ 586,886	[1],[2],[7]	$ 365,885	[3],[4],[8]
Amortized Cost		576,223	[1],[2],[7]	359,158	[3],[4],[8]
Fair Value		$ 567,545	[1],[2],[7]	$ 352,041	[3],[4],[8]
Percentage of Net Assets		109.50%	[1],[2],[5],[7]	96.80%	[3],[4],[6],[8]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Delayed Draw Loan, Consumer Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			6.50%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			1%
Maturity Date	[3],[4],[8],[9],[10],[11]			May 10, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 2,734
Amortized Cost	[3],[4],[8],[9],[10],[11]			2,678
Fair Value	[3],[4],[8],[9],[10],[11]			$ 2,656
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.03% Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.50%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	12.03%
Maturity Date	[1],[2],[7],[12]	May 10, 2027
Principal / Shares	[1],[2],[7],[12]	$ 4,888
Amortized Cost	[1],[2],[7],[12]	4,822
Fair Value	[1],[2],[7],[12]	$ 4,780
Percentage of Net Assets	[1],[2],[5],[7],[12]	0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Revolving Credit Line, Consumer Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			6.50%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			1%
Maturity Date	[3],[4],[8],[9],[10],[11]			May 10, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[10],[11]			(20)
Fair Value	[3],[4],[8],[9],[10],[11]			$ (29)
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.03% Maturity Date 05/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	12.03%
Maturity Date	[1],[2],[7],[12],[13]	May 10, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	16
Fair Value	[1],[2],[7],[12],[13]	$ (25)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Term Loan, Consumer Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10]			6.50%
Interest Rate Floor	[3],[4],[8],[10]			1%
Maturity Date	[3],[4],[8],[10]			May 10, 2027
Principal / Shares	[3],[4],[8],[10]			$ 8,519
Amortized Cost	[3],[4],[8],[10]			8,364
Fair Value	[3],[4],[8],[10]			$ 8,305
Percentage of Net Assets	[3],[4],[6],[8],[10]			2.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.85% Maturity Date 05/10/2027
Schedule of Investments [Line Items]
Interest Rate Floor	[1],[2],[7],[12]	1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 12.03% Maturity Date 05/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.50%
Interest Rate	[1],[2],[7],[12]	12.03%
Maturity Date	[1],[2],[7],[12]	May 10, 2027
Principal / Shares	[1],[2],[7],[12]	$ 8,455
Amortized Cost	[1],[2],[7],[12]	8,320
Fair Value	[1],[2],[7],[12]	$ 8,269
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Loan, Consumer Services, Interest rate L + 6.50% (1.00% Floor) Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Nov. 30, 2026
Principal / Shares	[3],[4],[8]			$ 1,513
Amortized Cost	[3],[4],[8]			1,490
Fair Value	[3],[4],[8]			$ 1,457
Percentage of Net Assets	[3],[4],[6],[8]			0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.82% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Nov. 30, 2026
Principal / Shares	[1],[2],[7]	$ 1,400
Amortized Cost	[1],[2],[7]	1,382
Fair Value	[1],[2],[7]	$ 1,400
Percentage of Net Assets	[1],[2],[5],[7]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Interest rate L + 6.50% (1.00% Floor) Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Nov. 30, 2026
Principal / Shares	[3],[4],[8]			$ 12,056
Amortized Cost	[3],[4],[8]			11,883
Fair Value	[3],[4],[8]			$ 11,610
Percentage of Net Assets	[3],[4],[6],[8]			3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.82% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Nov. 30, 2026
Principal / Shares	[1],[2],[7]	$ 11,153
Amortized Cost	[1],[2],[7]	11,019
Fair Value	[1],[2],[7]	$ 11,153
Percentage of Net Assets	[1],[2],[5],[7]	2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc - Term Loan, Health Care Technology, Interest rate L + 6.00% (0.50% Floor) Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6%
Interest Rate Floor	[3],[4],[8]			0.50%
Maturity Date	[3],[4],[8]			Aug. 20, 2026
Principal / Shares	[3],[4],[8]			$ 11,847
Amortized Cost	[3],[4],[8]			11,689
Fair Value	[3],[4],[8]			$ 11,503
Percentage of Net Assets	[3],[4],[6],[8]			3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc. - Term Loan, Health Care Technology, Spread Above Index SOFR + 7.00% (0.50% Floor) Interest rate 12.32% Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	7%
Interest Rate Floor	[1],[2],[7]	0.50%
Interest Rate	[1],[2],[7]	12.32%
Maturity Date	[1],[2],[7]	Aug. 20, 2026
Principal / Shares	[1],[2],[7]	$ 11,724
Amortized Cost	[1],[2],[7]	11,594
Fair Value	[1],[2],[7]	$ 11,161
Percentage of Net Assets	[1],[2],[5],[7]	2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Delayed Draw Loan, Diversified Financials, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			0.75%
Maturity Date	[3],[4],[8],[9],[10],[11]			Dec. 31, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 3,319
Amortized Cost	[3],[4],[8],[9],[10],[11]			3,251
Fair Value	[3],[4],[8],[9],[10],[11]			$ 3,087
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Delayed Draw Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.92% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6%
Interest Rate Floor	[1],[2],[7],[12],[13]	0.75%
Interest Rate PIK	[1],[2],[7],[12],[13]	0.50%
Interest Rate	[1],[2],[7],[12],[13]	11.92%
Maturity Date	[1],[2],[7],[12],[13]	Dec. 31, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 3,324
Amortized Cost	[1],[2],[7],[12],[13]	3,266
Fair Value	[1],[2],[7],[12],[13]	$ 2,699
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Revolving Credit Line, Diversified Financials, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			0.75%
Maturity Date	[3],[4],[8],[9],[10],[11]			Dec. 31, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 511
Amortized Cost	[3],[4],[8],[9],[10],[11]			495
Fair Value	[3],[4],[8],[9],[10],[11]			$ 468
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.92% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6%
Interest Rate Floor	[1],[2],[7],[12],[13]	0.75%
Interest Rate PIK	[1],[2],[7],[12],[13]	0.50%
Interest Rate	[1],[2],[7],[12],[13]	11.92%
Maturity Date	[1],[2],[7],[12],[13]	Dec. 31, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 511
Amortized Cost	[1],[2],[7],[12],[13]	498
Fair Value	[1],[2],[7],[12],[13]	$ 398
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Term Loan, Diversified Financials, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10]			6%
Interest Rate Floor	[3],[4],[8],[10]			0.75%
Maturity Date	[3],[4],[8],[10]			Dec. 31, 2027
Principal / Shares	[3],[4],[8],[10]			$ 9,502
Amortized Cost	[3],[4],[8],[10]			9,378
Fair Value	[3],[4],[8],[10]			$ 9,189
Percentage of Net Assets	[3],[4],[6],[8],[10]			2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) + 0.50% PIK Interest rate 11.92% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6%
Interest Rate Floor	[1],[2],[7],[12]	0.75%
Interest Rate PIK	[1],[2],[7],[12]	0.50%
Interest Rate	[1],[2],[7],[12]	11.92%
Maturity Date	[1],[2],[7],[12]	Dec. 31, 2027
Principal / Shares	[1],[2],[7],[12]	$ 9,445
Amortized Cost	[1],[2],[7],[12]	9,337
Fair Value	[1],[2],[7],[12]	$ 8,605
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.93% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.93%
Maturity Date	[1],[2],[7],[12],[13]	Feb. 25, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	19
Fair Value	[1],[2],[7],[12],[13]	$ (11)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.93% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.50%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	11.93%
Maturity Date	[1],[2],[7],[12]	Feb. 25, 2028
Principal / Shares	[1],[2],[7],[12]	$ 21,659
Amortized Cost	[1],[2],[7],[12]	21,262
Fair Value	[1],[2],[7],[12]	$ 21,550
Percentage of Net Assets	[1],[2],[5],[7],[12]	4.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.17% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.75%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	12.17%
Maturity Date	[1],[2],[7],[12],[13]	Jun. 27, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	51
Fair Value	[1],[2],[7],[12],[13]	$ (22)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Batteries Plus Holding Corporation - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 12.17% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.75%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	12.17%
Maturity Date	[1],[2],[7],[12]	Jun. 27, 2028
Principal / Shares	[1],[2],[7],[12]	$ 16,501
Amortized Cost	[1],[2],[7],[12]	16,100
Fair Value	[1],[2],[7],[12]	$ 16,331
Percentage of Net Assets	[1],[2],[5],[7],[12]	3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Delayed Draw Term Loan, Healthcare Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.55% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.55%
Maturity Date	[1],[2],[7],[12],[13]	Oct. 27, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	40
Fair Value	[1],[2],[7],[12],[13]	$ (53)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Term Loan, Healthcare Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.55% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	11.55%
Maturity Date	[1],[2],[7],[12]	Oct. 27, 2028
Principal / Shares	[1],[2],[7],[12]	$ 13,096
Amortized Cost	[1],[2],[7],[12]	12,862
Fair Value	[1],[2],[7],[12]	$ 13,004
Percentage of Net Assets	[1],[2],[5],[7],[12]	2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Term Loan, Health Care Equipment & Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Oct. 27, 2028
Principal / Shares	[3],[4],[8]			$ 13,195
Amortized Cost	[3],[4],[8]			12,935
Fair Value	[3],[4],[8]			$ 12,865
Percentage of Net Assets	[3],[4],[6],[8]			3.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services -Delayed Draw Term Loan, Health Care Equipment & Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 10/27/2024
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Oct. 27, 2024
Principal / Shares	[3],[4],[8],[9],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[11]			(69)
Fair Value	[3],[4],[8],[9],[11]			$ (189)
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan A, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.80% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.25%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.80%
Maturity Date	[1],[2],[7],[12],[13]	Jan. 31, 2029
Principal / Shares	[1],[2],[7],[12],[13]	$ 5,095
Amortized Cost	[1],[2],[7],[12],[13]	5,002
Fair Value	[1],[2],[7],[12],[13]	$ 4,988
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan B, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.80% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.25%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.80%
Maturity Date	[1],[2],[7],[12],[13]	Jan. 31, 2029
Principal / Shares	[1],[2],[7],[12],[13]	$ 167
Amortized Cost	[1],[2],[7],[12],[13]	123
Fair Value	[1],[2],[7],[12],[13]	$ 64
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.25% (1.00% Floor) Interest rate 11.80% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.25%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	11.80%
Maturity Date	[1],[2],[7],[12]	Jan. 31, 2029
Principal / Shares	[1],[2],[7],[12]	$ 7,214
Amortized Cost	[1],[2],[7],[12]	7,085
Fair Value	[1],[2],[7],[12]	$ 7,062
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Delayed Draw Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.50% (1.00% Floor) Interest rate 10.74% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	5.50%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	10.92%
Maturity Date	[1],[2],[7],[12],[13]	Oct. 20, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 700
Amortized Cost	[1],[2],[7],[12],[13]	670
Fair Value	[1],[2],[7],[12],[13]	$ 685
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Revolving Credit Line, Technology Hardware & Equipment, Spread Above Index SOFR + 5.50% (1.00% Floor) Interest rate 10.92% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	5.50%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	10.92%
Maturity Date	[1],[2],[7],[12],[13]	Oct. 20, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	27
Fair Value	[1],[2],[7],[12],[13]	$ (9)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.50% (1.00% Floor) Interest rate 10.92% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	5.50%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	10.92%
Maturity Date	[1],[2],[7],[12]	Oct. 20, 2027
Principal / Shares	[1],[2],[7],[12]	$ 9,098
Amortized Cost	[1],[2],[7],[12]	8,961
Fair Value	[1],[2],[7],[12]	$ 9,052
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Delayed Draw Term Loan, Technology Hardware & Equipment, Interest rate SOFR + 5.50% (1.00% Floor) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			5.50%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Oct. 20, 2027
Principal / Shares	[3],[4],[8],[9],[11]			$ 705
Amortized Cost	[3],[4],[8],[9],[11]			670
Fair Value	[3],[4],[8],[9],[11]			$ 645
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Term Loan, Technology Hardware & Equipment, Interest rate SOFR + 5.50% (1.00% Floor) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			5.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Oct. 20, 2027
Principal / Shares	[3],[4],[8]			$ 9,166
Amortized Cost	[3],[4],[8]			9,010
Fair Value	[3],[4],[8]			$ 8,984
Percentage of Net Assets	[3],[4],[6],[8]			2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp -Revolving Credit Line, Technology Hardware & Equipment, Interest rate SOFR + 5.50% (1.00% Floor) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			5.50%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Oct. 20, 2027
Principal / Shares	[3],[4],[8],[9],[11]			$ 377
Amortized Cost	[3],[4],[8],[9],[11]			345
Fair Value	[3],[4],[8],[9],[11]			$ 339
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor) Interest rate 12.07% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	6.75%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	12.07%
Maturity Date	[1],[2],[7],[13]	Mar. 29, 2027
Principal / Shares	[1],[2],[7],[13]	$ 0
Amortized Cost	[1],[2],[7],[13]	14
Fair Value	[1],[2],[7],[13]	$ (15)
Percentage of Net Assets	[1],[2],[5],[7],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Term Loan, Diversified Financials, Interest rate L + 7.00% (1.00% Floor) Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			7%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Mar. 29, 2027
Principal / Shares	[3],[4],[8]			$ 22,898
Amortized Cost	[3],[4],[8]			22,540
Fair Value	[3],[4],[8]			$ 22,074
Percentage of Net Assets	[3],[4],[6],[8]			6.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.75% (1.00% floor) Interest rate 12.07% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.75%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	12.07%
Maturity Date	[1],[2],[7]	Mar. 29, 2027
Principal / Shares	[1],[2],[7]	$ 22,260
Amortized Cost	[1],[2],[7]	21,956
Fair Value	[1],[2],[7]	$ 21,970
Percentage of Net Assets	[1],[2],[5],[7]	4.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC -Revolving Credit Line, Diversified Financials, Interest rate L + 7.00% (1.00% Floor) Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			7%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Mar. 29, 2027
Principal / Shares	[3],[4],[8],[9],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[11]			(17)
Fair Value	[3],[4],[8],[9],[11]			$ (41)
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Revolving Credit Line, Media, Spread Above Index SOFR + 6.00% (1.00% floor) Interest rate 11.32% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	6%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	11.32%
Maturity Date	[1],[2],[7],[13]	Feb. 24, 2028
Principal / Shares	[1],[2],[7],[13]	$ 0
Amortized Cost	[1],[2],[7],[13]	39
Fair Value	[1],[2],[7],[13]	$ (2)
Percentage of Net Assets	[1],[2],[5],[7],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Term Loan, Media, Spread Above Index SOFR + 6.00% (1.00% floor) Interest rate 11.32% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.32%
Maturity Date	[1],[2],[7]	Feb. 24, 2028
Principal / Shares	[1],[2],[7]	$ 17,546
Amortized Cost	[1],[2],[7]	17,147
Fair Value	[1],[2],[7]	$ 17,528
Percentage of Net Assets	[1],[2],[5],[7]	3.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.67% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.25%
Interest Rate Floor	[1],[2],[7],[12],[13]	2%
Interest Rate	[1],[2],[7],[12],[13]	11.67%
Maturity Date	[1],[2],[7],[12],[13]	Mar. 22, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	15
Fair Value	[1],[2],[7],[12],[13]	$ (14)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.67% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.25%
Interest Rate Floor	[1],[2],[7],[12],[13]	2%
Interest Rate	[1],[2],[7],[12],[13]	11.67%
Maturity Date	[1],[2],[7],[12],[13]	Mar. 22, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 276
Amortized Cost	[1],[2],[7],[12],[13]	246
Fair Value	[1],[2],[7],[12],[13]	$ 263
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% floor) Interest rate 11.67% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.25%
Interest Rate Floor	[1],[2],[7],[12]	2%
Interest Rate	[1],[2],[7],[12]	11.67%
Maturity Date	[1],[2],[7],[12]	Mar. 22, 2028
Principal / Shares	[1],[2],[7],[12]	$ 22,689
Amortized Cost	[1],[2],[7],[12]	22,157
Fair Value	[1],[2],[7],[12]	$ 22,463
Percentage of Net Assets	[1],[2],[5],[7],[12]	4.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Delayed Draw Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.30% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13],[14]	5.75%
Interest Rate Floor	[1],[2],[7],[12],[13],[14]	1%
Interest Rate	[1],[2],[7],[12],[13],[14]	11.30%
Maturity Date	[1],[2],[7],[12],[13],[14]	Jan. 10, 2029
Principal / Shares	[1],[2],[7],[12],[13],[14]	$ 0
Amortized Cost	[1],[2],[7],[12],[13],[14]	43
Fair Value	[1],[2],[7],[12],[13],[14]	$ (37)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.17% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13],[14]	5.75%
Interest Rate Floor	[1],[2],[7],[12],[13],[14]	1%
Interest Rate	[1],[2],[7],[12],[13],[14]	11.30%
Maturity Date	[1],[2],[7],[12],[13],[14]	Jan. 10, 2029
Principal / Shares	[1],[2],[7],[12],[13],[14]	$ 0
Amortized Cost	[1],[2],[7],[12],[13],[14]	(41)
Fair Value	[1],[2],[7],[12],[13],[14]	$ (36)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Term Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% floor) Interest rate 11.30% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[14]	5.75%
Interest Rate Floor	[1],[2],[7],[12],[14]	1%
Interest Rate	[1],[2],[7],[12],[14]	11.30%
Maturity Date	[1],[2],[7],[12],[14]	Jan. 10, 2029
Principal / Shares	[1],[2],[7],[12],[14]	$ 14,560
Amortized Cost	[1],[2],[7],[12],[14]	14,199
Fair Value	[1],[2],[7],[12],[14]	$ 14,225
Percentage of Net Assets	[1],[2],[5],[7],[12],[14]	2.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, JG Wentworth -Term Loan, Diversified Financials, Interest rate SOFR + 7.50% (1.00% Floor) Maturity Date 11/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10],[15]			7.50%
Interest Rate Floor	[3],[4],[8],[10],[15]			1%
Maturity Date	[3],[4],[8],[10],[15]			Nov. 30, 2027
Principal / Shares	[3],[4],[8],[10],[15]			$ 7,667
Amortized Cost	[3],[4],[8],[10],[15]			7,515
Fair Value	[3],[4],[8],[10],[15]			$ 7,514
Percentage of Net Assets	[3],[4],[6],[8],[10],[15]			2.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Delayed Draw Loan, Consumenr Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.92% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.92%
Maturity Date	[1],[2],[7],[12],[13]	Jan. 12, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 4,575
Amortized Cost	[1],[2],[7],[12],[13]	4,483
Fair Value	[1],[2],[7],[12],[13]	$ 4,531
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Revolving Credit Line, Consumenr Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 11.92% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13],[14]	6.50%
Interest Rate Floor	[1],[2],[7],[12],[13],[14]	1%
Interest Rate	[1],[2],[7],[12],[13],[14]	11.92%
Maturity Date	[1],[2],[7],[12],[13],[14]	Jan. 12, 2028
Principal / Shares	[1],[2],[7],[12],[13],[14]	$ 0
Amortized Cost	[1],[2],[7],[12],[13],[14]	29
Fair Value	[1],[2],[7],[12],[13],[14]	$ (13)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13],[14]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Term Loan, Consumenr Services, Spread Above Index SOFR + 6.50% (1.00% floor) Interest rate 12.05% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.50%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	12.05%
Maturity Date	[1],[2],[7],[12]	Jan. 12, 2028
Principal / Shares	[1],[2],[7],[12]	$ 18,856
Amortized Cost	[1],[2],[7],[12]	18,514
Fair Value	[1],[2],[7],[12]	$ 18,705
Percentage of Net Assets	[1],[2],[5],[7],[12]	3.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan, Consumer Durables & Apparel, Spread Above Index SOFR +6.50% (1.00% Floor) + 2.00% PIK Interest rate 14.4% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	7%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	14.40%
Maturity Date	[1],[2],[7]	Dec. 31, 2025
Principal / Shares	[1],[2],[7]	$ 16,346
Amortized Cost	[1],[2],[7]	16,197
Fair Value	[1],[2],[7]	$ 11,606
Percentage of Net Assets	[1],[2],[5],[7]	2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan, Consumer Durables & Apparel, Interest rate L + 7.00% (1.00% Floor) Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			7%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Dec. 31, 2025
Principal / Shares	[3],[4],[8]			$ 16,164
Amortized Cost	[3],[4],[8]			15,962
Fair Value	[3],[4],[8]			$ 14,434
Percentage of Net Assets	[3],[4],[6],[8]			4%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Delayed Draw Loan, Software & Services, Spread Above Index SOFR+ 6.00% (0.75% floor) Interest rate 11.40% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6%
Interest Rate Floor	[1],[2],[7],[12],[13]	0.75%
Interest Rate	[1],[2],[7],[12],[13]	11.40%
Maturity Date	[1],[2],[7],[12],[13]	Jun. 01, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 2,665
Amortized Cost	[1],[2],[7],[12],[13]	2,615
Fair Value	[1],[2],[7],[12],[13]	$ 2,613
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 11.40% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6%
Interest Rate Floor	[1],[2],[7],[12],[13]	0.75%
Interest Rate	[1],[2],[7],[12],[13]	11.40%
Maturity Date	[1],[2],[7],[12],[13]	Jun. 01, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 231
Amortized Cost	[1],[2],[7],[12],[13]	207
Fair Value	[1],[2],[7],[12],[13]	$ 205
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 11.40% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6%
Interest Rate Floor	[1],[2],[7],[12]	0.75%
Interest Rate	[1],[2],[7],[12]	11.40%
Maturity Date	[1],[2],[7],[12]	Jun. 01, 2028
Principal / Shares	[1],[2],[7],[12]	$ 12,184
Amortized Cost	[1],[2],[7],[12]	11,979
Fair Value	[1],[2],[7],[12]	$ 11,977
Percentage of Net Assets	[1],[2],[5],[7],[12]	2.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC -Delayed Draw Loan, Software & Services, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			0.75%
Maturity Date	[3],[4],[8],[9],[10],[11]			Jun. 01, 2028
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 2,081
Amortized Cost	[3],[4],[8],[9],[10],[11]			2,007
Fair Value	[3],[4],[8],[9],[10],[11]			$ 1,973
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC -Revoving Credit Line, Software & Services, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			0.75%
Maturity Date	[3],[4],[8],[9],[10],[11]			Jun. 01, 2028
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[10],[11]			(28)
Fair Value	[3],[4],[8],[9],[10],[11]			$ (54)
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC -Term Loan, Software & Services, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10]			6%
Interest Rate Floor	[3],[4],[8],[10]			0.75%
Maturity Date	[3],[4],[8],[10]			Jun. 01, 2028
Principal / Shares	[3],[4],[8],[10]			$ 12,277
Amortized Cost	[3],[4],[8],[10]			12,051
Fair Value	[3],[4],[8],[10]			$ 11,847
Percentage of Net Assets	[3],[4],[6],[8],[10]			3.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Delayed Draw Loan, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.43% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13],[16]	8%
Interest Rate Floor	[1],[2],[7],[12],[13],[16]	1%
Interest Rate	[1],[2],[7],[12],[13],[16]	13.43%
Maturity Date	[1],[2],[7],[12],[13],[16]	Jun. 11, 2027
Principal / Shares	[1],[2],[7],[12],[13],[16]	$ 2,876
Amortized Cost	[1],[2],[7],[12],[13],[16]	2,822
Fair Value	[1],[2],[7],[12],[13],[16]	$ 2,831
Percentage of Net Assets	[1],[2],[5],[7],[12],[13],[16]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Revolving Credit, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.43% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13],[16]	8%
Interest Rate Floor	[1],[2],[7],[12],[13],[16]	1%
Interest Rate	[1],[2],[7],[12],[13],[16]	13.43%
Maturity Date	[1],[2],[7],[12],[13],[16]	Jun. 11, 2027
Principal / Shares	[1],[2],[7],[12],[13],[16]	$ 1,517
Amortized Cost	[1],[2],[7],[12],[13],[16]	1,495
Fair Value	[1],[2],[7],[12],[13],[16]	$ 1,497
Percentage of Net Assets	[1],[2],[5],[7],[12],[13],[16]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Mollie Funding II LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 8.00% (1.00% floor) Interest rate 13.25% Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[16]	8%
Interest Rate Floor	[1],[2],[7],[12],[16]	1%
Interest Rate	[1],[2],[7],[12],[16]	13.43%
Maturity Date	[1],[2],[7],[12],[16]	Jun. 11, 2027
Principal / Shares	[1],[2],[7],[12],[16]	$ 8,627
Amortized Cost	[1],[2],[7],[12],[16]	8,502
Fair Value	[1],[2],[7],[12],[16]	$ 8,515
Percentage of Net Assets	[1],[2],[5],[7],[12],[16]	1.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Revolving Credit Line, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11],[15]			7%
Interest Rate Floor	[3],[4],[8],[9],[10],[11],[15]			1%
Maturity Date	[3],[4],[8],[9],[10],[11],[15]			Mar. 30, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11],[15]			$ 871
Amortized Cost	[3],[4],[8],[9],[10],[11],[15]			850
Fair Value	[3],[4],[8],[9],[10],[11],[15]			$ 854
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11],[15]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.43%, Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13],[16]	7%
Interest Rate Floor	[1],[2],[7],[12],[13],[16]	1%
Interest Rate	[1],[2],[7],[12],[13],[16]	12.43%
Maturity Date	[1],[2],[7],[12],[13],[16]	Mar. 30, 2027
Principal / Shares	[1],[2],[7],[12],[13],[16]	$ 871
Amortized Cost	[1],[2],[7],[12],[13],[16]	854
Fair Value	[1],[2],[7],[12],[13],[16]	$ 871
Percentage of Net Assets	[1],[2],[5],[7],[12],[13],[16]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 3/30/2027-One
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10],[15]			7%
Interest Rate Floor	[3],[4],[8],[10],[15]			1%
Maturity Date	[3],[4],[8],[10],[15]			Mar. 30, 2027
Principal / Shares	[3],[4],[8],[10],[15]			$ 3,216
Amortized Cost	[3],[4],[8],[10],[15]			3,166
Fair Value	[3],[4],[8],[10],[15]			$ 3,177
Percentage of Net Assets	[3],[4],[6],[8],[10],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 3/30/2027-Two
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10],[15]			7%
Interest Rate Floor	[3],[4],[8],[10],[15]			1%
Maturity Date	[3],[4],[8],[10],[15]			Mar. 30, 2027
Principal / Shares	[3],[4],[8],[10],[15]			$ 5,360
Amortized Cost	[3],[4],[8],[10],[15]			5,276
Fair Value	[3],[4],[8],[10],[15]			$ 5,295
Percentage of Net Assets	[3],[4],[6],[8],[10],[15]			1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.43%, Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[16]	7%
Interest Rate Floor	[1],[2],[7],[12],[16]	1%
Interest Rate	[1],[2],[7],[12],[16]	12.43%
Maturity Date	[1],[2],[7],[12],[16]	Mar. 30, 2027
Principal / Shares	[1],[2],[7],[12],[16]	$ 4,608
Amortized Cost	[1],[2],[7],[12],[16]	4,546
Fair Value	[1],[2],[7],[12],[16]	$ 4,608
Percentage of Net Assets	[1],[2],[5],[7],[12],[16]	0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.43%, Maturity Date 3/30/2027 One
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[16]	7%
Interest Rate Floor	[1],[2],[7],[12],[16]	1%
Interest Rate	[1],[2],[7],[12],[16]	12.43%
Maturity Date	[1],[2],[7],[12],[16]	Mar. 30, 2027
Principal / Shares	[1],[2],[7],[12],[16]	$ 2,765
Amortized Cost	[1],[2],[7],[12],[16]	2,728
Fair Value	[1],[2],[7],[12],[16]	$ 2,765
Percentage of Net Assets	[1],[2],[5],[7],[12],[16]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Delayed Draw Term Loan, Diversified Financials, Spread Above Index SOFR + 7.00% (1.00% Floor) Interest rate 11.43% Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6%
Interest Rate Floor	[1],[2],[7],[12],[13]	1.50%
Interest Rate	[1],[2],[7],[12],[13]	11.43%
Maturity Date	[1],[2],[7],[12],[13]	Feb. 24, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 6,216
Amortized Cost	[1],[2],[7],[12],[13]	6,073
Fair Value	[1],[2],[7],[12],[13]	$ 6,106
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% Floor) Interest rate 11.43% Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6%
Interest Rate Floor	[1],[2],[7],[12],[13]	1.50%
Interest Rate	[1],[2],[7],[12],[13]	11.43%
Maturity Date	[1],[2],[7],[12],[13]	Feb. 24, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	28
Fair Value	[1],[2],[7],[12],[13]	$ (22)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% Floor) Interest rate 11.43% Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6%
Interest Rate Floor	[1],[2],[7],[12]	1.50%
Interest Rate	[1],[2],[7],[12]	11.43%
Maturity Date	[1],[2],[7],[12]	Feb. 24, 2027
Principal / Shares	[1],[2],[7],[12]	$ 13,131
Amortized Cost	[1],[2],[7],[12]	12,959
Fair Value	[1],[2],[7],[12]	$ 13,000
Percentage of Net Assets	[1],[2],[5],[7],[12]	2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Delayed Draw Loan, Software & Services, Interest rate SOFR + 5.75% (1.00% Floor) Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			5.75%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			1%
Maturity Date	[3],[4],[8],[9],[10],[11]			May 25, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[10],[11]			(39)
Fair Value	[3],[4],[8],[9],[10],[11]			$ (198)
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 11.17%, Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	5.75%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.17%
Maturity Date	[1],[2],[7],[12],[13]	May 25, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	13
Fair Value	[1],[2],[7],[12],[13]	$ (36)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Revolving Credit Line, Software & Services, Interest rate SOFR + 5.75% (1.00% Floor) Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			5.75%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			1%
Maturity Date	[3],[4],[8],[9],[10],[11]			May 25, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[10],[11]			(15)
Fair Value	[3],[4],[8],[9],[10],[11]			$ (40)
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 11.17%, Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	5.75%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	11.17%
Maturity Date	[1],[2],[7],[12]	May 25, 2027
Principal / Shares	[1],[2],[7],[12]	$ 6,947
Amortized Cost	[1],[2],[7],[12]	6,837
Fair Value	[1],[2],[7],[12]	$ 6,662
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Term Loan, Software & Services, Interest rate SOFR + 5.75% (1.00% Floor) Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10]			5.75%
Interest Rate Floor	[3],[4],[8],[10]			1%
Maturity Date	[3],[4],[8],[10]			May 25, 2027
Principal / Shares	[3],[4],[8],[10]			$ 7,000
Amortized Cost	[3],[4],[8],[10]			6,873
Fair Value	[3],[4],[8],[10]			$ 6,685
Percentage of Net Assets	[3],[4],[6],[8],[10]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 11.93%, Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[12],[13]	2%
Interest Rate	[1],[2],[7],[12],[13]	11.93%
Maturity Date	[1],[2],[7],[12],[13]	Mar. 22, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	82
Fair Value	[1],[2],[7],[12],[13]	$ (323)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 11.93%, Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[12],[13]	2%
Interest Rate	[1],[2],[7],[12],[13]	11.93%
Maturity Date	[1],[2],[7],[12],[13]	Mar. 22, 2028
Principal / Shares	[1],[2],[7],[12],[13]	$ 344
Amortized Cost	[1],[2],[7],[12],[13]	325
Fair Value	[1],[2],[7],[12],[13]	$ 306
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% floor), Interest rate 12.16 %, Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.50%
Interest Rate Floor	[1],[2],[7],[12]	2%
Interest Rate	[1],[2],[7],[12]	12.16%
Maturity Date	[1],[2],[7],[12]	Mar. 22, 2028
Principal / Shares	[1],[2],[7],[12]	$ 17,977
Amortized Cost	[1],[2],[7],[12]	17,555
Fair Value	[1],[2],[7],[12]	$ 17,186
Percentage of Net Assets	[1],[2],[5],[7],[12]	3.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan D, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Sep. 29, 2026
Principal / Shares	[3],[4],[8]			$ 957
Amortized Cost	[3],[4],[8]			938
Fair Value	[3],[4],[8]			$ 936
Percentage of Net Assets	[3],[4],[6],[8]			0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Revolving Credit Line, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6.50%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Sep. 29, 2026
Principal / Shares	[3],[4],[8],[9],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[11]			(31)
Fair Value	[3],[4],[8],[9],[11]			$ (45)
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Term Loan A, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Sep. 29, 2026
Principal / Shares	[3],[4],[8]			$ 11,389
Amortized Cost	[3],[4],[8]			11,210
Fair Value	[3],[4],[8]			$ 11,139
Percentage of Net Assets	[3],[4],[6],[8]			3.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Term Loan B, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Sep. 29, 2026
Principal / Shares	[3],[4],[8]			$ 2,526
Amortized Cost	[3],[4],[8]			2,482
Fair Value	[3],[4],[8]			$ 2,470
Percentage of Net Assets	[3],[4],[6],[8]			0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Term Loan C, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Sep. 29, 2026
Principal / Shares	[3],[4],[8]			$ 1,577
Amortized Cost	[3],[4],[8]			1,548
Fair Value	[3],[4],[8]			$ 1,543
Percentage of Net Assets	[3],[4],[6],[8]			0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC Revolving Credit Line, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	11.82%
Maturity Date	[1],[2],[7],[13]	Sep. 29, 2026
Principal / Shares	[1],[2],[7],[13]	$ 0
Amortized Cost	[1],[2],[7],[13]	25
Fair Value	[1],[2],[7],[13]	$ (45)
Percentage of Net Assets	[1],[2],[5],[7],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC-Term Loan A, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Sep. 29, 2026
Principal / Shares	[1],[2],[7]	$ 10,558
Amortized Cost	[1],[2],[7]	10,419
Fair Value	[1],[2],[7]	$ 10,326
Percentage of Net Assets	[1],[2],[5],[7]	2%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC-Term Loan B, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Sep. 29, 2026
Principal / Shares	[1],[2],[7]	$ 2,343
Amortized Cost	[1],[2],[7]	2,308
Fair Value	[1],[2],[7]	$ 2,291
Percentage of Net Assets	[1],[2],[5],[7]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC-Term Loan C, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Sep. 29, 2026
Principal / Shares	[1],[2],[7]	$ 1,464
Amortized Cost	[1],[2],[7]	1,440
Fair Value	[1],[2],[7]	$ 1,432
Percentage of Net Assets	[1],[2],[5],[7]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC-Term Loan D, Media, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Sep. 29, 2026
Principal / Shares	[1],[2],[7]	$ 889
Amortized Cost	[1],[2],[7]	874
Fair Value	[1],[2],[7]	$ 869
Percentage of Net Assets	[1],[2],[5],[7]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Nov. 17, 2026
Principal / Shares	[3],[4],[8],[9],[11]			$ 3,561
Amortized Cost	[3],[4],[8],[9],[11]			3,495
Fair Value	[3],[4],[8],[9],[11]			$ 3,433
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.32%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.32%
Maturity Date	[1],[2],[7]	Nov. 17, 2026
Principal / Shares	[1],[2],[7]	$ 4,184
Amortized Cost	[1],[2],[7]	4,122
Fair Value	[1],[2],[7]	$ 4,066
Percentage of Net Assets	[1],[2],[5],[7]	0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Revolving Credit Line, Consumer Services, Spread Above Index, SOFR + 6.00% (1.00% floor), Interest rate 11.32%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	6%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	11.32%
Maturity Date	[1],[2],[7],[13]	Nov. 17, 2026
Principal / Shares	[1],[2],[7],[13]	$ 492
Amortized Cost	[1],[2],[7],[13]	465
Fair Value	[1],[2],[7],[13]	$ 432
Percentage of Net Assets	[1],[2],[5],[7],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Term Loan, Consumer Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.32%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.32%
Maturity Date	[1],[2],[7]	Nov. 17, 2026
Principal / Shares	[1],[2],[7]	$ 9,766
Amortized Cost	[1],[2],[7]	9,633
Fair Value	[1],[2],[7]	$ 9,492
Percentage of Net Assets	[1],[2],[5],[7]	1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC -Revolving Credit Line, Consumer Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Nov. 17, 2026
Principal / Shares	[3],[4],[8],[9],[11]			$ 214
Amortized Cost	[3],[4],[8],[9],[11]			181
Fair Value	[3],[4],[8],[9],[11]			$ 150
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC -Term Loan, Consumer Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Nov. 17, 2026
Principal / Shares	[3],[4],[8]			$ 9,766
Amortized Cost	[3],[4],[8]			9,608
Fair Value	[3],[4],[8]			$ 9,473
Percentage of Net Assets	[3],[4],[6],[8]			2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Peak Technologies - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.57%, Maturity Date 7/22/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.25%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.57%
Maturity Date	[1],[2],[7]	Jul. 22, 2027
Principal / Shares	[1],[2],[7]	$ 28,510
Amortized Cost	[1],[2],[7]	27,991
Fair Value	[1],[2],[7]	$ 28,168
Percentage of Net Assets	[1],[2],[5],[7]	5.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Peak Technologies -Term Loan, Software & Services, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 7/22/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.25%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Jul. 22, 2027
Principal / Shares	[3],[4],[8]			$ 28,725
Amortized Cost	[3],[4],[8]			28,114
Fair Value	[3],[4],[8]			$ 27,720
Percentage of Net Assets	[3],[4],[6],[8]			7.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Delayed Draw Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% floor), Interest rate 12.92%, Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13],[14]	7.50%
Interest Rate Floor	[1],[2],[7],[12],[13],[14]	0.75%
Interest Rate	[1],[2],[7],[12],[13],[14]	12.92%
Maturity Date	[1],[2],[7],[12],[13],[14]	Jul. 18, 2028
Principal / Shares	[1],[2],[7],[12],[13],[14]	$ 1,166
Amortized Cost	[1],[2],[7],[12],[13],[14]	1,145
Fair Value	[1],[2],[7],[12],[13],[14]	$ 1,112
Percentage of Net Assets	[1],[2],[5],[7],[12],[13],[14]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Term Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% floor), Interest rate 13.22%, Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[14]	7.50%
Interest Rate Floor	[1],[2],[7],[12],[14]	0.75%
Interest Rate	[1],[2],[7],[12],[14]	13.22%
Maturity Date	[1],[2],[7],[12],[14]	Jul. 18, 2028
Principal / Shares	[1],[2],[7],[12],[14]	$ 14,348
Amortized Cost	[1],[2],[7],[12],[14]	13,971
Fair Value	[1],[2],[7],[12],[14]	$ 14,004
Percentage of Net Assets	[1],[2],[5],[7],[12],[14]	2.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.43%, Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	7%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	12.43%
Maturity Date	[1],[2],[7],[12],[13]	Apr. 29, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	54
Fair Value	[1],[2],[7],[12],[13]	$ (117)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.43%, Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	7%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	12.43%
Maturity Date	[1],[2],[7],[12]	Apr. 29, 2027
Principal / Shares	[1],[2],[7],[12]	$ 21,206
Amortized Cost	[1],[2],[7],[12]	20,874
Fair Value	[1],[2],[7],[12]	$ 20,549
Percentage of Net Assets	[1],[2],[5],[7],[12]	4%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. -Revolving Credit Line, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			7%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			1%
Maturity Date	[3],[4],[8],[9],[10],[11]			Apr. 29, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[10],[11]			(65)
Fair Value	[3],[4],[8],[9],[10],[11]			$ (113)
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. -Term Loan, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10]			7%
Interest Rate Floor	[3],[4],[8],[10]			1%
Maturity Date	[3],[4],[8],[10]			Apr. 29, 2027
Principal / Shares	[3],[4],[8],[10]			$ 22,055
Amortized Cost	[3],[4],[8],[10]			21,658
Fair Value	[3],[4],[8],[10]			$ 21,393
Percentage of Net Assets	[3],[4],[6],[8],[10]			5.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan 2nd Amend, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.40%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	7%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	12.40%
Maturity Date	[1],[2],[7],[13]	Nov. 01, 2027
Principal / Shares	[1],[2],[7],[13]	$ 786
Amortized Cost	[1],[2],[7],[13]	747
Fair Value	[1],[2],[7],[13]	$ 747
Percentage of Net Assets	[1],[2],[5],[7],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.40%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	7%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	12.40%
Maturity Date	[1],[2],[7]	Nov. 01, 2027
Principal / Shares	[1],[2],[7]	$ 1,262
Amortized Cost	[1],[2],[7]	1,243
Fair Value	[1],[2],[7]	$ 1,225
Percentage of Net Assets	[1],[2],[5],[7]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan, Health Care Equipment & Services, Interest rate L + 7.00% (0.75% Floor) Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			7%
Interest Rate Floor	[3],[4],[8],[9],[11]			0.75%
Maturity Date	[3],[4],[8],[9],[11]			Nov. 01, 2027
Principal / Shares	[3],[4],[8],[9],[11]			$ 877
Amortized Cost	[3],[4],[8],[9],[11]			858
Fair Value	[3],[4],[8],[9],[11]			$ 829
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.40%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	7%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	12.40%
Maturity Date	[1],[2],[7],[13]	Nov. 01, 2027
Principal / Shares	[1],[2],[7],[13]	$ 0
Amortized Cost	[1],[2],[7],[13]	18
Fair Value	[1],[2],[7],[13]	$ (39)
Percentage of Net Assets	[1],[2],[5],[7],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Revolving Credit Line, Health Care Equipment & Services, Interest rate L + 7.00% (0.75% Floor) Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			7%
Interest Rate Floor	[3],[4],[8],[9],[11]			0.75%
Maturity Date	[3],[4],[8],[9],[11]			Nov. 01, 2027
Principal / Shares	[3],[4],[8],[9],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[11]			(22)
Fair Value	[3],[4],[8],[9],[11]			$ (48)
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan B, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.40%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	7%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	12.40%
Maturity Date	[1],[2],[7],[13]	Nov. 01, 2027
Principal / Shares	[1],[2],[7],[13]	$ 1,125
Amortized Cost	[1],[2],[7],[13]	1,097
Fair Value	[1],[2],[7],[13]	$ 1,092
Percentage of Net Assets	[1],[2],[5],[7],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.40%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	7%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	12.40%
Maturity Date	[1],[2],[7]	Nov. 01, 2027
Principal / Shares	[1],[2],[7]	$ 12,096
Amortized Cost	[1],[2],[7]	11,918
Fair Value	[1],[2],[7]	$ 11,745
Percentage of Net Assets	[1],[2],[5],[7]	2.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan, Health Care Equipment & Services, Interest rate L + 7.00% (0.75% Floor) Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			7%
Interest Rate Floor	[3],[4],[8]			0.75%
Maturity Date	[3],[4],[8]			Nov. 01, 2027
Principal / Shares	[3],[4],[8]			$ 12,096
Amortized Cost	[3],[4],[8]			11,891
Fair Value	[3],[4],[8]			$ 11,661
Percentage of Net Assets	[3],[4],[6],[8]			3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.43%, Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	11.43%
Maturity Date	[1],[2],[7],[12]	Dec. 28, 2026
Principal / Shares	[1],[2],[7],[12]	$ 7,711
Amortized Cost	[1],[2],[7],[12]	7,586
Fair Value	[1],[2],[7],[12]	$ 7,711
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Loan, Commercial & Professional Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			1%
Maturity Date	[3],[4],[8],[9],[10],[11]			Dec. 28, 2026
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[10],[11]			(62)
Fair Value	[3],[4],[8],[9],[10],[11]			$ (155)
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 11.43%, Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	11.43%
Maturity Date	[1],[2],[7],[12]	Dec. 28, 2026
Principal / Shares	[1],[2],[7],[12]	$ 25,824
Amortized Cost	[1],[2],[7],[12]	25,460
Fair Value	[1],[2],[7],[12]	$ 25,825
Percentage of Net Assets	[1],[2],[5],[7],[12]	5%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10]			6%
Interest Rate Floor	[3],[4],[8],[10]			1%
Maturity Date	[3],[4],[8],[10]			Dec. 28, 2026
Principal / Shares	[3],[4],[8],[10]			$ 26,021
Amortized Cost	[3],[4],[8],[10]			25,592
Fair Value	[3],[4],[8],[10]			$ 25,501
Percentage of Net Assets	[3],[4],[6],[8],[10]			7%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation - Term Loan, Health Care Equipment & Services, Interest rate SOFR + 8.50% (1.00% Floor) Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			8.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Oct. 19, 2027
Principal / Shares	[3],[4],[8]			$ 20,100
Amortized Cost	[3],[4],[8]			19,608
Fair Value	[3],[4],[8]			$ 19,517
Percentage of Net Assets	[3],[4],[6],[8]			5.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation - Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 8.50% (1.00% floor), Interest rate 14.00%, Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	8.50%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	14%
Maturity Date	[1],[2],[7],[12]	Oct. 19, 2027
Principal / Shares	[1],[2],[7],[12]	$ 19,949
Amortized Cost	[1],[2],[7],[12]	19,524
Fair Value	[1],[2],[7],[12]	$ 19,929
Percentage of Net Assets	[1],[2],[5],[7],[12]	3.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan A, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Dec. 23, 2025
Principal / Shares	[1],[2],[7]	$ 2,702
Amortized Cost	[1],[2],[7]	2,677
Fair Value	[1],[2],[7]	$ 2,637
Percentage of Net Assets	[1],[2],[5],[7]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan B, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Dec. 23, 2025
Principal / Shares	[1],[2],[7]	$ 5,755
Amortized Cost	[1],[2],[7]	5,699
Fair Value	[1],[2],[7]	$ 5,617
Percentage of Net Assets	[1],[2],[5],[7]	1.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan C, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	11.82%
Maturity Date	[1],[2],[7],[13]	Dec. 23, 2025
Principal / Shares	[1],[2],[7],[13]	$ 3,470
Amortized Cost	[1],[2],[7],[13]	3,431
Fair Value	[1],[2],[7],[13]	$ 3,360
Percentage of Net Assets	[1],[2],[5],[7],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. Revolving Credit Line, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	6.50%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	11.82%
Maturity Date	[1],[2],[7],[13]	Dec. 23, 2025
Principal / Shares	[1],[2],[7],[13]	$ 219
Amortized Cost	[1],[2],[7],[13]	215
Fair Value	[1],[2],[7],[13]	$ 206
Percentage of Net Assets	[1],[2],[5],[7],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Dec. 23, 2025
Principal / Shares	[1],[2],[7]	$ 4,870
Amortized Cost	[1],[2],[7]	4,825
Fair Value	[1],[2],[7]	$ 4,753
Percentage of Net Assets	[1],[2],[5],[7]	0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Delayed Draw Loan A, Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Dec. 23, 2025
Principal / Shares	[3],[4],[8]			$ 2,743
Amortized Cost	[3],[4],[8]			2,710
Fair Value	[3],[4],[8]			$ 2,620
Percentage of Net Assets	[3],[4],[6],[8]			0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Delayed Draw Loan B, Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Dec. 23, 2025
Principal / Shares	[3],[4],[8]			$ 5,842
Amortized Cost	[3],[4],[8]			5,770
Fair Value	[3],[4],[8]			$ 5,580
Percentage of Net Assets	[3],[4],[6],[8]			1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Delayed Draw Loan c, Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6.50%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Dec. 23, 2025
Principal / Shares	[3],[4],[8],[9],[11]			$ 787
Amortized Cost	[3],[4],[8],[9],[11]			751
Fair Value	[3],[4],[8],[9],[11]			$ 579
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Revolving Credit Line, Health Care Providers & Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Dec. 23, 2025
Principal / Shares	[3],[4],[8],[9],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[11]			(6)
Fair Value	[3],[4],[8],[9],[11]			$ (25)
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Term Loan , Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.50%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Dec. 23, 2025
Principal / Shares	[3],[4],[8]			$ 4,946
Amortized Cost	[3],[4],[8]			4,888
Fair Value	[3],[4],[8]			$ 4,723
Percentage of Net Assets	[3],[4],[6],[8]			1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VENU+ - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.75%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	12.22%
Maturity Date	[1],[2],[7],[12],[13]	Nov. 30, 2026
Principal / Shares	[1],[2],[7],[12],[13]	$ 222
Amortized Cost	[1],[2],[7],[12],[13]	198
Fair Value	[1],[2],[7],[12],[13]	$ 191
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VENU+ - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% floor), Interest rate 12.22%, Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.75%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	12.22%
Maturity Date	[1],[2],[7],[12]	Nov. 30, 2026
Principal / Shares	[1],[2],[7],[12]	$ 19,299
Amortized Cost	[1],[2],[7],[12]	18,873
Fair Value	[1],[2],[7],[12]	$ 18,758
Percentage of Net Assets	[1],[2],[5],[7],[12]	3.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan 1st Amend, Health Care Equipment & Services, Spread Above Index SOFR + 8.00% (0.50% floor), Interest rate 13.24%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	8%
Interest Rate Floor	[1],[2],[7],[12]	0.50%
Interest Rate	[1],[2],[7],[12]	13.42%
Maturity Date	[1],[2],[7],[12]	Mar. 18, 2027
Principal / Shares	[1],[2],[7],[12]	$ 11,032
Amortized Cost	[1],[2],[7],[12]	10,935
Fair Value	[1],[2],[7],[12]	$ 9,998
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 12.42%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	7%
Interest Rate Floor	[1],[2],[7],[12]	0.50%
Interest Rate	[1],[2],[7],[12]	12.42%
Maturity Date	[1],[2],[7],[12]	Mar. 18, 2027
Principal / Shares	[1],[2],[7],[12]	$ 6,751
Amortized Cost	[1],[2],[7],[12]	6,699
Fair Value	[1],[2],[7],[12]	$ 6,118
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 12.42%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	7%
Interest Rate Floor	[1],[2],[7],[12]	0.50%
Interest Rate	[1],[2],[7],[12]	12.42%
Maturity Date	[1],[2],[7],[12]	Mar. 18, 2027
Principal / Shares	[1],[2],[7],[12]	$ 8,125
Amortized Cost	[1],[2],[7],[12]	8,063
Fair Value	[1],[2],[7],[12]	$ 7,364
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Term Loan, Health Care Equipment & Services, Interest rate SOFR + 7.00% (0.50% Floor) Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[10]			7%
Interest Rate Floor	[3],[4],[8],[10]			0.50%
Maturity Date	[3],[4],[8],[10]			Mar. 18, 2027
Principal / Shares	[3],[4],[8],[10]			$ 8,187
Amortized Cost	[3],[4],[8],[10]			8,112
Fair Value	[3],[4],[8],[10]			$ 7,982
Percentage of Net Assets	[3],[4],[6],[8],[10]			2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC -Delayed Draw Loan 1st Amend, Health Care Equipment & Services, Interest rate SOFR + 7.00% (0.50% Floor) Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			7%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			0.50%
Maturity Date	[3],[4],[8],[9],[10],[11]			Mar. 18, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 9,851
Amortized Cost	[3],[4],[8],[9],[10],[11]			9,735
Fair Value	[3],[4],[8],[9],[10],[11]			$ 9,573
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC -Delayed Draw Loan, Health Care Equipment & Services, Interest rate SOFR + 7.00% (0.50% Floor) Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[10],[11]			7%
Interest Rate Floor	[3],[4],[8],[9],[10],[11]			0.50%
Maturity Date	[3],[4],[8],[9],[10],[11]			Mar. 18, 2027
Principal / Shares	[3],[4],[8],[9],[10],[11]			$ 6,802
Amortized Cost	[3],[4],[8],[9],[10],[11]			6,739
Fair Value	[3],[4],[8],[9],[10],[11]			$ 6,632
Percentage of Net Assets	[3],[4],[6],[8],[9],[10],[11]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Delayed Draw Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.80%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.25%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.80%
Maturity Date	[1],[2],[7],[12],[13]	Dec. 30, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 0
Amortized Cost	[1],[2],[7],[12],[13]	21
Fair Value	[1],[2],[7],[12],[13]	$ (163)
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Delayed Draw Term Loan, Industrials, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6.25%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Dec. 30, 2027
Principal / Shares	[3],[4],[8],[9],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[11]			(25)
Fair Value	[3],[4],[8],[9],[11]			$ (49)
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Revolving Credit Line, Commercial & Professional Services, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.67%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12],[13]	6.25%
Interest Rate Floor	[1],[2],[7],[12],[13]	1%
Interest Rate	[1],[2],[7],[12],[13]	11.67%
Maturity Date	[1],[2],[7],[12],[13]	Dec. 30, 2027
Principal / Shares	[1],[2],[7],[12],[13]	$ 124
Amortized Cost	[1],[2],[7],[12],[13]	109
Fair Value	[1],[2],[7],[12],[13]	$ 67
Percentage of Net Assets	[1],[2],[5],[7],[12],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Revolving Credit Line, Industrials, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6.25%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Dec. 30, 2027
Principal / Shares	[3],[4],[8],[9],[11]			$ 124
Amortized Cost	[3],[4],[8],[9],[11]			106
Fair Value	[3],[4],[8],[9],[11]			$ 106
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.80%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[12]	6.25%
Interest Rate Floor	[1],[2],[7],[12]	1%
Interest Rate	[1],[2],[7],[12]	11.80%
Maturity Date	[1],[2],[7],[12]	Dec. 30, 2027
Principal / Shares	[1],[2],[7],[12]	$ 8,119
Amortized Cost	[1],[2],[7],[12]	7,976
Fair Value	[1],[2],[7],[12]	$ 7,583
Percentage of Net Assets	[1],[2],[5],[7],[12]	1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Term Loan, Industrials, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6.25%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Dec. 30, 2027
Principal / Shares	[3],[4],[8]			$ 8,160
Amortized Cost	[3],[4],[8]			7,997
Fair Value	[3],[4],[8]			$ 7,997
Percentage of Net Assets	[3],[4],[6],[8]			2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.82%, Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	6.50%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	11.82%
Maturity Date	[1],[2],[7]	Aug. 20, 2026
Principal / Shares	[1],[2],[7]	$ 14,742
Amortized Cost	[1],[2],[7]	14,550
Fair Value	[1],[2],[7]	$ 13,946
Percentage of Net Assets	[1],[2],[5],[7]	2.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Interest rate L + 9.00% (1.00% Floor) Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			9%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Aug. 20, 2026
Principal / Shares	[3],[4],[8]			$ 15,379
Amortized Cost	[3],[4],[8]			15,140
Fair Value	[3],[4],[8]			$ 14,287
Percentage of Net Assets	[3],[4],[6],[8]			3.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Revolving Credit Line, Capital Goods, Interest rate L + 6.00% (1.00% Floor) Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8],[9],[11]			6%
Interest Rate Floor	[3],[4],[8],[9],[11]			1%
Maturity Date	[3],[4],[8],[9],[11]			Dec. 29, 2026
Principal / Shares	[3],[4],[8],[9],[11]			$ 0
Amortized Cost	[3],[4],[8],[9],[11]			(20)
Fair Value	[3],[4],[8],[9],[11]			$ 0
Percentage of Net Assets	[3],[4],[6],[8],[9],[11]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.32%, Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7],[13]	5%
Interest Rate Floor	[1],[2],[7],[13]	1%
Interest Rate	[1],[2],[7],[13]	10.32%
Maturity Date	[1],[2],[7],[13]	Dec. 29, 2026
Principal / Shares	[1],[2],[7],[13]	$ 0
Amortized Cost	[1],[2],[7],[13]	16
Fair Value	[1],[2],[7],[13]	$ 0
Percentage of Net Assets	[1],[2],[5],[7],[13]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan, Capital Goods, Interest rate L + 6.00% (1.00% Floor) Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[3],[4],[8]			6%
Interest Rate Floor	[3],[4],[8]			1%
Maturity Date	[3],[4],[8]			Dec. 29, 2026
Principal / Shares	[3],[4],[8]			$ 12,222
Amortized Cost	[3],[4],[8]			12,018
Fair Value	[3],[4],[8]			$ 12,222
Percentage of Net Assets	[3],[4],[6],[8]			3.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.14%, Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	5%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	10.32%
Maturity Date	[1],[2],[7]	Dec. 29, 2026
Principal / Shares	[1],[2],[7]	$ 12,129
Amortized Cost	[1],[2],[7]	11,958
Fair Value	[1],[2],[7]	$ 12,129
Percentage of Net Assets	[1],[2],[5],[7]	2.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan, Capital Goods, Spread Above Index SOFR + 5.00% (1.00% floor), Interest rate 10.32%, Maturity Date 12/29/2026 one
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[7]	5%
Interest Rate Floor	[1],[2],[7]	1%
Interest Rate	[1],[2],[7]	10.32%
Maturity Date	[1],[2],[7]	Dec. 29, 2026
Principal / Shares	[1],[2],[7]	$ 3,151
Amortized Cost	[1],[2],[7]	3,090
Fair Value	[1],[2],[7]	$ 3,151
Percentage of Net Assets	[1],[2],[5],[7]	0.60%
Investment, Identifier [Axis]: Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,905	[1],[2]	$ 3,555	[3],[4]
Fair Value		$ 5,981	[1],[2]	$ 3,193	[3],[4]
Percentage of Net Assets		1%	[1],[2],[5]	0.90%	[3],[4],[6]
Investment, Identifier [Axis]: Equity Investments, Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]			$ 1,976
Fair Value	[3],[4]			$ 1,496
Percentage of Net Assets	[3],[4],[6]			0.40%
Investment, Identifier [Axis]: Equity Investments, Common Equity Vistria ESS Holdings, LLC - Equity, Commercial & Professional Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 326
Amortized Cost	[1],[2],[17]	326
Fair Value	[1],[2],[17]	$ 579
Percentage of Net Assets	[1],[2],[5],[17]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, 190 Octane Holdings, LLC - series A-1 units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares		$ 223,551	[1],[2],[14],[17]	$ 223,551	[3],[4],[18],[19]
Amortized Cost		377	[1],[2],[14],[17]	377	[3],[4],[18],[19]
Fair Value		$ 367	[1],[2],[14],[17]	$ 420	[3],[4],[18],[19]
Percentage of Net Assets		0.10%	[1],[2],[5],[14],[17]	0.10%	[3],[4],[6],[18],[19]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Cardiovascular Logistics - Class O2 Units, Health Care Providers & Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 142,509
Amortized Cost	[1],[2],[17]	143
Fair Value	[1],[2],[17]	$ 143
Percentage of Net Assets	[1],[2],[5],[17]	0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class A Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 590,012
Amortized Cost	[1],[2],[17]	590
Fair Value	[1],[2],[17]	$ 545
Percentage of Net Assets	[1],[2],[5],[17]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class B Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 590,012
Amortized Cost	[1],[2],[17]	0
Fair Value	[1],[2],[17]	$ 18
Percentage of Net Assets	[1],[2],[5],[17]	0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Kemper Sports Management Holdings LLC Equity, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[14],[17]	$ 610,763
Amortized Cost	[1],[2],[14],[17]	611
Fair Value	[1],[2],[14],[17]	$ 662
Percentage of Net Assets	[1],[2],[5],[14],[17]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Oak Dental - Class C Units, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[14],[17]	$ 45
Amortized Cost	[1],[2],[14],[17]	344
Fair Value	[1],[2],[14],[17]	$ 363
Percentage of Net Assets	[1],[2],[5],[14],[17]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Rushmore Lender Co-Invest Blocker, LLC - Common Stock, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 537,606
Amortized Cost	[1],[2],[17]	538
Fair Value	[1],[2],[17]	$ 555
Percentage of Net Assets	[1],[2],[5],[17]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Rushmore Lender Co-Invest Blocker, LLC - Common Stock, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[3],[4],[18]			$ 537,606
Amortized Cost	[3],[4],[18]			539
Fair Value	[3],[4],[18]			$ 481
Percentage of Net Assets	[3],[4],[6],[18]			0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Sea-K Investors, LLC - Class A Units, Consumer Durables & Apparel
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[14],[17]	$ 399,694
Amortized Cost	[1],[2],[14],[17]	732
Fair Value	[1],[2],[14],[17]	$ 0
Percentage of Net Assets	[1],[2],[5],[14],[17]	0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Sea-K Investors, LLC -Class A Units, Consumer Durables & Apparel
Schedule of Investments [Line Items]
Principal / Shares	[3],[4],[18],[19]			$ 333,730
Amortized Cost	[3],[4],[18],[19]			733
Fair Value	[3],[4],[18],[19]			$ 205
Percentage of Net Assets	[3],[4],[6],[18],[19]			0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, VENU+ - Class A-1 Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 664,865
Amortized Cost	[1],[2],[17]	664
Fair Value	[1],[2],[17]	$ 545
Percentage of Net Assets	[1],[2],[5],[17]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Vistria ESS Holdings, LLC -Equity, Commercial & Professional Services
Schedule of Investments [Line Items]
Principal / Shares	[3],[4],[18]			$ 326
Amortized Cost	[3],[4],[18]			327
Fair Value	[3],[4],[18]			$ 390
Percentage of Net Assets	[3],[4],[6],[18]			0.10%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 2,580	[1],[2]	$ 1,579	[3],[4]
Fair Value		$ 2,204	[1],[2]	$ 1,697	[3],[4]
Percentage of Net Assets		0.30%	[1],[2],[5]	0.50%	[3],[4],[6]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - Class B-2 Units, Diversified Financials
Schedule of Investments [Line Items]
Principal / Shares	[3],[4],[18]			$ 857,787
Amortized Cost	[3],[4],[18]			873
Fair Value	[3],[4],[18]			$ 700
Percentage of Net Assets	[3],[4],[6],[18]			0.20%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - class B-2 units, Diversified Financials
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 857,787
Amortized Cost	[1],[2],[17]	873
Fair Value	[1],[2],[17]	$ 183
Percentage of Net Assets	[1],[2],[5],[17]	0%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - class X preferred, Diversified Financials,15.00% PIK, Interest rate 15.00%
Schedule of Investments [Line Items]
Interest Rate PIK	[1],[2],[17]	15%
Principal / Shares	[1],[2],[17]	$ 113,989
Amortized Cost	[1],[2],[17]	114
Fair Value	[1],[2],[17]	$ 228
Percentage of Net Assets	[1],[2],[5],[17]	0%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Educators Publishing Service - Series A-1 Preferred Units
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 887,237
Amortized Cost	[1],[2],[17]	887
Fair Value	[1],[2],[17]	$ 1,051
Percentage of Net Assets	[1],[2],[5],[17]	0.20%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, TVG OCM III (FT) Blocker, LLC - Class B Units
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[17]	$ 706
Amortized Cost	[1],[2],[17]	706
Fair Value	[1],[2],[17]	$ 742
Percentage of Net Assets	[1],[2],[5],[17]	0.10%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, TVG OCM III (FT) Blocker, LLC - Class B Units, Media
Schedule of Investments [Line Items]
Principal / Shares	[3],[4],[18]			$ 706
Amortized Cost	[3],[4],[18]			706
Fair Value	[3],[4],[18]			$ 997
Percentage of Net Assets	[3],[4],[6],[18]			0.30%
Investment, Identifier [Axis]: Liabilities In Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value		$ (56,182)	[1],[2]	$ 9,274	[3],[4]
Percentage of Net Assets		(10.50%)	[1],[2],[5]	2.30%	[3],[4],[6]
Investment, Identifier [Axis]: Total Debt Investments Preferred Equity and Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 583,128
Fair Value	[1],[2]	$ 573,526
Percentage of Net Assets	[1],[2],[5]	110.50%
Investment, Identifier [Axis]: Total Investments Debt Preferred Equity and Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]			$ 362,713
Fair Value	[3],[4]			$ 355,234
Percentage of Net Assets	[3],[4],[6]			97.70%
[1] All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). Percentages are based on net assets as of September 30, 2023 . Percentages are based on net assets as of December 31, 2022. The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 1 mo. SOFR at 5.32 % , the 3 mo. SOFR at 5.40 % , and the 6 mo. SOFR at 5.47 % . Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR”) and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of December 31, 2022, the reference rates for the Company’s variable rate loans were the 1 mo. LIBOR at 4.39 %, the 3 mo. LIBOR at 4.77 %, the 1 mo. SOFR at 4.36 %, and the 3 mo. SOFR at 4.59 %. Certain investments are subject to an interest Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par or amortized cost. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0 % - 0.21 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. The Company has various unfunded commitments to portfolio companies. Please refer to Note 6—Commitments and Contingencies for details of these unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amounts outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0 % - 0.26 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 6 - Commitments and Contingencies for details of these unfunded commitments. Ownership of this investment is through a wholly-owned subsidiary. The Company deemed this asset to be a “non-qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0 % of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, 4.60 % of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets. The Company deemed this asset to be a "non-qualifying asset" under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0 % of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2023, 3.58 % of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets. Equity and member interests are non-income-producing unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. Ownership of this investment is through a wholly-owned subsidiary.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS 1 - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 573,526		$ 355,234
Percentage of Total Portfolio	100%	[1],[2],[3]	100%	[4],[5],[6]
Consumer Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 144,436		$ 37,475
Percentage of Total Portfolio	25.10%		10.50%
Diversified Financials [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 65,995		$ 42,991
Percentage of Total Portfolio	11.50%		12.10%
Health Care Providers Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 61,710		$ 13,477
Percentage of Total Portfolio	10.80%		3.80%
Health Care Equipment And Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 56,337		$ 69,303
Percentage of Total Portfolio	9.80%		19.60%
Commercial And Professional Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 41,602		$ 25,736
Percentage of Total Portfolio	7.30%		7.20%
Technology Hardware & Equipment
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 37,896		$ 9,968
Percentage of Total Portfolio	6.60%		2.80%
Media [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 34,192		$ 17,040
Percentage of Total Portfolio	6%		4.80%
Capital Goods [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 29,432		$ 12,222
Percentage of Total Portfolio	5.10%		3.40%
Industrials [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 28,676		$ 38,660
Percentage of Total Portfolio	5%		10.90%
Health Care Technology [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 26,277		$ 11,503
Percentage of Total Portfolio	4.60%		3.20%
Consumer Durables And Apparel [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 25,552		$ 28,926
Percentage of Total Portfolio	4.50%		8.10%
Software Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 21,421		$ 47,933
Percentage of Total Portfolio	3.70%		13.60%
[1] All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of September 30, 2023 . The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of December 31, 2022. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments).

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Percentage of non qualifying assets in the portfolio of total assets	3.58%	4.60%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Investment owned, Description of variable rate basis	The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually.	The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR”) and which reset monthly, quarterly, semiannually, or annually.
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | LIBOR | One Month
Schedule of Investments [Line Items]
Variable rate		4.39%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | LIBOR | Three Months
Schedule of Investments [Line Items]
Variable rate		4.77%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | SOFR | One Month
Schedule of Investments [Line Items]
Variable rate	5.32%	4.36%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | SOFR | Three Months
Schedule of Investments [Line Items]
Variable rate	5.40%	4.59%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | SOFR | Six Months
Schedule of Investments [Line Items]
Variable rate	5.47%
Maximum [Member]
Schedule of Investments [Line Items]
Investment owned, Spread adjustment, Percentage	0.26%	0.21%
Minimum [Member]
Schedule of Investments [Line Items]
Percentage of qualifying assets in the portfolio of total assets	70%	70%
Investment owned, Spread adjustment, Percentage	0%	0%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 12,777	$ 3,544	$ 37,835	$ 7,972

Insider Trading Arrangements

Insider Trading Arrangements	9 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1—Organization Commonwealth Credit Partners BDC I, Inc. (“we”, “us”, “our”, or the “Company”) is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed on January 15, 2021 ("Inception Date") as a Delaware corporation. The Company commenced investment operations on August 17, 2021. The Company is managed by Commonwealth Credit Advisors LLC (the “Investment Adviser”), a Delaware limited liability company and an affiliate of Comvest Capital Advisors LLC and Comvest Credit Advisors LLC (collectively “Comvest Partners”). The Investment Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. The Investment Adviser oversees the management of the Company’s activities and is responsible for making investment decisions with respect to the Company’s portfolio. The Company’s investment objective is to generate both current income and capital appreciation by investing in middle-market companies in a wide range of industries primarily structured as senior credit facilities, and to a lesser extent, junior credit facilities. The Company also may purchase interests in loans through secondary market transactions. The Company is conducting private placements of shares of its common stock, par value $ 0.001 per share (the “Common Stock” or “Shares”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Each investor in the private placement will make a capital commitment (the “Capital Commitments”) to purchase shares of Common Stock pursuant to a subscription agreement (a “Subscription Agreement”). Investors will be required to make capital contributions to purchase additional shares of Common Stock (the “Drawdown Purchase Price”) each time the Company delivers a drawdown notice (the “Drawdown Notice”), which will be delivered at least ten business days prior to the required funding date, in an aggregate amount not to exceed their respective Capital Commitments. The Company has established CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, and CCP Blocker III, LLC, wholly-owned direct subsidiaries. These subsidiaries allow the Company to hold equity securities of portfolio companies organized as a pass-through entity while continuing to satisfy the requirements of a RIC under the Code. On February 7, 2022, the Company established CCP BDC California LLC, a California limited liability company that is a disregarded entity for tax purposes, which has been established to acquire investments in the State of California, as required by California law. Prior to February 7, 2022 and through this date, financial information presented represents Commonwealth Credit Partners BDC I, Inc. only.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2—Summary of Significant Accounting Policies Basis of Presentation The Company’s consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, Financial Services—Investment Companies (“ASC 946”). The Company consolidates its wholly-owned direct subsidiaries, CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, CCP Blocker III, LLC, and CCP BDC California LLC. The Company’s consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the periods presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company’s portfolio investments are not consolidated in the financial statements. The Company’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Company’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2022 , as filed with the U.S. Securities and Exchange Commission (the “SEC”). Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates. Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP. Fair value is the amount 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. Investments are reflected on the Company’s Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company’s Consolidated Statements of Operations as “Net change in unrealized gains (losses) of investments” and realizations of portfolio investments reflected in the Company’s Consolidated Statements of Operations as “Net realized gains (losses) on investments”. The Investment Adviser values the Company’s portfolio investments on a quarterly basis, or more frequently if required under the 1940 Act. For purposes of the 1940 Act, the Company’s board of directors (“Board”) has designated the Investment Adviser as the Company’s “valuation designee” under Rule 2a-5 under the 1940 Act. The Board provides oversight of the Investment Adviser’s fair value determinations of the Company’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. Security transactions are accounted for on a trade date basis. Given that the Company's assets are currently treated as "plan assets" under the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) and Section 4975 of the Code, one or more independent valuation firms (each a “Valuation Agent”) will be engaged to independently value the Company’s investments, in consultation with the Investment Adviser. The Company’s quarterly valuation procedures, which are the procedures that will be followed by such Valuation Agent to the extent the Company’s assets are treated as "plan assets" under ERISA and/or Section 4975 of the Code, are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. If the Valuation Agent is unable to sufficiently validate the quote(s) internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi- step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; and b) Preliminary valuation conclusions will then be documented and discussed with our senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25 % or more of the Company’s outstanding Shares, or the Company’s Shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser may undertake the roles to be performed by the personnel of the Valuation Agent, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and if the investment’s par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board. For all valuations, the Valuation Committee of the Board, which consists solely of directors who are not “interested persons” of the Company, as such term is used under the 1940 Act (the “Independent Directors”), will review these preliminary valuations and the Board, a majority of whom are Independent Directors, will discuss the Investment Adviser’s valuations; provided, however, that to the extent the Company’s assets are treated as “plan assets” under ERISA, and/or Section 4975 of the Code, the Valuation Agent will determine valuations using only those valuation methodologies reviewed and approved by the Valuation Committee and the Board, and, absent manifest error, the Board will accept such valuations prepared by the Valuation Agent in accordance therewith. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. As of September 30, 2023 and as of December 31, 2022 , the Company did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act. Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. The Company deposits at financial institutions for its cash and cash equivalents may exceed FDIC insured limits under applicable law. The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. As of September 30, 2023 and December 31, 2022, the Company held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund with a fair value of $ 8.1 million and $ 3.8 million , respectively, representing 1.56 % and 1.04 % , respectively, of the Company’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date and are categorized within Level 1 of the fair value hierarchy under ASC 820, as inputs in the valuation are observable. Organizational Expenses and Offering Costs Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of Common Stock of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the inception date. Offering costs for the three and nine months ended September 30, 2023 were $ 0 and $ 0 , respectively. Offering costs for the three and nine months ended September 30, 2022 were $ 0.01 million and $ 0.09 million , respectively. As of September 30, 2023 and December 31, 2022 , no offering costs were deferred. The Company bears the organizational expenses and offering costs incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. In addition, the Company reimburses the Investment Adviser for the organizational expenses and offering costs it incurs on the Company’s behalf. For the period from the Inception Date through September 30, 2023, the Company had incurred $ 0.48 million of organizational costs. If actual organizational expenses and offering costs incurred exceed $ 0.75 million, the Investment Adviser or its affiliate bear the excess costs. Deferred Financing Costs Financing costs incurred in connection with the Company’s credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5—Borrowings. Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Company may have loans in its portfolio that contain a payment-in-kind ("PIK") interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. For the three months ended September 30, 2023 and 2022, the Company recognized PIK interest from investments of $ 99 thousand and $ 0 , respectively, which is included in Interest Income on the Consolidated Statements of Operations. For the nine months ended September 30, 2023 and 2022, the Company recognized PIK interest from investments of $ 430 thousand and $ 0 , respectively, which is included in Interest Income on the Consolidated Statements of Operations. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income. Non-accrual Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Investment transactions are accounted for on the trade date. Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized. Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a corporation can qualify as a RIC if it distributes dividends for federal income tax purposes to stockholders in an amount generally equal to at least 90 % of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year’s tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company will be subject to a 4.0 % nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0 % of its respective net ordinary income earned for the calendar year and (2) 98.2 % of its respective capital gain net income for the one-year period ending October 31 in the calendar year, plus any net ordinary income or capital gain net income not distributed in previous years. The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50 -percent) that each such tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes will be included in income tax expense, if any. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjusted at a later date based on factors including, but not limited to, examination by tax authorities, on-going analysis of and changes to tax laws, regulations and interpretations thereof. Recent Accounting Standards Update In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ” (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard was effective as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. As of September 30, 2023 , the adoption of this guidance did not have an impact on the Company’s consolidated financial statements.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Note 3—Fair Value of Financial Instruments Fair value is the amount 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. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure (“ASC 820”) establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the Company’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Investment Adviser evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements. The following table presents fair value measurements of investments, by major class, as of September 30, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 567,545 $ 567,545 Equity — — 5,981 5,981 Total $ — $ — $ 573,526 $ 573,526 The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 352,041 $ 352,041 Equity — — 3,193 3,193 Total $ — $ — $ 355,234 $ 355,234 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2023: First Lien Equity Total Balance as of December 31, 2022 $ 352,041 $ 3,193 $ 355,234 Purchases and other adjustments to cost 244,660 3,353 248,013 Sales and repayments ( 29,226 ) — ( 29,226 ) Net realized gain/(loss) on investments 153 — 153 Net change in unrealized gain/(loss) on investments ( 1,557 ) ( 565 ) ( 2,122 ) Net accretion of discount on investments 1,474 — 1,474 Balance as of September 30, 2023 $ 567,545 $ 5,981 $ 573,526 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 1,612 ) $ ( 565 ) $ ( 2,177 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2022: First Lien Equity Total Balance as of December 31, 2021 $ 135,926 $ 2,549 $ 138,475 Purchases and other adjustments to cost 175,367 1,250 176,617 Sales and repayments ( 15,324 ) - ( 15,324 ) Net realized gains 50 - 50 Net change in unrealized gain/(loss) on investments ( 2,148 ) ( 225 ) ( 2,373 ) Net accretion of discount on investments 580 - 580 Balance as of September 30, 2022 $ 294,451 $ 3,574 $ 298,025 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 2,148 ) $ ( 225 ) $ ( 2,373 ) Purchases represent the acquisition of new investments at cost. Sales and repayments represent principal payments received during the period. Significant Unobservable Inputs The following table summarizes the significant unobservable inputs used to value Level 3 investments as of September 30, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 555,938 Discounted Cash Flow Discount Rate 9.1 % 17.7 % 12.3 % First Lien Senior Secured 11,606 Market Comparables EBITDA Multiple 6.5 x 7.5 x 7.0 x Equity 555 Market Comparables Revenue Multiple 2.5 x 2.7 x 2.6 x Equity 5,427 Market Comparables EBITDA Multiple 5.8 x 15.8 x 10.3 x Total $ 573,526 (a) Weighted averages are calculated based on fair value of investments. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 352,041 Discounted Cash Flow Discount Rate 9.8 % 20.0 % 12.5 % Equity 481 Market Comparables Revenue Multiple 2.7 x 2.9 x 2.8 x Equity 2,712 Market Comparables EBITDA Multiple 7.0 x 16.5 x 11.3 x Total $ 355,234 (a) Weighted averages are calculated based on fair value of investments. There were no significant changes in valuation approach or technique as of September 30, 2023 and December 31, 2022. Level 3 inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities where the fair value is based on unobservable inputs. The income and market approaches were used in the determination of fair value of certain Level 3 assets as of September 30, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments and any other end of term fees, as applicable. Included in the consideration and selection of discount rates are factors such as risk of default, interest rate risk, and changes in credit quality. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in the valuation multiples in isolation may result in higher or lower fair value measurement, respectively, and increases or decreases in the discount rate in isolation may result in lower or higher fair value measurement, respectively. As of September 30, 2023 and December 31, 2022, the Company had no portfolio companies on non-accrual status. Refer to Note 2 -Summary of Significant Accounting Policies—for additional details regarding the Company’s non-accrual policy. For discussion of the fair value measurement of the Company’s borrowings, refer to Note 5—Borrowings.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 4—Related Party Transactions Investment Advisory Agreement The Company entered into an investment advisory and management agreement (the “Investment Advisory Agreement”) with the Investment Adviser in which the Investment Adviser, subject to the overall supervision of the Company’s Board, manages the day-to-day operations of, and provides investment advisory services to the Company. On June 29, 2023, the Company entered into an amended and restated investment advisory and management agreement (the “Amended and Restated Investment Advisory Agreement”) with the Investment Adviser, following the approval of the Amended and Restated Investment Advisory Agreement by the Company’s stockholders by unanimous written consent on June 29, 2023. The terms of the Amended and Restated Investment Advisory Agreement became effective on July 1, 2023 and did not impact Management Fees (as defined below) paid in prior periods. The Amended and Restated Investment Advisory Agreement, among other things, clarified the methodology for calculating the Management Fee payable to the Investment Adviser during and after the Investment Period (as defined in the Amended and Restated Investment Advisory Agreement). Pursuant to the Amended and Restated Investment Advisory Agreement with the Investment Adviser, the Company pays the Investment Adviser a fee for its services under the Amended and Restated Investment Advisory Agreement consisting of an annual base management fee (“Management Fee”) and an incentive management fee (the “Incentive Fee”), each payable quarterly. Operating Advisory Group, LLC (“OAG”), is a consulting firm that exclusively provides management consulting services, substantially all of which are provided to portfolio companies of Comvest Partners’ affiliated funds investing in a control equity strategy. The Company also engages OAG to provide assistance with certain discrete diligence and other matters in connection with the Company’s investing activities. For the three months ended September 30, 2023 and 2022, OAG charged $ 0 and $ 0 , respectively, for due diligence services which were paid by portfolio companies of the Company. For the nine months ended September 30, 2023 and 2022, OAG charged $ 0 and $ 9 , respectively, for due diligence services which were paid by portfolio companies of the Company. In addition, for the three months ended September 30, 2023 and 2022, OAG charged the Company $ 1 and $ 2 , respectively, for diligence expense which were paid by the Company. For the nine months ended September 30, 2023 and 2022, OAG charged the Company $ 1 and $ 2 , respectively, for diligence expense which were paid by the Company. While neither the Company nor any of its affiliates or personnel own or share in any portion of the economics received by OAG, an affiliate of the Investment Adviser has been granted an option to acquire the shares of OAG’s parent company at a nominal value. Management Fee During the Investment Period, the Management Fee is calculated at an annual rate of 1.00 % with respect to the Company’s Adjusted Average Assets Invested (defined below) in respect of the relevant quarterly period, in the manner set forth in the table below. During the Investment Period “Adjusted Average Assets Invested” shall mean (a) the average of the sum of the Company’s (i) Drawn Capital Commitments, (ii) the aggregate dollar amount of distributions issued to stockholders in-kind pursuant to the Company’s dividend reinvestment plan (“DRIP”) as of the latest declaration date of any such distribution, excluding any amounts of such distribution received in cash by stockholders that have opted out of the DRIP, and (iii) outstanding principal on borrowings, in the case of clause (i) and clause (iii), as of the last business day of each month included in the relevant quarterly period less (b) the sum of the Company’s (iv) cumulative net unrealized losses, if any, and (v) cumulative net realized losses, if any, in the case of clause (iv) and clause (v), as of the last business day of the relevant quarter. For the avoidance of doubt, the quarterly Management Fees payable to the Investment Adviser are specifically set forth below. After the Investment Period, the Management Fee will be calculated at an annual rate of 1.00 % with respect to the Company’s Adjusted Average Assets Invested, except that after the Investment Period, “Adjusted Average Assets Invested” shall mean (a) the fair value of the Company’s investments, as of the last business day of each month included in the relevant quarterly period less (b) the sum of the Company’s cumulative net realized and unrealized losses, if any, as of the last business day of the relevant quarter Any Management Fees payable pursuant to the Amended and Restated Investment Advisory Agreement will be calculated based on the Company’s Adjusted Average Assets Invested in respect of the most recently completed calendar quarter. Management Fees for any partial quarter will be appropriately prorated. For the avoidance of doubt, the quarterly Management Fees payable to the Investment Adviser shall be calculated based on the lower of the actual Adjusted Average Assets Invested as of the end of any quarter and the target Adjusted Average Assets Invested for that quarter, as specifically set forth in the table below: The table set forth below shows the following quarterly fee percentages shall be payable with respect to the Company’s Target Adjusted Average Assets through the end of the Investment Period: Quarter Ending Quarter Target Adjusted 1 Quarterly Quarterly Dollar 2 September 30, 2021 1 $ 80 1 % $ 0.2 December 31, 2021 2 $ 160 1 % $ 0.4 March 31, 2022 3 $ 240 1 % $ 0.6 June 30, 2022 4 $ 320 1 % $ 0.8 September 30, 2022 5 $ 400 1 % $ 1 December 31, 2022 6 $ 480 1 % $ 1.2 March 31, 2023 7 $ 560 1 % $ 1.4 June 30, 2023 8 $ 640 1 % $ 1.6 September 30, 2023 9 $ 650 1 % $ 1.625 December 31, 2023 10 $ 650 1 % $ 1.625 March 31, 2024 11 $ 650 1 % $ 1.625 June 30, 2024 12 and beyond 3 $ 650 1 % $ 1.625 (1) For the avoidance of doubt, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. The target Adjusted Average Assets shall be adjusted to include amounts from the DRIP program not received in cash. (2) Reflects dollar amount of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter. (3) Reflects the Management Fee payable beginning in quarter 12 and extending through the end of the Investment Period. For the three and nine months ended September 30, 2023, the Company incurred $ 1.46 million and $ 3.88 million , respectively, in Management Fees under the Investment Advisory Agreement. For the three and nine months ended September 30, 2022, the Company incurred $ 0.76 million and $ 1.87 million , respectively, in Management Fees under the Amended and Restated Investment Advisory Agreement. There were no management fee waivers for the three and nine months ended September 30, 2023. The Investment Adviser has chosen to voluntarily waive $ 0.03 million and $ 0.12 million , respectively, of management fees earned in accordance with the Amended and Restated Investment Advisory Agreement for the three and nine months ended September 30, 2022. Any fees waived under the Amended and Restated Investment Advisory Agreement are not subject to reimbursement to the Investment Adviser. Incentive Fee If, as of the last day of the relevant quarter, the Company’s Total Return (as defined below) in respect of the relevant Measurement Period (as defined below) equals or exceeds the “Hurdle Amount” (as defined below), which represents an annualized total return of 7.25 %, the Investment Adviser will be paid an Incentive Fee calculated at an annual rate of 0.25 % ( 0.0625 % per quarter) with respect to the Company’s Incentive Fee Average Assets Invested (as defined below) on a cumulative basis for the Measurement Period less the aggregate amount of any previously paid Incentive Fees with respect to the Measurement Period. If, as of the last day of the relevant quarter, the Company’s Total Return in respect of the relevant Measurement Period is less than the Hurdle Amount, the Investment Adviser shall not receive the Incentive Fee in respect of the relevant quarter. “Total Return” means the sum of the Company’s net investment income with legal and other expenses incurred in connection with the Company’s formation and organization and the offering of its shares (“Organizational Expenses”) amortized ratably over a three-year period for the purposes of this calculation) in respect of the relevant Measurement Period and the Company’s realized and unrealized capital gains less realized and unrealized capital losses in respect of the relevant Measurement Period. For the avoidance of doubt, the Total Return calculation will not take into account the deduction of the 0.25 % Incentive Fee but will take into account the deduction of the 1.00 % Management Fee during the Investment Period and the 1.00 % Management Fee after the Investment Period. “Hurdle Amount” means 7.25 % times the average of the “Drawn Capital Commitments” (as defined below) and the aggregate dollar amount of distributions issued to stockholders in-kind pursuant to the Company’s DRIP, less return of capital distributions for each quarter during the Measurement Period, (i) multiplied by the number of quarters in the Measurement Period, and (ii) divided by (4) four. “Drawn Capital Commitments” means the simple average of the drawn Capital Commitments as of the last business day of each month included in the relevant quarterly period. “Measurement Period” means the period from the Company’s inception date through the end of the most recently completed calendar quarter. “Incentive Fee Average Assets Invested” during the Investment Period means (a) the average of the sum of the Company’s (i) Drawn Capital Commitments and (ii) the aggregate dollar amount of distributions issued to stockholders in-kind pursuant to the Company’s DRIP as of the latest declaration date of any such distribution, excluding any amounts of such distribution received in cash by stockholders that have opted out of the DRIP, and (iii) outstanding principal on borrowings, in the case of clause (i) and (iii), as of the last business day of each month included in the Measurement Period less (b) the Company’s net realized and unrealized losses, if any. After the Investment Period Incentive Fee Average Assets Invested means (a) the fair value of the Company’s investments, as of the last business day of each month included in the relevant quarterly period less (b) the sum of the Company’s cumulative net realized and unrealized losses, if any, as of the last business day of the relevant quarter. For the three and nine months ended September 30, 2023, the Company incurred $ 0.4 million and $ 1.8 million , respectively, in incentive fees under the Investment Advisory Agreement. For the three and nine months ended September 30, 2022 , the Company did no t incur incentive fees under the Investment Advisory Agreement. The Investment Adviser has chosen to voluntarily waive $ 0 thousand and $ 63 thousand , respectively, of incentive fees in accordance with the Investment Advisory Agreement for the three and nine months ended September 30, 2023. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Investment Adviser. Administration Agreement We have entered into an administration agreement (the “Administration Agreement”) with Commonwealth Credit Advisors LLC, a Delaware limited liability company (in such capacity, the “Administrator”), under which the Administrator provides administrative services for us, including arranging office facilities for us and providing office equipment and clerical, bookkeeping and recordkeeping services at such facilities. Under the Administration Agreement, the Administrator also performs, or oversees the performance of, our required administrative services, which includes being responsible for the financial records which we are required to maintain and preparing reports to our stockholders and reports filed with the SEC and providing the services of our chief financial officer and their respective staffs. In addition, the Administrator will assist us in determining and in publishing our net asset value, overseeing the preparation and filing of tax returns and the preparation and dissemination of reports to our Stockholders, and generally overseeing the payment of our expenses and the performance of administrative and professional services rendered to us by others. The Administrator may also provide on our behalf managerial assistance to our portfolio companies. The Administrator has hired a third-party ("Sub-Administrator") to assist with the provision of administration services. For the three months ended September 30, 2023 and 2022, the Company incurred $ 0.08 million and $ 0.05 million , respectively, in administrative service fees under the administration agreement, payable to the Sub-Administrator. For the nine months ended September 30, 2023 and 2022, the Company incurred $ 0.22 million and $ 0.13 million , respectively, in administrative service fees under the administration agreement, payable to the Sub-Administrator. Administration service fees are included in other general and administrative expenses on the Statements of Operations. Co-Investment Relief The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. On August 2, 2021, the SEC granted the Company exemptive relief (the “Order”) that allows it to enter into certain negotiated co-investment transactions alongside other funds managed by the Adviser or its affiliates (“Affiliated Funds”) in a manner consistent with its investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with the conditions of the Order. Pursuant to the Order, the Company is permitted to co-invest with its affiliates if, among other things, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s Independent Directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or the Company’s stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objective and strategies. On August 16, 2023, the Company filed an application for an order to amend the Order pursuant to Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder, permitting certain joint transactions otherwise prohibited by Sections 17(d) and 57(a)(4) of the 1940 Act.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Note 5—Borrowings Goldman Credit Facility On August 11, 2021, the Company entered into a Credit Agreement (the "Goldman Credit Facility") as the borrower and Goldman Sachs Bank USA (“Goldman Sachs”) as the lender. The Goldman Credit Facility is structured as a revolving credit facility secured by the capital commitments of the Company’s subscribed investors and certain related assets. On September 27, 2021, the Credit Agreement was amended, pursuant to which the maximum loan amount was increased to the lesser of $ 130 million and the Borrowing Base as defined below. The Goldman Credit Facility is uncommitted and matures on the earlier of (i) the date on which either the Company or lender provide written notice of termination to the other party and (ii) the date that is 30 days prior to the last date on which the Company may issue capital drawdowns to its investors. Under the Goldman Credit Facility, the Company is permitted to borrow up to the lesser of $ 130 million and the Borrowing Base. The “Borrowing Base” is based upon the unfunded capital commitments of certain subscribed investors in the Company that have been approved by Goldman Sachs and meet certain criteria. The advance rate for such investors is currently 90 %. The "Borrowing Base" was $ 130 million at September 30, 2023 . The Goldman Credit Facility contains certain customary affirmative and negative covenants and events of default. The Goldman Credit Facility bears interest at a rate of Term SOFR + 2.82% per weighted average annualized interest cost annum. The weighted average annualized interest cost for all borrowings for the three months ended September 30, 2023 and 2022 was 8.14 % and 5.11 % , respectively. The weighted average annualized interest cost for all borrowings for the nine months ended September 30, 2023 and 2022 was 7.88 % and 4.25 % , respectively. The average daily debt outstanding for the three months ended September 30, 2023 and 2022 was $ 75.8 million and $ 70.6 million , respectively. The average daily debt outstanding for the nine months ended September 30, 2023 and 2022 was $ 65.0 million and $ 46.1 million , respectively. The maximum debt outstanding for the three months ended September 30, 2023 and 2022 was $ 79.1 million and $ 105.2 million , respectively. The maximum debt outstanding for the nine months ended September 30, 2023 and 2022 was $ 101.5 million and $ 122.0 million , respectively. The following table represents borrowings as of September 30, 2023: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ 67,000 $ 58 $ 66,942 Total $ 130,000 $ 67,000 $ 58 $ 66,942 The following table represents borrowings as of December 31, 2022: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ — $ 83 $ ( 83 ) Total $ 130,000 $ — $ 83 $ ( 83 ) The following table represents interest and debt fees for the three months ended September 30, 2023: For the three months ended September 30, 2023 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 1,563 $ 8 $ 32 Total $ 1,563 $ 8 $ 32 The following table represents interest and debt fees for the nine months ended September 30, 2023: For the nine months ended September 30, 2023 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 3,851 $ 24 $ 97 Total $ 3,851 $ 24 $ 97 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2023 , the 1-month SOFR rate wa s 5.32% . The following table represents interest and debt fees for the three months ended September 30, 2022: For the three months ended September 30, 2022 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 894 $ 8 $ 32 Total $ 894 $ 8 $ 32 The following table represents interest and debt fees for the nine months ended September 30, 2022: For the nine months ended September 30, 2022 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 1,467 $ 25 $ 97 Total $ 1,467 $ 25 $ 97 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2022 , the 1-month SOFR rate wa s 3.04% . At September 30, 2023 and December 31, 2022, the carrying amount of the Company’s secured borrowings approximated their fair value in accordance with ASC 820. As of September 30, 2023 and December 31, 2022 , the Company’s borrowings would be deemed to be Level 3, as defined in Note 3—Fair Value of Financial Instruments.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 6—Commitments and Contingencies Commitments In the ordinary course of business, the Company may enter into future funding commitments. As of September 30, 2023 and December 31, 2022, the Company had unfunded commitments on delayed draw term loans and revolving credit lines of $ 73.3 million and $ 55.0 million , respectively. The Company maintains sufficient cash on hand, unfunded Capital Commitments, and available borrowings from the Goldman Credit Facility to fund such unfunded commitments. As of September 30, 2023, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Revolving Credit Line $ 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 2,158 BKH First Lien Senior Secured Delayed Draw Loan 2,136 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,541 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 4,732 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,885 Educators Publishing Service First Lien Senior Secured Revolving Credit Line 1,774 Firebirds First Lien Senior Secured Delayed Draw Loan 1,382 Firebirds First Lien Senior Secured Revolving Credit Line 1,106 Hasa First Lien Senior Secured Delayed Draw Loan 1,616 Hasa First Lien Senior Secured Revolving Credit Line 1,553 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 983 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 1,676 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 403 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,311 Mollie Funding II LLC First Lien Senior Secured Delayed Draw Loan 576 Narcote, LLC First Lien Senior Secured Delayed Draw Loan 490 National Debt Relief First Lien Senior Secured Delayed Draw Loan 4,727 National Debt Relief First Lien Senior Secured Revolving Credit Line 2,189 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 879 Oak Dental First Lien Senior Secured Delayed Draw Loan 7,335 Oak Dental First Lien Senior Secured Revolving Credit Line 516 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 1,647 Planet DDS First Lien Senior Secured Delayed Draw Loan 1,069 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 558 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan 1,111 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 329 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Venu+ First Lien Senior Secured Revolving Credit Line 886 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 73,321 As of December 31, 2022, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Delayed Draw Loan $ 400 190 Octane Financing First Lien Senior Secured Revolving Credit Line 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,539 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,508 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 1,002 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,542 Narcote, LLC First Lien Senior Secured Revolving Credit Line 490 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 4,397 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 682 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,925 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 467 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 S4T Holdings Corp. First Lien Senior Secured Delayed Draw Loan 7,730 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan-C 3,842 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 549 VardimanBlack Holdings LLC First Lien Senior Secured Delayed Draw Loan-1st Amendment 1,258 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 54,963 The unrealized appreciation or depreciation associated with unfunded portfolio company commitments is recorded in the financial statements and reflected as an adjustment to the valuation of the related security in the Consolidated Schedule of Investments as of September 30, 2023 and December 31, 2022. The par amount of the unfunded portfolio company commitments is not recognized by the Company until the commitment is funded. The credit agreements of the unfunded portfolio company commitments contain customary lending provisions which are subject to the portfolio company’s achievement of certain milestones. In instances where the underlying company experiences material adverse effects that would impact the financial condition or business outlook of the company, there is relief to the Company from funding obligations for previously made commitments. Unfunded portfolio company commitments may expire without being drawn upon, and therefore, do not necessarily represent future cash requirements or future earning assets for the Company. We believe that we maintain sufficient liquidity in the form of cash, financing capacity and undrawn capital commitments from our investors to cover any outstanding unfunded portfolio company commitments we may be required to fund. Litigation and Regulatory Matters In the ordinary course of its business, the Company, our wholly-owned direct subsidiaries, the Investment Adviser, the Administrator, and the Sub-Administrator may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company, Investment Adviser, Administrator and Sub-Administrator at this time. Indemnifications In the ordinary course of its business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such an event is remote.

Capital

Capital	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Capital	Note 7—Capital Investor Commitments As of September 30, 2023, the Company had $ 656.6 million , in Capital Commitments, of which $ 186.6 million , were unfunded. As of December 31, 2022 the Company had $ 656.6 million , in Capital Commitments, of which $ 301.6 million , were unfunded. Capital Drawdowns The following table summarizes the total shares issued and proceeds (in thousands) related to capital drawdowns for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds Received February 24, 2023 87,145 $ 85,000 June 21, 2023 30,797 30,001 Total Shares Issued 117,942 $ 115,001 The following table summarizes the total shares issued and net proceeds (in thousands) through the DRIP for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds March 28, 2023 10,772 $ 10,507 June 28, 2023 12,482 12,158 September 28, 2023 13,136 12,873 Total Shares Issued 36,390 $ 35,538 The following table summarizes the total shares issued and net proceeds (in thousands) related to capital drawdowns for the three and nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds Received May 6, 2022 59,892 $ 60,001 August 6, 2022 25,062 25,000 Total Shares Issued 84,954 $ 85,001 The following table summarizes the total shares and net proceeds (in thousands) issued through the DRIP for the three and nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds March 29, 2022 1,694 $ 1,687 June 28, 2022 2,826 2,831 September 28, 2022 4,152 4,142 Total Shares Issued 8,672 $ 8,660 As of September 30, 2023 and December 31, 2022, 5,289 and 3,740 , respectively, of the Company’s common shares were owned by Comvest Group Holdings SPV II LLC, a wholly owned subsidiary of an affiliate of Comvest Partners. Distributions and Dividends Distributions declared for the three and nine months ended September 30, 2023 totaled approximately $ 12.9 million and $ 35.5 million , respectively. The following table reflects distributions declared, per share that have been declared by our Board for the nine months ended September 30, 2023: Date Declared Record Date Payment Date Per Share Amount March 27, 2023 March 27, 2023 March 28, 2023 $ 22.80 June 27, 2023 June 27, 2023 June 28, 2023 $ 24.20 September 27, 2023 September 27, 2023 September 28, 2023 $ 25.00 The following table reflects distributions declared, per share that have been declared by our Board for the nine months ended September 30, 2022 : Date Declared Record Date Payment Date Per Share Amount March 28, 2022 March 28, 2022 March 29, 2022 $ 12.00 June 28, 2022 June 28, 2022 June 29, 2022 $ 14.00 September 27, 2022 September 27, 2022 September 28, 2022 $ 18.00 Distributions to the Company’s stockholders are recorded on the record date as set by the Company’s Board. The Company intends to make distributions to its stockholders that will be sufficient to enable the Company to qualify and maintain its status as a RIC. The Company intends to distribute approximately all of its net investment income on a quarterly basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment. The Company has adopted a DRIP that provides for reinvestment of any distributions declared on behalf of its stockholders, unless a stockholder elects to receive cash. The Company applies the following in implementing the DRIP. The Company uses only newly-issued shares of its common stock to implement the DRIP. The number of shares issued to a stockholder that has not elected to have its distributions in cash shall be determined by dividing the total dollar amount of the distribution payable to such participant by the net asset value per share as of the last day of the Company’s fiscal quarter immediately preceding the date such distribution was declared (the “Reference NAV”); provided that in the event a distribution is declared on the last day of a fiscal quarter, the Reference NAV shall be deemed to be the net asset value per share as of such day.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Net Assets	Note 8—Net Assets The Company commenced investment operations on August 17, 2021. The Company did not have significant net asset activity prior to this date. The following table reflects the net assets activity for the three months ended September 30, 2023: Common Common Additional Total Total net Balance as of June 30, 2023 514,901 $ 1 $ 510,032 $ ( 5,466 ) $ 504,567 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions 13,136 — 12,873 — 12,873 Distributions to stockholders — — — ( 12,873 ) ( 12,873 ) Net investment income (loss) — — — 15,265 15,265 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,641 ) ( 2,641 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 The following table reflects the net assets activity for the nine months ended September 30, 2023: Common Common Additional Total Total net Balance as of December 31, 2022 373,705 $ — $ 372,367 $ ( 7,859 ) $ 364,508 Issuance of common stock, net of issuance costs 117,942 1 115,000 — 115,001 Reinvestment of distributions 36,390 — 35,538 — 35,538 Distributions to stockholders — — — ( 35,538 ) ( 35,538 ) Net investment income (loss) — — — 39,804 39,804 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,122 ) ( 2,122 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 The following table reflects the net assets activity for the three months ended September 30, 2022: Common Common Additional Total Total net Balance as of June 30, 2022 205,032 $ — $ 204,467 $ 56 $ 204,523 Issuance of common stock, net of issuance costs 29,214 — 29,140 — 29,140 Reinvestment of distributions — — — — — Distributions to stockholders — — — ( 4,140 ) ( 4,140 ) Net investment income (loss) — — — 4,951 4,951 Net realized gain (loss) from investment transactions — — — 19 19 Net change in unrealized gain (loss) on investments — — — ( 1,426 ) ( 1,426 ) Balance as of September 30, 2022 234,246 $ — $ 233,610 $ ( 543 ) $ 233,067 The following table reflects the net assets activity for the nine months ended September 30, 2022: Common Common Additional Total Total net Balance as of December 31, 2021 140,620 $ — $ 139,949 $ 145 $ 140,094 Issuance of common stock, net of issuance costs 84,954 — 85,001 — 85,001 Reinvestment of distributions 8,672 — 8,660 — 8,660 Distributions to stockholders — — — ( 8,660 ) ( 8,660 ) Net investment income (loss) — — — 10,295 10,295 Net realized gain (loss) from investment transactions — — — 50 50 Net change in unrealized gain (loss) on investments — — — ( 2,373 ) ( 2,373 ) Balance as of September 30, 2022 234,246 $ — $ 233,610 $ ( 543 ) $ 233,067 (1) Less than $1.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 9—Earnings Per Share Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the weighted average basic and diluted net change in net assets per share resulting from operations for the three and nine months ended September 30, 2023, as well as the three and nine months ended September 30, 2022. For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Net increase (decrease) in net assets resulting from operations $ 12,777 $ 3,544 $ 37,835 $ 7,972 Weighted average shares of common stock outstanding—basic and diluted 515,329 220,422 466,985 180,413 Earnings (loss) per share of common stock—basic and diluted $ 24.79 $ 16.08 $ 81.02 $ 44.19

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10—Financial Highlights The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 975.39 $ 996.26 Results of Operations: (1) Net Investment Income (Loss) 85.24 57.06 Net Realized and Unrealized Gain (Loss) on Investments ( 8.88 ) ( 14.35 ) Net Increase (Decrease) in Net Assets Resulting from Operations 76.36 42.71 Distributions to Common Stockholders Distributions from Net Investment Income ( 72.00 ) ( 44.00 ) Net Decrease in Net Assets Resulting from Distributions ( 72.00 ) ( 44.00 ) Net Asset Value, End of Period $ 979.75 $ 994.97 Shares Outstanding, End of Period 528,037 234,246 Total Return(3) 8.04 % 4.34 % Net assets, end of period $ 517,344 $ 233,067 Ratio/Supplemental Data Weighted-average shares outstanding 466,985 180,413 Ratio of net investment income (loss) to average net assets without waiver(2) 11.69 % 7.55 % Ratio of net investment income (loss) to average net assets with waiver(2) 11.71 % 7.64 % Ratio of total expenses to average net assets without waiver(2)(5) 3.21 % 3.35 % Ratio of total expenses to average net assets with waiver(2)(5) 3.19 % 3.26 % Asset Coverage Ratio (6) 867 % 322 % Portfolio turnover rate (4) 5.95 % 6.94 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized. (5) Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. (6) Asset coverage ratio is presented as of September 30, 2023 and as of September 30, 2022 .

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 11 - Subsequent Events The Company has evaluated subsequent events through the filing of this Form 10-Q and has determined that there have been no subsequent events that require recognition or disclosure in these consolidated financial statements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation The Company’s consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, Financial Services—Investment Companies (“ASC 946”). The Company consolidates its wholly-owned direct subsidiaries, CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, CCP Blocker III, LLC, and CCP BDC California LLC. The Company’s consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the periods presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company’s portfolio investments are not consolidated in the financial statements. The Company’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Company’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2022 , as filed with the U.S. Securities and Exchange Commission (the “SEC”).
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.
Valuation of Portfolio Investments	Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP. Fair value is the amount 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. Investments are reflected on the Company’s Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company’s Consolidated Statements of Operations as “Net change in unrealized gains (losses) of investments” and realizations of portfolio investments reflected in the Company’s Consolidated Statements of Operations as “Net realized gains (losses) on investments”. The Investment Adviser values the Company’s portfolio investments on a quarterly basis, or more frequently if required under the 1940 Act. For purposes of the 1940 Act, the Company’s board of directors (“Board”) has designated the Investment Adviser as the Company’s “valuation designee” under Rule 2a-5 under the 1940 Act. The Board provides oversight of the Investment Adviser’s fair value determinations of the Company’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. Security transactions are accounted for on a trade date basis. Given that the Company's assets are currently treated as "plan assets" under the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) and Section 4975 of the Code, one or more independent valuation firms (each a “Valuation Agent”) will be engaged to independently value the Company’s investments, in consultation with the Investment Adviser. The Company’s quarterly valuation procedures, which are the procedures that will be followed by such Valuation Agent to the extent the Company’s assets are treated as "plan assets" under ERISA and/or Section 4975 of the Code, are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. If the Valuation Agent is unable to sufficiently validate the quote(s) internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi- step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; and b) Preliminary valuation conclusions will then be documented and discussed with our senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25 % or more of the Company’s outstanding Shares, or the Company’s Shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser may undertake the roles to be performed by the personnel of the Valuation Agent, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and if the investment’s par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board. For all valuations, the Valuation Committee of the Board, which consists solely of directors who are not “interested persons” of the Company, as such term is used under the 1940 Act (the “Independent Directors”), will review these preliminary valuations and the Board, a majority of whom are Independent Directors, will discuss the Investment Adviser’s valuations; provided, however, that to the extent the Company’s assets are treated as “plan assets” under ERISA, and/or Section 4975 of the Code, the Valuation Agent will determine valuations using only those valuation methodologies reviewed and approved by the Valuation Committee and the Board, and, absent manifest error, the Board will accept such valuations prepared by the Valuation Agent in accordance therewith.
Investment Classification	Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. As of September 30, 2023 and as of December 31, 2022 , the Company did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. The Company deposits at financial institutions for its cash and cash equivalents may exceed FDIC insured limits under applicable law. The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. As of September 30, 2023 and December 31, 2022, the Company held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund with a fair value of $ 8.1 million and $ 3.8 million , respectively, representing 1.56 % and 1.04 % , respectively, of the Company’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date and are categorized within Level 1 of the fair value hierarchy under ASC 820, as inputs in the valuation are observable.
Organizational Expenses and Offering Costs	Organizational Expenses and Offering Costs Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of Common Stock of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the inception date. Offering costs for the three and nine months ended September 30, 2023 were $ 0 and $ 0 , respectively. Offering costs for the three and nine months ended September 30, 2022 were $ 0.01 million and $ 0.09 million , respectively. As of September 30, 2023 and December 31, 2022 , no offering costs were deferred. The Company bears the organizational expenses and offering costs incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. In addition, the Company reimburses the Investment Adviser for the organizational expenses and offering costs it incurs on the Company’s behalf. For the period from the Inception Date through September 30, 2023, the Company had incurred $ 0.48 million of organizational costs. If actual organizational expenses and offering costs incurred exceed $ 0.75 million, the Investment Adviser or its affiliate bear the excess costs.
Deferred Financing Costs	Deferred Financing Costs Financing costs incurred in connection with the Company’s credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5—Borrowings.
Revenue Recognition	Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Company may have loans in its portfolio that contain a payment-in-kind ("PIK") interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. For the three months ended September 30, 2023 and 2022, the Company recognized PIK interest from investments of $ 99 thousand and $ 0 , respectively, which is included in Interest Income on the Consolidated Statements of Operations. For the nine months ended September 30, 2023 and 2022, the Company recognized PIK interest from investments of $ 430 thousand and $ 0 , respectively, which is included in Interest Income on the Consolidated Statements of Operations. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income.
Non-accrual	Non-accrual Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current.
Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss	Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Investment transactions are accounted for on the trade date. Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized.
Income Taxes	Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a corporation can qualify as a RIC if it distributes dividends for federal income tax purposes to stockholders in an amount generally equal to at least 90 % of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year’s tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company will be subject to a 4.0 % nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0 % of its respective net ordinary income earned for the calendar year and (2) 98.2 % of its respective capital gain net income for the one-year period ending October 31 in the calendar year, plus any net ordinary income or capital gain net income not distributed in previous years. The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50 -percent) that each such tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes will be included in income tax expense, if any. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjusted at a later date based on factors including, but not limited to, examination by tax authorities, on-going analysis of and changes to tax laws, regulations and interpretations thereof.
Recent Accounting Standards Update	Recent Accounting Standards Update In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ” (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard was effective as of March 12, 2020 through December 31, 2022. In December 2022, the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. As of September 30, 2023 , the adoption of this guidance did not have an impact on the Company’s consolidated financial statements.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments, by Major Class	The following table presents fair value measurements of investments, by major class, as of September 30, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 567,545 $ 567,545 Equity — — 5,981 5,981 Total $ — $ — $ 573,526 $ 573,526 The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 352,041 $ 352,041 Equity — — 3,193 3,193 Total $ — $ — $ 355,234 $ 355,234
Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level3 Inputs [Table Text Block]	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2023: First Lien Equity Total Balance as of December 31, 2022 $ 352,041 $ 3,193 $ 355,234 Purchases and other adjustments to cost 244,660 3,353 248,013 Sales and repayments ( 29,226 ) — ( 29,226 ) Net realized gain/(loss) on investments 153 — 153 Net change in unrealized gain/(loss) on investments ( 1,557 ) ( 565 ) ( 2,122 ) Net accretion of discount on investments 1,474 — 1,474 Balance as of September 30, 2023 $ 567,545 $ 5,981 $ 573,526 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 1,612 ) $ ( 565 ) $ ( 2,177 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2022: First Lien Equity Total Balance as of December 31, 2021 $ 135,926 $ 2,549 $ 138,475 Purchases and other adjustments to cost 175,367 1,250 176,617 Sales and repayments ( 15,324 ) - ( 15,324 ) Net realized gains 50 - 50 Net change in unrealized gain/(loss) on investments ( 2,148 ) ( 225 ) ( 2,373 ) Net accretion of discount on investments 580 - 580 Balance as of September 30, 2022 $ 294,451 $ 3,574 $ 298,025 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 2,148 ) $ ( 225 ) $ ( 2,373 )
Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values	The following table summarizes the significant unobservable inputs used to value Level 3 investments as of September 30, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 555,938 Discounted Cash Flow Discount Rate 9.1 % 17.7 % 12.3 % First Lien Senior Secured 11,606 Market Comparables EBITDA Multiple 6.5 x 7.5 x 7.0 x Equity 555 Market Comparables Revenue Multiple 2.5 x 2.7 x 2.6 x Equity 5,427 Market Comparables EBITDA Multiple 5.8 x 15.8 x 10.3 x Total $ 573,526 (a) Weighted averages are calculated based on fair value of investments. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 352,041 Discounted Cash Flow Discount Rate 9.8 % 20.0 % 12.5 % Equity 481 Market Comparables Revenue Multiple 2.7 x 2.9 x 2.8 x Equity 2,712 Market Comparables EBITDA Multiple 7.0 x 16.5 x 11.3 x Total $ 355,234 Weighted averages are calculated based on fair value of investments.

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The table set forth below shows the following quarterly fee percentages shall be payable with respect to the Company’s Target Adjusted Average Assets through the end of the Investment Period: Quarter Ending Quarter Target Adjusted 1 Quarterly Quarterly Dollar 2 September 30, 2021 1 $ 80 1 % $ 0.2 December 31, 2021 2 $ 160 1 % $ 0.4 March 31, 2022 3 $ 240 1 % $ 0.6 June 30, 2022 4 $ 320 1 % $ 0.8 September 30, 2022 5 $ 400 1 % $ 1 December 31, 2022 6 $ 480 1 % $ 1.2 March 31, 2023 7 $ 560 1 % $ 1.4 June 30, 2023 8 $ 640 1 % $ 1.6 September 30, 2023 9 $ 650 1 % $ 1.625 December 31, 2023 10 $ 650 1 % $ 1.625 March 31, 2024 11 $ 650 1 % $ 1.625 June 30, 2024 12 and beyond 3 $ 650 1 % $ 1.625 For the avoidance of doubt, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. The target Adjusted Average Assets shall be adjusted to include amounts from the DRIP program not received in cash. (2) Reflects dollar amount of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter. (3) Reflects the Management Fee payable beginning in quarter 12 and extending through the end of the Investment Period.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings	The following table represents borrowings as of September 30, 2023: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ 67,000 $ 58 $ 66,942 Total $ 130,000 $ 67,000 $ 58 $ 66,942 The following table represents borrowings as of December 31, 2022: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ — $ 83 $ ( 83 ) Total $ 130,000 $ — $ 83 $ ( 83 )
Schedule of Interest and Debt Fees	The following table represents interest and debt fees for the three months ended September 30, 2023: For the three months ended September 30, 2023 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 1,563 $ 8 $ 32 Total $ 1,563 $ 8 $ 32 The following table represents interest and debt fees for the nine months ended September 30, 2023: For the nine months ended September 30, 2023 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 2.82% $ 3,851 $ 24 $ 97 Total $ 3,851 $ 24 $ 97 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. (2) As of September 30, 2023 , the 1-month SOFR rate wa s 5.32% . The following table represents interest and debt fees for the three months ended September 30, 2022: For the three months ended September 30, 2022 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 894 $ 8 $ 32 Total $ 894 $ 8 $ 32 The following table represents interest and debt fees for the nine months ended September 30, 2022: For the nine months ended September 30, 2022 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 1,467 $ 25 $ 97 Total $ 1,467 $ 25 $ 97 (1) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. As of September 30, 2022 , the 1-month SOFR rate wa s 3.04% .

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Schedule of Unfunded Commitments [Abstract]
Schedule of Company's unfunded commitments	As of September 30, 2023, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Revolving Credit Line $ 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 2,158 BKH First Lien Senior Secured Delayed Draw Loan 2,136 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,541 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 4,732 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,885 Educators Publishing Service First Lien Senior Secured Revolving Credit Line 1,774 Firebirds First Lien Senior Secured Delayed Draw Loan 1,382 Firebirds First Lien Senior Secured Revolving Credit Line 1,106 Hasa First Lien Senior Secured Delayed Draw Loan 1,616 Hasa First Lien Senior Secured Revolving Credit Line 1,553 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 983 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 1,676 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 403 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,311 Mollie Funding II LLC First Lien Senior Secured Delayed Draw Loan 576 Narcote, LLC First Lien Senior Secured Delayed Draw Loan 490 National Debt Relief First Lien Senior Secured Delayed Draw Loan 4,727 National Debt Relief First Lien Senior Secured Revolving Credit Line 2,189 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 879 Oak Dental First Lien Senior Secured Delayed Draw Loan 7,335 Oak Dental First Lien Senior Secured Revolving Credit Line 516 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 1,647 Planet DDS First Lien Senior Secured Delayed Draw Loan 1,069 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 558 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan 1,111 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 329 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Venu+ First Lien Senior Secured Revolving Credit Line 886 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 73,321 As of December 31, 2022, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Delayed Draw Loan $ 400 190 Octane Financing First Lien Senior Secured Revolving Credit Line 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,539 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,508 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 1,002 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,542 Narcote, LLC First Lien Senior Secured Revolving Credit Line 490 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 4,397 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 682 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,925 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 467 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 S4T Holdings Corp. First Lien Senior Secured Delayed Draw Loan 7,730 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan-C 3,842 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 549 VardimanBlack Holdings LLC First Lien Senior Secured Delayed Draw Loan-1st Amendment 1,258 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 54,963

Capital (Tables)

Capital (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company, Distribution to Shareholders [Abstract]
Summary of the Total Shares Issued and Net Proceeds Related to Capital Drawdowns	The following table summarizes the total shares issued and proceeds (in thousands) related to capital drawdowns for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds Received February 24, 2023 87,145 $ 85,000 June 21, 2023 30,797 30,001 Total Shares Issued 117,942 $ 115,001 The following table summarizes the total shares issued and net proceeds (in thousands) through the DRIP for the three and nine months ended September 30, 2023: Share Issue Date Shares Issued Net Proceeds March 28, 2023 10,772 $ 10,507 June 28, 2023 12,482 12,158 September 28, 2023 13,136 12,873 Total Shares Issued 36,390 $ 35,538 The following table summarizes the total shares issued and net proceeds (in thousands) related to capital drawdowns for the three and nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds Received May 6, 2022 59,892 $ 60,001 August 6, 2022 25,062 25,000 Total Shares Issued 84,954 $ 85,001 The following table summarizes the total shares and net proceeds (in thousands) issued through the DRIP for the three and nine months ended September 30, 2022: Share Issue Date Shares Issued Net Proceeds March 29, 2022 1,694 $ 1,687 June 28, 2022 2,826 2,831 September 28, 2022 4,152 4,142 Total Shares Issued 8,672 $ 8,660
Summary of dividends declared	The following table reflects distributions declared, per share that have been declared by our Board for the nine months ended September 30, 2023: Date Declared Record Date Payment Date Per Share Amount March 27, 2023 March 27, 2023 March 28, 2023 $ 22.80 June 27, 2023 June 27, 2023 June 28, 2023 $ 24.20 September 27, 2023 September 27, 2023 September 28, 2023 $ 25.00 The following table reflects distributions declared, per share that have been declared by our Board for the nine months ended September 30, 2022 : Date Declared Record Date Payment Date Per Share Amount March 28, 2022 March 28, 2022 March 29, 2022 $ 12.00 June 28, 2022 June 28, 2022 June 29, 2022 $ 14.00 September 27, 2022 September 27, 2022 September 28, 2022 $ 18.00

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Stockholders' Equity Note [Abstract]
Schedule of stockholders equity	The following table reflects the net assets activity for the three months ended September 30, 2023: Common Common Additional Total Total net Balance as of June 30, 2023 514,901 $ 1 $ 510,032 $ ( 5,466 ) $ 504,567 Issuance of common stock, net of issuance costs — — — — — Reinvestment of distributions 13,136 — 12,873 — 12,873 Distributions to stockholders — — — ( 12,873 ) ( 12,873 ) Net investment income (loss) — — — 15,265 15,265 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,641 ) ( 2,641 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 The following table reflects the net assets activity for the nine months ended September 30, 2023: Common Common Additional Total Total net Balance as of December 31, 2022 373,705 $ — $ 372,367 $ ( 7,859 ) $ 364,508 Issuance of common stock, net of issuance costs 117,942 1 115,000 — 115,001 Reinvestment of distributions 36,390 — 35,538 — 35,538 Distributions to stockholders — — — ( 35,538 ) ( 35,538 ) Net investment income (loss) — — — 39,804 39,804 Net realized gain (loss) from investment transactions — — — 153 153 Net change in unrealized gain (loss) on investments — — — ( 2,122 ) ( 2,122 ) Balance as of September 30, 2023 528,037 $ 1 $ 522,905 $ ( 5,562 ) $ 517,344 The following table reflects the net assets activity for the three months ended September 30, 2022: Common Common Additional Total Total net Balance as of June 30, 2022 205,032 $ — $ 204,467 $ 56 $ 204,523 Issuance of common stock, net of issuance costs 29,214 — 29,140 — 29,140 Reinvestment of distributions — — — — — Distributions to stockholders — — — ( 4,140 ) ( 4,140 ) Net investment income (loss) — — — 4,951 4,951 Net realized gain (loss) from investment transactions — — — 19 19 Net change in unrealized gain (loss) on investments — — — ( 1,426 ) ( 1,426 ) Balance as of September 30, 2022 234,246 $ — $ 233,610 $ ( 543 ) $ 233,067 The following table reflects the net assets activity for the nine months ended September 30, 2022: Common Common Additional Total Total net Balance as of December 31, 2021 140,620 $ — $ 139,949 $ 145 $ 140,094 Issuance of common stock, net of issuance costs 84,954 — 85,001 — 85,001 Reinvestment of distributions 8,672 — 8,660 — 8,660 Distributions to stockholders — — — ( 8,660 ) ( 8,660 ) Net investment income (loss) — — — 10,295 10,295 Net realized gain (loss) from investment transactions — — — 50 50 Net change in unrealized gain (loss) on investments — — — ( 2,373 ) ( 2,373 ) Balance as of September 30, 2022 234,246 $ — $ 233,610 $ ( 543 ) $ 233,067 (1) Less than $1.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of earnings per share, basic and diluted	The following information sets forth the computation of the weighted average basic and diluted net change in net assets per share resulting from operations for the three and nine months ended September 30, 2023, as well as the three and nine months ended September 30, 2022. For the Three Months Ended For the Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Net increase (decrease) in net assets resulting from operations $ 12,777 $ 3,544 $ 37,835 $ 7,972 Weighted average shares of common stock outstanding—basic and diluted 515,329 220,422 466,985 180,413 Earnings (loss) per share of common stock—basic and diluted $ 24.79 $ 16.08 $ 81.02 $ 44.19

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: For the Nine Months Ended September 30, 2023 September 30, 2022 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 975.39 $ 996.26 Results of Operations: (1) Net Investment Income (Loss) 85.24 57.06 Net Realized and Unrealized Gain (Loss) on Investments ( 8.88 ) ( 14.35 ) Net Increase (Decrease) in Net Assets Resulting from Operations 76.36 42.71 Distributions to Common Stockholders Distributions from Net Investment Income ( 72.00 ) ( 44.00 ) Net Decrease in Net Assets Resulting from Distributions ( 72.00 ) ( 44.00 ) Net Asset Value, End of Period $ 979.75 $ 994.97 Shares Outstanding, End of Period 528,037 234,246 Total Return(3) 8.04 % 4.34 % Net assets, end of period $ 517,344 $ 233,067 Ratio/Supplemental Data Weighted-average shares outstanding 466,985 180,413 Ratio of net investment income (loss) to average net assets without waiver(2) 11.69 % 7.55 % Ratio of net investment income (loss) to average net assets with waiver(2) 11.71 % 7.64 % Ratio of total expenses to average net assets without waiver(2)(5) 3.21 % 3.35 % Ratio of total expenses to average net assets with waiver(2)(5) 3.19 % 3.26 % Asset Coverage Ratio (6) 867 % 322 % Portfolio turnover rate (4) 5.95 % 6.94 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized. (5) Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. (6) Asset coverage ratio is presented as of September 30, 2023 and as of September 30, 2022 .

Organization - Additional Infor

Organization - Additional Information (Detail) - $ / shares	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Common stock, Par or stated value per share	$ 0.001	$ 0.001
Drawdone notice period	10 days

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended			9 Months Ended
	Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022	Dec. 31, 2022		Dec. 31, 2021
Percentage of shares not hold under employee benefit plan	25%			25%
Common Stock, Voting Rights				In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities.
Investment Owned, at Fair Value	$ 573,526,000			$ 573,526,000			$ 355,234,000
Investment Owned, Percent of Net Assets	100%	[1],[2],[3]		100%	[1],[2],[3]		100%	[4],[5],[6]
Net Asset Value Per Common Share	$ 979.75		$ 994.97	$ 979.75		$ 994.97	$ 975.39		$ 996.26
Offering costs incurred	$ 0		$ 10,000	$ 0		$ 90,000
Deferred Offering Costs	$ 0			0			$ 0
Organizational Costs				480,000
Maximum ceiling limit of organizational expenses and offering costs which the company bears				$ 750,000
Percentage of amount equal to distribution of dividends for federal income tax purposes to stockholders on investment company taxable income	90%			90%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent				4%
Percentage of net ordinary income earned	98%			98%
Percentage of capital gat net	98.20%			98.20%
Percentage of tax position will be sustained upon examination by a taxing authority based on the technical merits of the position	50%			50%
PIK interest
Interest from investments	$ 99,000		$ 0	$ 430,000		$ 0
Money Market Funds [Member]
Investment Owned, at Fair Value	$ 8,100,000			$ 8,100,000			$ 3,800,000
Investment Owned, Percent of Net Assets	1.56%			1.56%			1.04%
Net Asset Value Per Common Share	$ 1			$ 1
[1] All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of September 30, 2023 . The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of December 31, 2022. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments).

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Measurements of Investments, by Major Class (Detail) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 573,526	$ 355,234	$ 298,025	$ 138,475
Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	573,526	355,234
First Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	567,545	352,041	294,451	135,926
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	567,545	352,041
Equity Funds [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	5,981	3,193	$ 3,574	$ 2,549
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 5,981	$ 3,193

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining			$ 355,234	$ 138,475
Purchases and other adjustments to cost			248,013	176,617
Sales and repayments			(29,226)	(15,324)
Net realized gains (losses) on investments	$ 153	$ 19	153	50
Net change in unrealized gains (losses) on investments	(2,641)	(1,426)	(2,122)	(2,373)
Net accretion of discount on investments			1,474	580
Balance, Ending	573,526	298,025	573,526	298,025
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:			$ (2,177)	$ (2,373)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Net Income (Loss)	Net Income (Loss)
First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining			$ 352,041	$ 135,926
Purchases and other adjustments to cost			244,660	175,367
Sales and repayments			(29,226)	(15,324)
Net realized gains (losses) on investments			153	50
Net change in unrealized gains (losses) on investments			(1,557)	(2,148)
Net accretion of discount on investments			1,474	580
Balance, Ending	567,545	294,451	567,545	294,451
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:			(1,612)	(2,148)
Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining			3,193	2,549
Purchases and other adjustments to cost			3,353	1,250
Sales and repayments				0
Net realized gains (losses) on investments				0
Net change in unrealized gains (losses) on investments			(565)	(225)
Net accretion of discount on investments				0
Balance, Ending	$ 5,981	$ 3,574	5,981	3,574
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:			$ (565)	$ (225)

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values (Detail) $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 573,526	$ 355,234	$ 298,025	$ 138,475
First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	567,545	352,041	294,451	135,926
Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	5,981	3,193	$ 3,574	$ 2,549
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	555,938	352,041
Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	555	481
Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	11,606
Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 5,427	$ 2,712
Minimum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	9.1	9.8
Minimum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	2.5	2.7
Minimum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	6.5
Minimum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	5.8	7
Maximum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	17.7	20
Maximum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	2.7	2.9
Maximum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	7.5
Maximum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	15.8	16.5
Weighted Average [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	12.3	12.5
Weighted Average [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	2.6	2.8
Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	7
Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	10.3	11.3

Related Party Transactions - S

Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($)		9 Months Ended
		Sep. 30, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Quarterly Dollar Amount		$ 1,459,000	$ 851,000
1 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2021
Target Adjusted Average Assets Invested	[1]	$ 80,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 200
2 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2021
Target Adjusted Average Assets Invested	[1]	$ 160,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 400
3 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2022
Target Adjusted Average Assets Invested	[1]	$ 240,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 600
4 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2022
Target Adjusted Average Assets Invested	[1]	$ 320,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 800
5 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2022
Target Adjusted Average Assets Invested	[1]	$ 400,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,000
6 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2022
Target Adjusted Average Assets Invested	[1]	$ 480,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,200
7 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2023
Target Adjusted Average Assets Invested	[1]	$ 560,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,400
8 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2023
Target Adjusted Average Assets Invested	[1]	$ 640,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,600
9 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2023
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
10 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2023
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
11 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2024
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
12 and beyond 3 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2024
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
[1] For the avoidance of doubt, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. The target Adjusted Average Assets shall be adjusted to include amounts from the DRIP program not received in cash. Reflects dollar amount of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter.

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2022
Related Party Transaction [Line Items]
Management fees	$ 1,460,000	$ 761,000	$ 3,881,000	$ 1,865,000
Percentage of annual incentive rate	0.25%	0.25%	0.25%	0.25%
Percentage of quarterly incentive rate	0.0625%		0.0625%
Percentage of hurdle amount on average of drawn capital commitments	7.25%		7.25%
Incentive fee expense	$ 362,000	$ 0	$ 1,761,000	$ 0
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of management fee on adjusted average assets invested	1%		1%		1%
Management fees	$ 1,460,000	760,000	$ 3,880,000	1,870,000
Management fee waivers	0		0
Management fee expense waived		30,000		120,000
Incentive fee expense	400,000	0	1,800,000	0
Incentive fee expense waived	0		63,000
Administration Agreement [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction	80,000	50,000	220,000	130,000
Operating Advisory Group, LLC [Member]
Related Party Transaction [Line Items]
Diligence expense	1,000	2,000	1,000	2,000
Operating Advisory Group, LLC [Member] | Due Diligence Services [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction	$ 0	$ 0	$ 0	$ 9,000

Borrowings - Additional Informa

Borrowings - Additional Information (Detail) - Revolving Credit Facility [Member] - USD ($) $ in Thousands	3 Months Ended				9 Months Ended
	Sep. 30, 2023		Sep. 30, 2022		Sep. 30, 2023		Sep. 30, 2022		Dec. 31, 2022	Sep. 27, 2021
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 130,000				$ 130,000				$ 130,000
Goldman Sachs Bank USA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 130,000				$ 130,000				$ 130,000	$ 130,000
Investors advance rate	90%				90%
Interest Rate	SOFR + 2.82%	[1]	SOFR + 0.11448% + 2.70%	[2]	SOFR + 2.82%	[1]	SOFR + 0.11448% + 2.70%	[2]
Debt weighted average annualized interest rate	8.14%		5.11%		7.88%		4.25%
Line of credit facility, average outstanding amount	$ 75,800		$ 70,600		$ 65,000		$ 46,100
Line of credit facility, maximum amount outstanding during period	$ 79,100		$ 105,200		$ 101,500		$ 122,000
[1] As of September 30, 2023 , the 1-month SOFR rate wa s 5.32% . As of September 30, 2022 , the 1-month SOFR rate wa s 3.04% .

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Detail) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 27, 2021
Line of Credit Facility [Line Items]
Amount per Statements of Assets and Liabilities	$ 66,942	$ (83)
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	130,000	130,000
Total Principal Outstanding	67,000	0
Less Deferred Financing Costs	58	83
Amount per Statements of Assets and Liabilities	66,942	(83)
Goldman Sachs Bank USA [Member] | Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	130,000	130,000	$ 130,000
Total Principal Outstanding	67,000	0
Less Deferred Financing Costs	58	83
Amount per Statements of Assets and Liabilities	$ 66,942	$ (83)

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands	3 Months Ended				9 Months Ended
	Sep. 30, 2023		Sep. 30, 2022		Sep. 30, 2023		Sep. 30, 2022
Debt Instrument [Line Items]
Deferred Financing Costs					$ 24		$ 25
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Interest Expense	$ 1,563		$ 894		3,851		1,467
Deferred Financing Costs	8	[1]	8	[2]	24	[1]	25	[2]
Other Fees	$ 32	[1]	$ 32	[2]	$ 97	[1]	$ 97	[2]
Goldman Sachs Bank USA [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Interest Rate	SOFR + 2.82%	[3]	SOFR + 0.11448% + 2.70%	[4]	SOFR + 2.82%	[3]	SOFR + 0.11448% + 2.70%	[4]
Interest Expense	$ 1,563		$ 894		$ 3,851		$ 1,467
Deferred Financing Costs	8	[1]	8	[2]	24	[1]	25	[2]
Other Fees	$ 32	[1]	$ 32	[2]	$ 97	[1]	$ 97	[2]
[1] Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. As of September 30, 2023 , the 1-month SOFR rate wa s 5.32% . As of September 30, 2022 , the 1-month SOFR rate wa s 3.04% .

Borrowings - Schedule of Inte_2

Borrowings - Schedule of Interest and Debt Fees (Details) (Parenthetical)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis	1-month SOFR rate was 5.32%.	1-month SOFR rate was 3.04%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Unfunded Commitments	$ 73,321	$ 54,963
Delayed Draw Terms Loans And Revolving Credit Lines
Unfunded Commitments	$ 73,300	$ 55,000

Commitments And Contingencies_2

Commitments And Contingencies - Schedule Of Company's Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 73,321	$ 54,963
Delayed Draw Loan | First Lien Senior Secured | 190 Octane Financing
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		400
Delayed Draw Loan | First Lien Senior Secured | Aurora Solutions LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	3,702	3,702
Delayed Draw Loan | First Lien Senior Secured | BKH
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,136
Delayed Draw Loan | First Lien Senior Secured | Bradford Health Services
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	7,541
Delayed Draw Loan | First Lien Senior Secured | Cardiovascular Logistics
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	4,732
Delayed Draw Loan | First Lien Senior Secured | MerchantWise Solutions, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	403	1,002
Delayed Draw Loan | First Lien Senior Secured | Mollie Funding II LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	576
Delayed Draw Loan | First Lien Senior Secured | Narcote, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	490
Delayed Draw Loan | First Lien Senior Secured | Nuspire, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	879	4,397
Delayed Draw Loan | First Lien Senior Secured | PJW Ultimate Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,647	682
Delayed Draw Loan | First Lien Senior Secured | Rushmore Intermediate
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	558	467
Delayed Draw Loan | First Lien Senior Secured | S4T Holdings Corp.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		7,730
Delayed Draw Loan | First Lien Senior Secured | The Smilist Management, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,111
Delayed Draw Loan | First Lien Senior Secured | VardimanBlack Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,258
Delayed Draw Loan | First Lien Senior Secured | Vecta Environmental Services [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,473	2,473
Delayed Draw Loan | First Lien Senior Secured | Bradford Health services [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		7,539
Delayed Draw Loan | First Lien Senior Secured | CheckedUp [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,356	2,356
Delayed Draw Loan | First Lien Senior Secured | Firebirds [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,382
Delayed Draw Loan | First Lien Senior Secured | Hasa [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,616
Delayed Draw Loan | First Lien Senior Secured | Kemper Sports Management [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	983
Delayed Draw Loan | First Lien Senior Secured | National Debt Relief [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	4,727
Delayed Draw Loan | First Lien Senior Secured | Oak Dental [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	7,335
Delayed Draw Loan | First Lien Senior Secured | Planet DDS [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,069
Revolving Credit Line | First Lien Senior Secured | 190 Octane Financing
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,142	1,142
Revolving Credit Line | First Lien Senior Secured | Aurora Solutions LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	766	766
Revolving Credit Line | First Lien Senior Secured | Batteries Plus Holding Corporation
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,158
Revolving Credit Line | First Lien Senior Secured | CreditAssociates, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,167	1,167
Revolving Credit Line | First Lien Senior Secured | MerchantWise Solutions, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,311	1,542
Revolving Credit Line | First Lien Senior Secured | Narcote, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		490
Revolving Credit Line | First Lien Senior Secured | Nuspire, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		879
Revolving Credit Line | First Lien Senior Secured | OneCare Media, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,056	2,056
Revolving Credit Line | First Lien Senior Secured | PJW Ultimate Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,925
Revolving Credit Line | First Lien Senior Secured | Raven Engineered Films, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	3,770	3,770
Revolving Credit Line | First Lien Senior Secured | Rushmore Intermediate
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		1,344
Revolving Credit Line | First Lien Senior Secured | Rushmore Intermediate
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,344
Revolving Credit Line | First Lien Senior Secured | The Smilist Management, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	329	549
Revolving Credit Line | First Lien Senior Secured | Vecta Environmental Services [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	742	742
Revolving Credit Line | First Lien Senior Secured | Wilnat, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,235	1,235
Revolving Credit Line | First Lien Senior Secured | Venu+
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	886
Revolving Credit Line | First Lien Senior Secured | CheckedUp [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,885	1,508
Revolving Credit Line | First Lien Senior Secured | Educators Publishing Service [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,774
Revolving Credit Line | First Lien Senior Secured | Firebirds [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,106
Revolving Credit Line | First Lien Senior Secured | Hasa [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,553
Revolving Credit Line | First Lien Senior Secured | Kemper Sports Management [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,676
Revolving Credit Line | First Lien Senior Secured | National Debt Relief [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,189
Revolving Credit Line | First Lien Senior Secured | Oak Dental [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 516
Delayed Draw Loan—C | First Lien Senior Secured | The Smilist Management, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		$ 3,842

Capital - Additional Informatio

Capital - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Investment Company Distributions Declared [Line Items]
Investment company, committed capital		$ 656.6	$ 656.6
Investment company unfunded committed capital	$ 186.6	$ 186.6	$ 301.6
Common Stock, Shares, Outstanding	528,037	528,037	373,705	234,246
Distributions declared	$ 12.9	$ 35.5
Comvest Group Holdings SPV II LLC [Member]
Investment Company Distributions Declared [Line Items]
Common Stock, Shares, Outstanding	5,289	5,289	3,740

Capital - Summary of the Total

Capital - Summary of the Total Shares Issued and Net Proceeds Related to Capital Drawdowns (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Schedule of Capital Drawdowns [Line Items]
Stock Issued During Period, Shares, New Issues	117,942	84,954	117,942	84,954
Net Proceeds	$ 12,873	$ 4,140	$ 35,538	$ 8,660
Net Proceeds Received	$ 115,001	$ 85,001	$ 115,001	$ 85,001
DRIP
Schedule of Capital Drawdowns [Line Items]
Stock Issued During Period, Shares, New Issues	36,390	8,672	36,390	8,672
Net Proceeds	$ 35,538	$ 8,660	$ 35,538	$ 8,660
May 6, 2022 [Member]
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		May 6, 2022		May 6, 2022
Stock Issued During Period, Shares, New Issues		59,892		59,892
Net Proceeds Received		$ 60,001		$ 60,001
August 6, 2022 [Member]
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		August 6, 2022		August 6, 2022
Stock Issued During Period, Shares, New Issues		25,062		25,062
Net Proceeds Received		$ 25,000		$ 25,000
February 24, 2023 [Member]
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	February 24, 2023		February 24, 2023
Stock Issued During Period, Shares, New Issues	87,145		87,145
Net Proceeds Received	$ 85,000		$ 85,000
June 21, 2023 [Member]
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	June 21, 2023		June 21, 2023
Stock Issued During Period, Shares, New Issues	30,797		30,797
Net Proceeds Received	$ 30,001		$ 30,001
March 29, 2022 [Member} | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		March 29, 2022		March 29, 2022
Stock Issued During Period, Shares, New Issues		1,694		1,694
Net Proceeds		$ 1,687		$ 1,687
June 28, 2022 [Member} | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		June 28, 2022		June 28, 2022
Stock Issued During Period, Shares, New Issues		2,826		2,826
Net Proceeds		$ 2,831		$ 2,831
March 28, 2023 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	March 28, 2023		March 28, 2023
Stock Issued During Period, Shares, New Issues	10,772		10,772
Net Proceeds	$ 10,507		$ 10,507
June 28, 2023 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	June 28, 2023		June 28, 2023
Stock Issued During Period, Shares, New Issues	12,482		12,482
Net Proceeds	$ 12,158		$ 12,158
September 28, 2023 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	September 28, 2023		September 28, 2023
Stock Issued During Period, Shares, New Issues	13,136		13,136
Net Proceeds	$ 12,873		$ 12,873
September 28, 2022 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		September 28, 2022		September 28, 2022
Stock Issued During Period, Shares, New Issues		4,152		4,152
Net Proceeds		$ 4,142		$ 4,142

Capital - Summary of Dividends

Capital - Summary of Dividends Declared (Detail) - $ / shares	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
March 29, 2022 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared		Mar. 28, 2022
Record Date		Mar. 28, 2022
Payment Date		Mar. 29, 2022
Dividends Payable, Amount Per Share		$ 12
June 29, 2022 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared		Jun. 28, 2022
Record Date		Jun. 28, 2022
Payment Date		Jun. 29, 2022
Dividends Payable, Amount Per Share		$ 14
March 28, 2023 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared	Mar. 27, 2023
Record Date	Mar. 27, 2023
Payment Date	Mar. 28, 2023
Dividends Payable, Amount Per Share	$ 22.8
June 28, 2023 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared	Jun. 27, 2023
Record Date	Jun. 27, 2023
Payment Date	Jun. 28, 2023
Dividends Payable, Amount Per Share	$ 24.2
September 28, 2023 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared	Sep. 27, 2023
Record Date	Sep. 27, 2023
Payment Date	Sep. 28, 2023
Dividends Payable, Amount Per Share	$ 25
September 28, 2022 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared		Sep. 27, 2022
Record Date		Sep. 27, 2022
Payment Date		Sep. 28, 2022
Dividends Payable, Amount Per Share		$ 18

Net Assets - Schedule of Stockh

Net Assets - Schedule of Stockholders Equity (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Balance		$ 504,567	$ 204,523	$ 364,508	$ 140,094
Issuance of common stock, net of issuance costs			29,140	115,001	85,001
Reinvestment of distributions		12,873	4,140	35,538	8,660
Distributions to stockholders		(12,873)	(4,140)	(35,538)	(8,660)
Net investment income (loss)		15,265	4,951	39,804	10,295
Net realized gain (loss) from investment transactions		153	19	153	50
Net change in unrealized gain (loss) on investments		(2,641)	(1,426)	(2,122)	(2,373)
Balance		517,344	$ 233,067	$ 517,344	$ 233,067
Common Stock [Member]
Balance		$ 1
Balance (in shares)		514,901	205,032	373,705	140,620
Issuance of common stock, net of issuance costs (in shares)			$ 29,214	$ 117,942	$ 84,954
Issuance of common stock, net of issuance costs	[1]			$ 1
Reinvestment of distributions (in shares)		13,136		36,390	8,672
Balance	[1]	$ 1		$ 1
Balance (in shares)		528,037	234,246	528,037	234,246
Additional Paid-in Capital [Member]
Balance		$ 510,032	$ 204,467	$ 372,367	$ 139,949
Issuance of common stock, net of issuance costs			29,140	115,000	85,001
Reinvestment of distributions		12,873		35,538	8,660
Balance		522,905	233,610	522,905	233,610
Accumulated Deficit [Member]]
Balance		(5,466)	56	(7,859)	145
Distributions to stockholders		(12,873)	(4,140)	(35,538)	(8,660)
Net investment income (loss)		15,265	4,951	39,804	10,295
Net realized gain (loss) from investment transactions		153	19	153	50
Net change in unrealized gain (loss) on investments		(2,641)	(1,426)	(2,122)	(2,373)
Balance		$ (5,562)	$ (543)	$ (5,562)	$ (543)
[1] Less than $1.

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net Income (Loss)	$ 12,777	$ 3,544	$ 37,835	$ 7,972
Weighted average shares of common stock outstanding-basic	515,329	220,422	466,985	180,413
Weighted average shares of common stock outstanding-diluted	515,329	220,422	466,985	180,413
Earnings (loss) per share of common stock—basic	$ 24.79	$ 16.08	$ 81.02	$ 44.19
Earnings (loss) per share of common stock—diluted	$ 24.79	$ 16.08	$ 81.02	$ 44.19

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Detail) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended			9 Months Ended
		Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022		Jun. 30, 2023	Dec. 31, 2022		Jun. 30, 2022	Dec. 31, 2021
Per Common Share Operating Performance
Net Asset Value, Beginning of Period					$ 975.39		$ 996.26
Results of Operations:
Net Investment Income (Loss)		$ 29.62		$ 22.46	85.24	[1]	57.06	[1]
Net Realized and Unrealized Gain (Loss) on Investments	[1]				(8.88)		(14.35)
Net Increase (Decrease) in Net Assets Resulting from Operations					76.36		42.71
Distributions to Common Stockholders
Distributions from Net Investment Income					(72)		(44)
Net Decrease in Net Assets Resulting from Distributions					(72)		(44)
Net Asset Value, End of Period		$ 979.75		$ 994.97	$ 979.75		$ 994.97
Shares Outstanding, End of Period		528,037		234,246	528,037		234,246			373,705
Total Return	[2]				8.04%		4.34%
Net assets, end of period		$ 517,344	[3],[4]	$ 233,067	$ 517,344	[3],[4]	$ 233,067		$ 504,567	$ 364,508	[5],[6]	$ 204,523	$ 140,094
Ratio/Supplemental Data
Weighted-average shares outstanding		515,329		220,422	466,985		180,413
Ratio of net investment income (loss) to average net assets without waiver	[7]				11.69%		7.55%
Ratio of net investment income (loss) to average net assets with waiver	[7]				11.71%		7.64%
Ratio of total expenses to average net assets without waiver	[7],[8]				3.21%		3.35%
Ratio of total expenses to average net assets with waiver	[7],[8]				3.19%		3.26%
Asset Coverage Ratio	[9]				8.67		3.22
Portfolio turnover rate	[10]				0.0595		0.0694
[1] The per common share data was derived by using weighted average shares outstanding. Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. Asset coverage ratio is presented as of September 30, 2023 and as of September 30, 2022 . Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized.