MSD Investment 10-Q 10 May 24 2024 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 10, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Document Quarterly Report	true
Document Transition Report	false
Entity Registrant Name	MSD Investment Corp.
No Trading Symbol Flag	true
Entity Central Index Key	0001849894
Current Fiscal Year End Date	--12-31
Securities Act File Number	814-01481
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	87-4195402
Entity Address, Address Line One	One Vanderbilt Avenue
Entity Address, Address Line Two	26th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	303-4728
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		50,590,553

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Non-controlled/non-affiliated investments, at fair value	[1]	$ 2,549,352	$ 2,197,053
Cash and cash equivalents		139,687	98,606
Subscription receivable		98,239
Interest and dividends receivable		20,530	19,276
Principal receivable		9,259
Unrealized appreciation on forward contracts		151
Prepaid expenses and other assets		94	1,128
Total assets		2,817,312	2,316,063
LIABILITIES
Credit facility		1,521,331	1,148,025
Loan repurchase obligations		158,331	50,025
Deferred financing costs net of accumulated amortization		(12,919)	(13,239)
Total debt, net of financing costs		1,508,412	1,134,786
Payable for investments purchased		59,079	214,584
Interest payable		26,005	17,800
Distributions payable		6,165	16,073
Income based incentive fee payable		6,120	5,123
Management fees payable		4,561	3,784
Capital gains incentive fee payable		1,071
Accrued expenses and other liabilities		737	608
Accrued professional fees		708	432
Financing costs payable		65	114
Unrealized depreciation on forward contracts			797
Total liabilities		1,613,582	1,378,477
Commitments and contingencies (Note 8)
NET ASSETS
Paid-in capital in excess of par value of Preferred Stock		750	750
Common stock, par value $0.001 (100,000,000 shares authorized, 50,590,553 and 40,279,212 shares issued and outstanding, respectively)		51	40
Paid-in capital in excess of par value		1,197,169	952,139
Distributable earnings (accumulated losses)		5,760	(15,343)
Total net assets		$ 1,203,730	$ 937,586
Net asset value per common share		$ 23.78	$ 23.26	$ 21.78
Affiliated Entity
LIABILITIES
Due to affiliates		$ 659	$ 449
SPV I Facility
LIABILITIES
Credit facility		449,000	378,000
SPV II Facility
LIABILITIES
Credit facility		424,000	295,000
Collateralized Loan Obligations
LIABILITIES
Credit facility		390,000	390,000
Subscription Facility
LIABILITIES
Credit facility		$ 100,000	$ 35,000
[1] Non-controlled/non-affiliated investments at amortized co st $ 2,552,925 and $ 2,208,817 as of March 31, 2024 and December 31, 2023, respectively. (2) Preferred Stock par value as of both March 31, 2024 and December 31, 2023 is zero due to rounding.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investments at amortized cost	$ 2,552,925	$ 2,208,817
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	250	250
Preferred stock, shares outstanding	250	250
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	100,000,000	100,000,000
Common stock, issued	50,590,553	40,279,212
Common stock, outstanding	50,590,553	40,279,212
Non-Controlled/ Non-Affiliated Investments
Investments at amortized cost	$ 2,552,925	$ 2,208,817

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income, From non-controlled/non-affiliated investments:
Total investment income	$ 76,983	$ 35,118
Expenses:
Interest expense	28,832	11,665
Income based incentive fee	6,120	3,030
Management fees	4,561	2,026
Administration expense	1,946	677
Capital gains incentive fee	1,071
Professional fees	443	204
Custody expense	179	61
General and other expenses	100	45
Board of directors' fee	78	77
Organization and offering costs	25	18
Transfer agency fees	16	52
Total expenses	43,371	17,855
Net investment income (loss)	33,612	17,263
Realized and unrealized gain (loss):
Foreign currency forward contracts	1,031	606
Foreign currency transactions	(111)	(220)
Net realized gain (loss)	4,546	(742)
Net change in unrealized appreciation (depreciation):
Foreign currency transactions	13	(3)
Net change in unrealized appreciation (depreciation)	9,150	7,866
Net realized and unrealized gain (loss)	13,696	7,124
Net increase (decrease) in net assets resulting from operations	47,308	24,387
Preferred Stock Dividends	(23)
Net increase (decrease) in net assets resulting from operations applicable to common shareholders	$ 47,285	$ 24,387
Per share information - basic and diluted:
Net investment income (loss) per share, basic	$ 0.82	$ 0.76
Net investment income (loss) per share, diluted	0.82	0.76
Earnings per share, basic	1.16	1.07
Earnings per share, diluted	1.16	1.07
Distributions declared per common share	$ 0.65	$ 0.65
Weighted average shares outstanding, basic	40,830,247	22,812,352
Weighted average shares outstanding, diluted	40,830,247	22,812,352
Non-controlled/Non-affiliated Investments
Investment income, From non-controlled/non-affiliated investments:
Interest income	$ 69,883	$ 31,516
Dividend Income	26
Payment-in-kind interest income	3,258	2,228
Payment-in-kind dividend income	1,053	931
Other income	2,763	443
Realized and unrealized gain (loss):
Net realized gains (losses)	3,626	(1,128)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	8,190	9,114
Foreign Currency Forward Contracts
Realized and unrealized gain (loss):
Foreign currency forward contracts	1,031	606
Net change in unrealized appreciation (depreciation):
Foreign currency forward contracts	$ 947	$ (1,245)

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands		3 Months Ended			39 Months Ended
		Mar. 31, 2024		Mar. 31, 2023	Mar. 31, 2024
Beginning Balance, Shares		40,279,212
Beginning Balance, Net assets		$ 937,586	[1]	$ 481,846
Operations:
Net investment income		33,612		17,263
Net realized gain (loss)		4,546		(742)
Net change in unrealized appreciation (depreciation)		9,150		7,866
Net increase (decrease) in net assets resulting from operations		47,308		24,387
Shareholder distributions:
Distributions paid or accrued/Distributions to shareholders		(26,205)		(16,073)
Net increase (decrease) in net assets resulting from shareholder distributions		(26,205)		(16,073)
Capital Share Transactions:
Common Shares issued from reinvestment of distributions, shares					6,268,286
Common Shares issued from reinvestment of distributions		$ 20,041			$ 144,344
Issuance of common shares, shares		100,000,000
Issuance of common shares		$ 225,000		60,000
Net increase (decrease) for the period		$ 266,144		$ 68,314
Ending Balance, Shares		50,590,553		24,728,043	50,590,553
Ending Balance, Net assets		$ 1,203,730	[1]	$ 550,160	$ 1,203,730	[1]
Preferred Shares
Beginning Balance, Shares	[1]	250
Capital Share Transactions:
Ending Balance, Shares	[1]	250			250
Common Shares
Beginning Balance, Shares		40,279,212	[1]	22,126,135
Beginning Balance, Net assets		$ 40	[1]	$ 22
Capital Share Transactions:
Common Shares issued from reinvestment of distributions, shares		861,529
Common Shares issued from reinvestment of distributions		$ 1
Issuance of common shares, shares		9,449,812		2,601,908
Issuance of common shares		$ 10		$ 3
Net increase (decrease) for the period, shares		10,311,341		2,601,908
Net increase (decrease) for the period		$ 11		$ 3
Ending Balance, Shares		50,590,553	[1]	24,728,043	50,590,553	[1]
Ending Balance, Net assets		$ 51	[1]	$ 25	$ 51	[1]
Paid-in-Capital in Excess of Par Value
Beginning Balance, Net assets		952,889	[1]	535,300
Capital Share Transactions:
Common Shares issued from reinvestment of distributions		20,040
Issuance of common shares		224,990		59,997
Net increase (decrease) for the period		245,030		59,997
Ending Balance, Net assets		1,197,919	[1]	595,297	1,197,919	[1]
Accumulated Earnings (Loss), Net of Distributions
Beginning Balance, Net assets		(15,343)	[1]	(53,476)
Operations:
Net investment income		33,612		17,263
Net realized gain (loss)		4,546		(742)
Net change in unrealized appreciation (depreciation)		9,150		7,866
Net increase (decrease) in net assets resulting from operations		47,308		24,387
Shareholder distributions:
Distributions paid or accrued/Distributions to shareholders		(26,205)		(16,073)
Net increase (decrease) in net assets resulting from shareholder distributions		(26,205)		(16,073)
Capital Share Transactions:
Net increase (decrease) for the period		21,103		8,314
Ending Balance, Net assets		$ 5,760	[1]	$ (45,162)	$ 5,760	[1]
[1] Preferred shares par value is zero due to rounding.

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$ 47,308	$ 24,387
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind	(4,311)	(2,228)
Net accretion of discount and amortization of premium	(4,774)	(1,877)
Proceeds from sale of investments and principal repayments	160,018	37,348
Purchases of investments	(491,415)	(230,754)
Net realized (gains) losses on investments	(3,626)	1,128
Net change in unrealized (appreciation) depreciation on investments	(8,190)	(9,114)
Net receipt of settlement of derivatives	1,031	606
Net realized (gains) losses on derivatives	(1,031)	(606)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(947)	1,245
Amortization of deferred financing costs	835	401
(Increase) decrease in operating assets:
Interest and dividends receivable	(1,254)	(1,778)
Principal receivable	(9,259)	9,847
Prepaid expenses and other assets	1,034	995
Increase (decrease) in operating liabilities:
Due to affiliates	210	543
Payable for investments purchased	(155,505)	18,078
Management fees payable	777	2,026
Income based incentive fee payable	997	3,030
Capital gains incentive fee payable	1,071
Interest payable	8,205	6,439
Accrued professional fees	276	184
Accrued expenses and other liabilities	129	180
Net cash provided (used in) by operating activities	(458,421)	(139,920)
Cash flow from financing activities
Proceeds from issuance of common shares (net of change in subcriptions receivable)	126,761	60,000
Proceeds from repurchase obligations	158,331
Repayment of repurchase obligations	(50,025)
Debt borrowings	365,000	228,000
Debt repayments	(100,000)	(80,000)
Deferred financing costs paid	(565)
Net cash provided by (used in) financing activities	499,502	208,000
Net increase in cash, cash equivalents, and restricted cash	41,081	68,080
Cash, cash equivalents, and restricted cash, beginning of period	98,606	40,936
Cash, cash equivalents, and restricted cash, end of period	139,687	109,016
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents	139,687	42,360
Restricted cash		66,656
Total cash, cash equivalents, and restricted cash	139,687	109,016
Supplemental disclosure of cash flow information and non-cash financing activities
Change in subscription receivable	98,239
Cash paid for interest	19,790	4,824
Reinvestment of shareholder distributions	20,041
Change in distributions payable	$ 6,165	$ 16,073

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)		Mar. 31, 2024 CAD ($)		Dec. 31, 2023 CAD ($)
Schedule of Investments [Line Items]
Cost		$ 2,552,925		$ 2,208,817
Fair Value		2,549,351		$ 2,197,053
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.46% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 7.10%
Reference Rate and Spread	[1],[2],[3],[4],[5]			7.10%				7.10%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			12.46%				12.46%
Maturity Date	[1],[2],[3],[4]			Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 21,988
Cost	[1],[2],[3],[4],[8]			21,406
Fair Value	[1],[2],[3],[4]			$ 21,436
Percentage of Net Assets	[1],[2],[3],[4]			2.29%				2.29%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		139,687	[9],[10],[11],[12]	$ 98,606	[1],[2],[3],[8]
Fair Value		$ 139,687	[9],[10],[12]	$ 98,606	[1],[2],[3]
Percentage of Net Assets		11.60%	[9],[10],[12]	10.52%	[1],[2],[3]	11.60%	[9],[10],[12]	10.52%	[1],[2],[3]
Investment, Identifier [Axis]: Cash and Cash Equivalents Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 139,687	[9],[10],[11],[12],[13]	$ 98,606	[1],[2],[3],[8],[14]
Fair Value		$ 139,687	[9],[10],[12],[13]	$ 98,606	[1],[2],[3],[14]
Percentage of Net Assets		11.60%	[9],[10],[12],[13]	10.52%	[1],[2],[3],[14]	11.60%	[9],[10],[12],[13]	10.52%	[1],[2],[3],[14]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Cost		$ 2,552,925	[9],[10],[11],[12]	$ 2,208,817	[1],[2],[3],[8]
Fair Value		$ 2,549,351	[9],[10],[12]	$ 2,197,053	[1],[2],[3]
Percentage of Net Assets		211.79%	[9],[10],[12]	234.35%	[1],[2],[3]	211.79%	[9],[10],[12]	234.35%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 2,285,419	[9],[10],[11],[12]	$ 1,942,665	[1],[2],[3],[8]
Fair Value		$ 2,291,434	[9],[10],[12]	$ 1,942,843	[1],[2],[3]
Percentage of Net Assets		190.35%	[9],[10],[12]	207.25%	[1],[2],[3]	190.35%	[9],[10],[12]	207.25%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 93,512	[9],[10],[11],[12]	$ 132,776	[1],[2],[3],[8]
Fair Value		$ 94,469	[9],[10],[12]	$ 132,998	[1],[2],[3]
Percentage of Net Assets		7.85%	[9],[10],[12]	14.19%	[1],[2],[3]	7.85%	[9],[10],[12]	14.19%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.33% Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 7.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			7%				7%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.33%				12.33%
Maturity Date	[1],[2],[3],[4],[15],[16]			Nov. 23, 2027				Nov. 23, 2027
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (144)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (152)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.37% Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 7.00%
Reference Rate and Spread	[1],[2],[3],[4],[5]			7%				7%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			12.37%				12.37%
Maturity Date	[1],[2],[3],[4]			Nov. 23, 2028				Nov. 23, 2028
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 49,500
Cost	[1],[2],[3],[4],[8]			47,794
Fair Value	[1],[2],[3],[4]			$ 47,873
Percentage of Net Assets	[1],[2],[3],[4]			5.11%				5.11%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.05% Maturity Date 1/9/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.75%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6.75%				6.75%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	12.05%				12.05%
Maturity Date	[9],[10],[12],[17],[18],[19]	Jan. 09, 2028				Jan. 09, 2028
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (152)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (86)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 1/9/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16],[22]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16],[22]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4],[15],[16],[22]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16],[22]			12.08%				12.08%
Maturity Date	[1],[2],[3],[4],[15],[16],[22]			Jan. 09, 2028				Jan. 09, 2028
Cost	[1],[2],[3],[4],[8],[15],[16],[22]			$ (162)
Fair Value	[1],[2],[3],[4],[15],[16],[22]			$ (164)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16],[22]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. One Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.06% Maturity Date 1/9/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.75%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.75%				6.75%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	12.06%				12.06%
Maturity Date	[9],[10],[12],[19]	Jan. 09, 2030				Jan. 09, 2030
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 50,242
Cost	[9],[10],[11],[12],[19]	48,962
Fair Value	[9],[10],[12],[19]	$ 49,643
Percentage of Net Assets	[9],[10],[12],[19]	4.12%				4.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. One Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.10% Maturity Date 1/9/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[22]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5],[22]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4],[22]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[22]			12.10%				12.10%
Maturity Date	[1],[2],[3],[4],[22]			Jan. 09, 2030				Jan. 09, 2030
Par Amount / Shares	[1],[2],[3],[4],[7],[22]			$ 50,369
Cost	[1],[2],[3],[4],[8],[22]			49,046
Fair Value	[1],[2],[3],[4],[22]			$ 49,223
Percentage of Net Assets	[1],[2],[3],[4],[22]			5.25%				5.25%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.06% Maturity Date 1/9/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.75%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.75%				6.75%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	12.06%				12.06%
Maturity Date	[9],[10],[12],[19]	Jan. 09, 2030				Jan. 09, 2030
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 9,755
Cost	[9],[10],[11],[12],[19]	9,574
Fair Value	[9],[10],[12],[19]	$ 9,638
Percentage of Net Assets	[9],[10],[12],[19]	0.80%				0.80%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.10% Maturity Date 1/9/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[22]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5],[22]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4],[22]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[22]			12.10%				12.10%
Maturity Date	[1],[2],[3],[4],[22]			Jan. 09, 2030				Jan. 09, 2030
Par Amount / Shares	[1],[2],[3],[4],[7],[22]			$ 9,779
Cost	[1],[2],[3],[4],[8],[22]			9,592
Fair Value	[1],[2],[3],[4],[22]			$ 9,557
Percentage of Net Assets	[1],[2],[3],[4],[22]			1.02%				1.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan A Reference Rate and Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 11.23% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.15%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6.15%				6.15%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0%				0%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.23%				11.23%
Maturity Date	[9],[10],[12],[17],[18],[19]	Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 7,714
Cost	[9],[10],[11],[12],[17],[18],[19]	7,295
Fair Value	[9],[10],[12],[17],[18],[19]	$ 7,299
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.61%				0.61%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15]			S + 6.15%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15]			6.15%				6.15%
Interest Rate Floor	[1],[2],[3],[4],[15]			0%				0%
Interest Rate	[1],[2],[3],[4],[6],[15]			11.33%				11.33%
Maturity Date	[1],[2],[3],[4],[15]			Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[1],[2],[3],[4],[7],[15]			$ 5,522
Cost	[1],[2],[3],[4],[8],[15]			5,423
Fair Value	[1],[2],[3],[4],[15]			$ 5,457
Percentage of Net Assets	[1],[2],[3],[4],[15]			0.58%				0.58%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 11.37% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.15%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.15%				6.15%
Interest Rate Floor	[9],[10],[12],[19]	0%				0%
Interest Rate	[9],[10],[12],[19],[21]	11.37%				11.37%
Maturity Date	[9],[10],[12],[19]	Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 6,673
Cost	[9],[10],[11],[12],[19]	6,558
Fair Value	[9],[10],[12],[19]	$ 6,575
Percentage of Net Assets	[9],[10],[12],[19]	0.55%				0.55%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.15%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6.15%				6.15%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			11.31%				11.31%
Maturity Date	[1],[2],[3],[4],[15],[16]			Aug. 16, 2027				Aug. 16, 2027
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (40)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (34)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.37% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.15%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6.15%				6.15%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.37%				11.37%
Maturity Date	[9],[10],[12],[17],[18],[19]	Aug. 16, 2027				Aug. 16, 2027
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (37)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (46)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.15%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.15%				6.15%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.08%				11.08%
Maturity Date	[9],[10],[12],[19]	Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 10,686
Cost	[9],[10],[11],[12],[19]	10,544
Fair Value	[9],[10],[12],[19]	$ 10,529
Percentage of Net Assets	[9],[10],[12],[19]	0.87%				0.87%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.15%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.15%				6.15%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			11.33%				11.33%
Maturity Date	[1],[2],[3],[4]			Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 10,713
Cost	[1],[2],[3],[4],[8]			10,562
Fair Value	[1],[2],[3],[4]			$ 10,595
Percentage of Net Assets	[1],[2],[3],[4]			1.13%				1.13%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate and Spread S + 5.60% Interest Rate Floor 0.00% Interest Rate 10.93% Maturity Date 4/9/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 5.60%
Reference Rate and Spread	[9],[10],[12],[19],[20]	5.60%				5.60%
Interest Rate Floor	[9],[10],[12],[19]	0%				0%
Interest Rate	[9],[10],[12],[19],[21]	10.93%				10.93%
Maturity Date	[9],[10],[12],[19]	Apr. 09, 2026				Apr. 09, 2026
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 11,614
Cost	[9],[10],[11],[12],[19]	10,768
Fair Value	[9],[10],[12],[19]	$ 10,917
Percentage of Net Assets	[9],[10],[12],[19]	0.91%				0.91%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate and Spread S + 5.60% Interest Rate Floor 0.00% Interest Rate 10.96% Maturity Date 4/9/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 5.60%
Reference Rate and Spread	[1],[2],[3],[5]			5.60%				5.60%
Interest Rate Floor	[1],[2],[3]			0%				0%
Interest Rate	[1],[2],[3],[6]			10.96%				10.96%
Maturity Date	[1],[2],[3]			Apr. 09, 2026				Apr. 09, 2026
Par Amount / Shares	[1],[2],[3],[7]			$ 11,644
Cost	[1],[2],[3],[8]			10,705
Fair Value	[1],[2],[3]			$ 10,643
Percentage of Net Assets	[1],[2],[3]			1.14%				1.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automobile McLaren Finance PLC Interest Rate 7.50% Maturity Date 8/1/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[3],[6],[24],[25]			7.50%				7.50%
Maturity Date	[1],[2],[3],[24],[25]			Aug. 01, 2026				Aug. 01, 2026
Par Amount / Shares	[1],[2],[3],[7],[24],[25]			$ 1,258
Cost	[1],[2],[3],[8],[24],[25]			1,268
Fair Value	[1],[2],[3],[24],[25]			$ 1,096
Percentage of Net Assets	[1],[2],[3],[24],[25]			0.12%				0.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automotive Titan Purchaser, Inc. Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.34% Maturity Date 1/30/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[18],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[18]	1%				1%
Interest Rate	[9],[10],[12],[18],[21]	11.34%				11.34%
Maturity Date	[9],[10],[12],[18]	Jan. 30, 2030				Jan. 30, 2030
Par Amount / Shares	[9],[10],[12],[18],[23]	$ 10,000
Cost	[9],[10],[11],[12],[18]	9,901
Fair Value	[9],[10],[12],[18]	$ 10,125
Percentage of Net Assets	[9],[10],[12],[18]	0.84%				0.84%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Cost		$ 176,880	[9],[10],[11],[12]	$ 105,739	[1],[2],[3],[8]
Fair Value		$ 176,727	[9],[10],[12]	$ 105,621	[1],[2],[3]
Percentage of Net Assets		14.69%	[9],[10],[12]	11.27%	[1],[2],[3]	14.69%	[9],[10],[12]	11.27%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Accession Risk Management - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.34% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.34%				11.34%
Maturity Date	[9],[10],[12],[17],[18],[19]	Nov. 01, 2029				Nov. 01, 2029
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 21,862
Cost	[9],[10],[11],[12],[17],[18],[19]	21,264
Fair Value	[9],[10],[12],[17],[18],[19]	$ 21,187
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	1.76%				1.76%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Accession Risk Management - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.43% Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6%				6%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			11.43%				11.43%
Maturity Date	[1],[2],[3],[4],[15],[16]			Nov. 01, 2029				Nov. 01, 2029
Par Amount / Shares	[1],[2],[3],[4],[7],[15],[16]			$ 8,982
Cost	[1],[2],[3],[4],[8],[15],[16]			8,325
Fair Value	[1],[2],[3],[4],[15],[16]			$ 8,276
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0.88%				0.88%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Ardonagh Midco 3 PLC - Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.05% Maturity Date 2/15/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20],[26],[27]	S + 4.75%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20],[26],[27]	4.75%				4.75%
Interest Rate Floor	[9],[10],[12],[17],[18],[19],[26],[27]	0.50%				0.50%
Interest Rate	[9],[10],[12],[17],[18],[19],[21],[26],[27]	10.05%				10.05%
Maturity Date	[9],[10],[12],[17],[18],[19],[26],[27]	Feb. 15, 2031				Feb. 15, 2031
Cost	[9],[10],[11],[12],[17],[18],[19],[26],[27]	$ (31)
Fair Value	[9],[10],[12],[17],[18],[19],[26],[27]	$ (32)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19],[26],[27]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Ardonagh Midco 3 PLC Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.04% Maturity Date 2/15/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20],[26],[27]	S + 4.75%
Reference Rate and Spread	[9],[10],[12],[19],[20],[26],[27]	4.75%				4.75%
Interest Rate Floor	[9],[10],[12],[19],[26],[27]	0.50%				0.50%
Interest Rate	[9],[10],[12],[19],[21],[26],[27]	10.04%				10.04%
Maturity Date	[9],[10],[12],[19],[26],[27]	Feb. 15, 2031				Feb. 15, 2031
Par Amount / Shares	[9],[10],[12],[19],[23],[26],[27]	$ 45,783
Cost	[9],[10],[11],[12],[19],[26],[27]	45,105
Fair Value	[9],[10],[12],[19],[26],[27]	$ 45,096
Percentage of Net Assets	[9],[10],[12],[19],[26],[27]	3.75%				3.75%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Delayed Draw Term Loan Reference Rate and Spread S + 5.60% Interest Rate Floor 0.75% Interest Rate 10.91% Maturity Date 10/29/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.60%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5.60%				5.60%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	10.91%				10.91%
Maturity Date	[9],[10],[12],[17],[18],[19]	Oct. 29, 2028				Oct. 29, 2028
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 13,050
Cost	[9],[10],[11],[12],[17],[18],[19]	12,539
Fair Value	[9],[10],[12],[17],[18],[19]	$ 12,530
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	1.04%				1.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Delayed Draw Term Loan Reference Rate and Spread S + 5.60% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 10/29/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 5.60%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			5.60%				5.60%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			10.93%				10.93%
Maturity Date	[1],[2],[3],[4],[15],[16]			Oct. 29, 2028				Oct. 29, 2028
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (428)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (435)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			(0.05%)				(0.05%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Galway Borrower LLC - Delayed Draw Term Loan Reference Rate and Spread S + 5.10% Interest Rate Floor 0.75% Interest Rate 10.40% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.10%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5.10%				5.10%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	10.40%				10.40%
Maturity Date	[9],[10],[12],[17],[18],[19]	Sep. 30, 2028				Sep. 30, 2028
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (104)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (107)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Galway Borrower LLC - Revolving Credit Facility Reference Rate and Spread S + 5.35% Interest Rate Floor 0.75% Interest Rate 10.66% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.35%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5.35%				5.35%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	10.66%				10.66%
Maturity Date	[9],[10],[12],[17],[18],[19]	Sep. 30, 2028				Sep. 30, 2028
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 452
Cost	[9],[10],[11],[12],[17],[18],[19]	425
Fair Value	[9],[10],[12],[17],[18],[19]	$ 425
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.04%				0.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. - Revolving Credit Facility Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.80% Maturity Date 10/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.50%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5.50%				5.50%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	10.80%				10.80%
Maturity Date	[9],[10],[12],[17],[18],[19]	Oct. 26, 2029				Oct. 26, 2029
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (233)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (236)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. - Revolving Credit Facility Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 10/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 5.50%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			5.50%				5.50%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			10.85%				10.85%
Maturity Date	[1],[2],[3],[4],[15],[16]			Oct. 26, 2029				Oct. 26, 2029
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (243)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (247)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			(0.03%)				(0.03%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.81% Maturity Date 11/5/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 5.50%
Reference Rate and Spread	[9],[10],[12],[19],[20]	5.50%				5.50%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	10.81%				10.81%
Maturity Date	[9],[10],[12],[19]	Nov. 05, 2029				Nov. 05, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 99,750
Cost	[9],[10],[11],[12],[19]	97,915
Fair Value	[9],[10],[12],[19]	$ 97,864
Percentage of Net Assets	[9],[10],[12],[19]	8.13%				8.13%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 11/5/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 5.50%
Reference Rate and Spread	[1],[2],[3],[4],[5]			5.50%				5.50%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			10.84%				10.84%
Maturity Date	[1],[2],[3],[4]			Nov. 05, 2029				Nov. 05, 2029
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 100,000
Cost	[1],[2],[3],[4],[8]			98,085
Fair Value	[1],[2],[3],[4]			$ 98,027
Percentage of Net Assets	[1],[2],[3],[4]			10.47%				10.47%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Cost		$ 21,188	[9],[10],[11],[12],[19]	$ 21,212	[1],[2],[3],[8]
Fair Value		$ 21,230	[9],[10],[12],[19]	$ 21,393	[1],[2],[3]
Percentage of Net Assets		1.76%	[9],[10],[12],[19]	2.28%	[1],[2],[3]	1.76%	[9],[10],[12],[19]	2.28%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 11.98% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.65%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6.65%				6.65%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.98%				11.98%
Maturity Date	[9],[10],[12],[17],[18],[19]	Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 2,477
Cost	[9],[10],[11],[12],[17],[18],[19]	2,393
Fair Value	[9],[10],[12],[17],[18],[19]	$ 2,398
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.20%				0.20%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.03% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.65%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6.65%				6.65%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.03%				12.03%
Maturity Date	[1],[2],[3],[4],[15],[16]			Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[1],[2],[3],[4],[7],[15],[16]			$ 2,483
Cost	[1],[2],[3],[4],[8],[15],[16]			2,393
Fair Value	[1],[2],[3],[4],[15],[16]			$ 2,428
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0.26%				0.26%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 11.96% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.65%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.65%				6.65%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.96%				11.96%
Maturity Date	[9],[10],[12],[19]	Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 19,267
Cost	[9],[10],[11],[12],[19]	18,795
Fair Value	[9],[10],[12],[19]	$ 18,832
Percentage of Net Assets	[9],[10],[12],[19]	1.56%				1.56%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.03% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.65%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.65%				6.65%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			12.03%				12.03%
Maturity Date	[1],[2],[3],[4]			Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 19,316
Cost	[1],[2],[3],[4],[8]			18,819
Fair Value	[1],[2],[3],[4]			$ 18,965
Percentage of Net Assets	[1],[2],[3],[4]			2.02%				2.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 122,973	[9],[10],[11],[12],[19]	$ 116,234	[1],[2],[3],[8]
Fair Value		$ 122,658	[9],[10],[12],[19]	$ 115,609	[1],[2],[3]
Percentage of Net Assets		10.19%	[9],[10],[12],[19]	12.33%	[1],[2],[3]	10.19%	[9],[10],[12],[19]	12.33%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.30%				11.30%
Maturity Date	[9],[10],[12],[17],[18],[19]	Oct. 18, 2029				Oct. 18, 2029
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (144)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (146)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6%				6%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			11.35%				11.35%
Maturity Date	[1],[2],[3],[4],[15],[16]			Oct. 18, 2029				Oct. 18, 2029
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (150)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (165)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 10/18/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.30%				11.30%
Maturity Date	[9],[10],[12],[19]	Oct. 18, 2030				Oct. 18, 2030
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 67,241
Cost	[9],[10],[11],[12],[19]	65,957
Fair Value	[9],[10],[12],[19]	$ 65,976
Percentage of Net Assets	[9],[10],[12],[19]	5.48%				5.48%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 10/18/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6%				6%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			11.40%				11.40%
Maturity Date	[1],[2],[3],[4]			Oct. 18, 2030				Oct. 18, 2030
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 67,241
Cost	[1],[2],[3],[4],[8]			65,911
Fair Value	[1],[2],[3],[4]			$ 65,809
Percentage of Net Assets	[1],[2],[3],[4]			7.02%				7.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.30% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.30%				11.30%
Maturity Date	[9],[10],[12],[17],[18],[19]	Oct. 11, 2028				Oct. 11, 2028
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (30)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (31)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6%				6%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			11.33%				11.33%
Maturity Date	[1],[2],[3],[4],[15],[16]			Oct. 11, 2028				Oct. 11, 2028
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (33)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (34)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.31%				11.31%
Maturity Date	[9],[10],[12],[19]	Oct. 11, 2028				Oct. 11, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 33,391
Cost	[9],[10],[11],[12],[19]	32,758
Fair Value	[9],[10],[12],[19]	$ 32,760
Percentage of Net Assets	[9],[10],[12],[19]	2.72%				2.72%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6%				6%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			11.33%				11.33%
Maturity Date	[1],[2],[3],[4]			Oct. 11, 2028				Oct. 11, 2028
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 33,559
Cost	[1],[2],[3],[4],[8]			32,893
Fair Value	[1],[2],[3],[4]			$ 32,897
Percentage of Net Assets	[1],[2],[3],[4]			3.51%				3.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Neptune Platform Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.55% Maturity Date 1/19/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.25%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5.25%				5.25%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	10.55%				10.55%
Maturity Date	[9],[10],[12],[17],[18],[19]	Jan. 19, 2031				Jan. 19, 2031
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (15)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (14)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Neptune Platform Buyer, LLC Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.55% Maturity Date 1/19/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 5.25%
Reference Rate and Spread	[9],[10],[12],[19],[20]	5.25%				5.25%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	10.55%				10.55%
Maturity Date	[9],[10],[12],[19]	Jan. 19, 2031				Jan. 19, 2031
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 6,970
Cost	[9],[10],[11],[12],[19]	6,868
Fair Value	[9],[10],[12],[19]	$ 6,868
Percentage of Net Assets	[9],[10],[12],[19]	0.57%				0.57%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium FlowControl Reference Rate and Spread S + 5.76% Interest Rate Floor 1.00% Interest Rate 11.07% Maturity Date 6/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20],[26],[27]	S + 5.76%
Reference Rate and Spread	[9],[10],[12],[19],[20],[26],[27]	5.76%				5.76%
Interest Rate Floor	[9],[10],[12],[19],[26],[27]	1%				1%
Interest Rate	[9],[10],[12],[19],[21],[26],[27]	11.07%				11.07%
Maturity Date	[9],[10],[12],[19],[26],[27]	Jun. 28, 2026				Jun. 28, 2026
Par Amount / Shares	[9],[10],[12],[19],[23],[26],[27]	$ 17,685
Cost	[9],[10],[11],[12],[19],[26],[27]	17,579
Fair Value	[9],[10],[12],[19],[26],[27]	$ 17,245
Percentage of Net Assets	[9],[10],[12],[19],[26],[27]	1.43%				1.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium FlowControl Reference Rate and Spread S + 5.76% Interest Rate Floor 1.00% Interest Rate 11.11% Maturity Date 6/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[24],[25]			S + 5.76%
Reference Rate and Spread	[1],[2],[3],[4],[5],[24],[25]			5.76%				5.76%
Interest Rate Floor	[1],[2],[3],[4],[24],[25]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[24],[25]			11.11%				11.11%
Maturity Date	[1],[2],[3],[4],[24],[25]			Jun. 28, 2026				Jun. 28, 2026
Par Amount / Shares	[1],[2],[3],[4],[7],[24],[25]			$ 17,730
Cost	[1],[2],[3],[4],[8],[24],[25]			17,613
Fair Value	[1],[2],[3],[4],[24],[25]			$ 17,102
Percentage of Net Assets	[1],[2],[3],[4],[24],[25]			1.82%				1.82%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Cost		$ 31,357	[9],[10],[11],[12]	$ 11,939	[1],[2],[3],[8]
Fair Value		$ 31,784	[9],[10],[12]	$ 12,146	[1],[2],[3]
Percentage of Net Assets		2.64%	[9],[10],[12]	1.30%	[1],[2],[3]	2.64%	[9],[10],[12]	1.30%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Dubois Chemicals Group Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.93% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 4.60%
Reference Rate and Spread	[9],[10],[12],[20]	4.60%				4.60%
Interest Rate Floor	[9],[10],[12]	0%				0%
Interest Rate	[9],[10],[12],[21]	9.93%				9.93%
Maturity Date	[9],[10],[12]	Sep. 30, 2026				Sep. 30, 2026
Par Amount / Shares	[9],[10],[12],[23]	$ 2,718
Cost	[9],[10],[11],[12]	2,715
Fair Value	[9],[10],[12]	$ 2,713
Percentage of Net Assets	[9],[10],[12]	0.23%				0.23%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Dubois Chemicals Group Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.96% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 4.60%
Reference Rate and Spread	[1],[2],[3],[5]			4.60%				4.60%
Interest Rate Floor	[1],[2],[3]			0%				0%
Interest Rate	[1],[2],[3],[6]			9.96%				9.96%
Maturity Date	[1],[2],[3]			Sep. 30, 2026				Sep. 30, 2026
Par Amount / Shares	[1],[2],[3],[7]			$ 2,725
Cost	[1],[2],[3],[8]			2,720
Fair Value	[1],[2],[3]			$ 2,702
Percentage of Net Assets	[1],[2],[3]			0.29%				0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation - Incremental Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.50% Interest Rate 11.58% Maturity Date 3/15/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.25%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.25%				6.25%
Interest Rate Floor	[9],[10],[12],[19]	0.50%				0.50%
Interest Rate	[9],[10],[12],[19],[21]	11.58%				11.58%
Maturity Date	[9],[10],[12],[19]	Mar. 15, 2028				Mar. 15, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 20,000
Cost	[9],[10],[11],[12],[19]	19,423
Fair Value	[9],[10],[12],[19]	$ 19,413
Percentage of Net Assets	[9],[10],[12],[19]	1.61%				1.61%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 10.02% Maturity Date 3/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 4.65%
Reference Rate and Spread	[1],[2],[3],[5]			4.65%				4.65%
Interest Rate Floor	[1],[2],[3]			0.50%				0.50%
Interest Rate	[1],[2],[3],[6]			10.02%				10.02%
Maturity Date	[1],[2],[3]			Mar. 15, 2029				Mar. 15, 2029
Par Amount / Shares	[1],[2],[3],[7]			$ 9,850
Cost	[1],[2],[3],[8]			9,219
Fair Value	[1],[2],[3]			$ 9,444
Percentage of Net Assets	[1],[2],[3]			1.01%				1.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 9.98% Maturity Date 3/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 4.65%
Reference Rate and Spread	[9],[10],[12],[20]	4.65%				4.65%
Interest Rate Floor	[9],[10],[12]	0.50%				0.50%
Interest Rate	[9],[10],[12],[21]	9.98%				9.98%
Maturity Date	[9],[10],[12]	Mar. 15, 2029				Mar. 15, 2029
Par Amount / Shares	[9],[10],[12],[23]	$ 9,825
Cost	[9],[10],[11],[12]	9,219
Fair Value	[9],[10],[12]	$ 9,658
Percentage of Net Assets	[9],[10],[12]	0.80%				0.80%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Confluent Holdings LLC - Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.30% Maturity Date 3/28/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 7.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	7%				7%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	12.30%				12.30%
Maturity Date	[9],[10],[12],[17],[18],[19]	Mar. 28, 2029				Mar. 28, 2029
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (7)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Construction & Building Cook & Boardman Group Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 3/4/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.32%				11.32%
Maturity Date	[9],[10],[12],[19]	Mar. 04, 2030				Mar. 04, 2030
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 125,000
Cost	[9],[10],[11],[12],[19]	122,504
Fair Value	[9],[10],[12],[19]	$ 122,500
Percentage of Net Assets	[9],[10],[12],[19]	10.18%				10.18%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 96,916	[9],[10],[11],[12]	$ 39,644	[1],[2],[3],[8]
Fair Value		$ 98,009	[9],[10],[12]	$ 39,645	[1],[2],[3]
Percentage of Net Assets		8.14%	[9],[10],[12]	4.23%	[1],[2],[3]	8.14%	[9],[10],[12]	4.23%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Mattress Firm, Inc. Reference Rate and Spread L + 4.25% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 9/25/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			L + 4.25%
Reference Rate and Spread	[1],[2],[3],[5]			4.25%				4.25%
Interest Rate Floor	[1],[2],[3]			0.75%				0.75%
Interest Rate	[1],[2],[3],[6]			9.95%				9.95%
Maturity Date	[1],[2],[3]			Sep. 25, 2028				Sep. 25, 2028
Par Amount / Shares	[1],[2],[3],[7]			$ 1,319
Cost	[1],[2],[3],[8]			1,262
Fair Value	[1],[2],[3]			$ 1,306
Percentage of Net Assets	[1],[2],[3]			0.14%				0.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Mattress Firm, Inc. Reference Rate and Spread S + 4.51% Interest Rate Floor 0.75% Interest Rate 9.81% Maturity Date 9/25/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 4.51%
Reference Rate and Spread	[9],[10],[12],[20]	4.51%				4.51%
Interest Rate Floor	[9],[10],[12]	0.75%				0.75%
Interest Rate	[9],[10],[12],[21]	9.81%				9.81%
Maturity Date	[9],[10],[12]	Sep. 25, 2028				Sep. 25, 2028
Par Amount / Shares	[9],[10],[12],[23]	$ 1,315
Cost	[9],[10],[11],[12]	1,261
Fair Value	[9],[10],[12]	$ 1,316
Percentage of Net Assets	[9],[10],[12]	0.11%				0.11%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Parfums Holding Company, Inc. Reference Rate and Spread S + 6.26% Interest Rate Floor 1.50% Interest Rate 11.57% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 6.26%
Reference Rate and Spread	[9],[10],[12],[20]	6.26%				6.26%
Interest Rate Floor	[9],[10],[12]	1.50%				1.50%
Interest Rate	[9],[10],[12],[21]	11.57%				11.57%
Maturity Date	[9],[10],[12]	Jun. 30, 2026				Jun. 30, 2026
Par Amount / Shares	[9],[10],[12],[23]	$ 34,398
Cost	[9],[10],[11],[12]	33,853
Fair Value	[9],[10],[12]	$ 34,226
Percentage of Net Assets	[9],[10],[12]	2.84%				2.84%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Parfums Holding Company, Inc. Reference Rate and Spread S + 6.26% Interest Rate Floor 1.50% Interest Rate 11.61% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[16]			S + 6.26%
Reference Rate and Spread	[1],[2],[3],[5],[16]			6.26%				6.26%
Interest Rate Floor	[1],[2],[3],[16]			1.50%				1.50%
Interest Rate	[1],[2],[3],[6],[16]			11.61%				11.61%
Maturity Date	[1],[2],[3],[16]			Jun. 30, 2026				Jun. 30, 2026
Par Amount / Shares	[1],[2],[3],[7],[16]			$ 24,842
Cost	[1],[2],[3],[8],[16]			24,278
Fair Value	[1],[2],[3],[16]			$ 24,309
Percentage of Net Assets	[1],[2],[3],[16]			2.59%				2.59%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. - Corporate Bond Interest Rate 7.75% Maturity Date 2/15/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[3],[6],[16]			7.75%				7.75%
Maturity Date	[1],[2],[3],[16]			Feb. 15, 2026				Feb. 15, 2026
Par Amount / Shares	[1],[2],[3],[7],[16]			$ 100
Cost	[1],[2],[3],[8],[16]			91
Fair Value	[1],[2],[3],[16]			$ 96
Percentage of Net Assets	[1],[2],[3],[16]			0.01%				0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.83% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 6.50%
Reference Rate and Spread	[9],[10],[12],[20]	6.50%				6.50%
Interest Rate Floor	[9],[10],[12]	0.75%				0.75%
Interest Rate	[9],[10],[12],[21]	11.83%				11.83%
Maturity Date	[9],[10],[12]	Mar. 31, 2029				Mar. 31, 2029
Par Amount / Shares	[9],[10],[12],[23]	$ 62,117
Cost	[9],[10],[11],[12]	61,802
Fair Value	[9],[10],[12]	$ 62,467
Percentage of Net Assets	[9],[10],[12]	5.19%				5.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. Reference Rate and Spread S + 7.25% Interest Rate Floor 0.75% Interest Rate 12.60% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 7.25%
Reference Rate and Spread	[1],[2],[3],[5]			7.25%				7.25%
Interest Rate Floor	[1],[2],[3]			0.75%				0.75%
Interest Rate	[1],[2],[3],[6]			12.60%				12.60%
Maturity Date	[1],[2],[3]			Mar. 31, 2029				Mar. 31, 2029
Par Amount / Shares	[1],[2],[3],[7]			$ 14,310
Cost	[1],[2],[3],[8]			14,013
Fair Value	[1],[2],[3]			$ 13,934
Percentage of Net Assets	[1],[2],[3]			1.49%				1.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12]	$ 27,919
Fair Value	[9],[10],[12]	$ 27,925
Percentage of Net Assets	[9],[10],[12]	2.32%				2.32%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass Confluent Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 2.00% Interest Rate 12.31% Maturity Date 3/28/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 7.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	7%				7%
Interest Rate Floor	[9],[10],[12],[19]	2%				2%
Interest Rate	[9],[10],[12],[19],[21]	12.31%				12.31%
Maturity Date	[9],[10],[12],[19]	Mar. 28, 2029				Mar. 28, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 28,789
Cost	[9],[10],[11],[12],[19]	27,926
Fair Value	[9],[10],[12],[19]	$ 27,925
Percentage of Net Assets	[9],[10],[12],[19]	2.32%				2.32%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas
Schedule of Investments [Line Items]
Cost		$ 64,585	[9],[10],[11],[12]	$ 76,949	[1],[2],[3],[8]
Fair Value		$ 63,282	[9],[10],[12]	$ 76,930	[1],[2],[3]
Percentage of Net Assets		5.26%	[9],[10],[12]	8.20%	[1],[2],[3]	5.26%	[9],[10],[12]	8.20%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas CITGO Petroleum Corp. Interest Rate 6.38% Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Interest Rate		6.38%	[9],[10],[12],[21]	6.38%	[1],[2],[3],[6]	6.38%	[9],[10],[12],[21]	6.38%	[1],[2],[3],[6]
Maturity Date		Jun. 15, 2026	[9],[10],[12]	Jun. 15, 2026	[1],[2],[3]	Jun. 15, 2026	[9],[10],[12]	Jun. 15, 2026	[1],[2],[3]
Par Amount / Shares		$ 2,121	[9],[10],[12],[23]	$ 2,121	[1],[2],[3],[7]
Cost		2,144	[9],[10],[11],[12]	2,146	[1],[2],[3],[8]
Fair Value		$ 2,130	[9],[10],[12]	$ 2,113	[1],[2],[3]
Percentage of Net Assets		0.18%	[9],[10],[12]	0.22%	[1],[2],[3]	0.18%	[9],[10],[12]	0.22%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas Saturn Oil and Gas Inc. Reference Rate and Spread C + 11.50% Interest Rate Floor 1.00% Interest Rate 16.83% Maturity Date 2/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20],[26],[27]	C + 11.50%
Reference Rate and Spread	[9],[10],[12],[19],[20],[26],[27]	11.50%				11.50%
Interest Rate Floor	[9],[10],[12],[19],[26],[27]	1%				1%
Interest Rate	[9],[10],[12],[19],[21],[26],[27]	16.83%				16.83%
Maturity Date	[9],[10],[12],[19],[26],[27]	Feb. 28, 2026				Feb. 28, 2026
Par Amount / Shares	[9],[10],[12],[19],[23],[26],[27]					$ 84,606
Cost	[9],[10],[11],[12],[19],[26],[27]	$ 62,441
Fair Value	[9],[10],[12],[19],[26],[27]	$ 61,152
Percentage of Net Assets	[9],[10],[12],[19],[26],[27]	5.08%				5.08%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas Saturn Oil and Gas Inc. Reference Rate and Spread C + 11.50% Interest Rate Floor 1.00% Interest Rate 16.94% Maturity Date 2/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[24],[25]			C + 11.50%
Reference Rate and Spread	[1],[2],[3],[4],[5],[24],[25]			11.50%				11.50%
Interest Rate Floor	[1],[2],[3],[4],[24],[25]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[24],[25]			16.94%				16.94%
Maturity Date	[1],[2],[3],[4],[24],[25]			Feb. 28, 2026				Feb. 28, 2026
Par Amount / Shares	[1],[2],[3],[4],[7],[24],[25]							$ 101,548
Cost	[1],[2],[3],[4],[8],[24],[25]			$ 74,803
Fair Value	[1],[2],[3],[4],[24],[25]			$ 74,817
Percentage of Net Assets	[1],[2],[3],[4],[24],[25]			7.98%				7.98%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Cost		$ 135,059	[9],[10],[11],[12]	$ 190,223	[1],[2],[3],[8]
Fair Value		$ 139,351	[9],[10],[12]	$ 194,742	[1],[2],[3]
Percentage of Net Assets		11.58%	[9],[10],[12]	20.78%	[1],[2],[3]	11.58%	[9],[10],[12]	20.78%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 9.71% Maturity Date 10/4/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 4.38%
Reference Rate and Spread	[9],[10],[12],[20]	4.38%				4.38%
Interest Rate Floor	[9],[10],[12]	0.50%				0.50%
Interest Rate	[9],[10],[12],[21]	9.71%				9.71%
Maturity Date	[9],[10],[12]	Oct. 04, 2029				Oct. 04, 2029
Par Amount / Shares	[9],[10],[12],[23]	$ 19,751
Cost	[9],[10],[11],[12]	18,405
Fair Value	[9],[10],[12]	$ 19,721
Percentage of Net Assets	[9],[10],[12]	1.64%				1.64%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 9.77% Maturity Date 10/4/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 4.38%
Reference Rate and Spread	[1],[2],[3],[5]			4.38%				4.38%
Interest Rate Floor	[1],[2],[3]			0.50%				0.50%
Interest Rate	[1],[2],[3],[6]			9.77%				9.77%
Maturity Date	[1],[2],[3]			Oct. 04, 2029				Oct. 04, 2029
Par Amount / Shares	[1],[2],[3],[7]			$ 19,800
Cost	[1],[2],[3],[8]			18,404
Fair Value	[1],[2],[3]			$ 19,489
Percentage of Net Assets	[1],[2],[3]			2.08%				2.08%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.57% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 5.25%
Reference Rate and Spread	[9],[10],[12],[20]	5.25%				5.25%
Interest Rate Floor	[9],[10],[12]	0%				0%
Interest Rate	[9],[10],[12],[21]	10.57%				10.57%
Maturity Date	[9],[10],[12]	Feb. 11, 2028				Feb. 11, 2028
Par Amount / Shares	[9],[10],[12],[23]	$ 57,791
Cost	[9],[10],[11],[12]	55,574
Fair Value	[9],[10],[12]	$ 57,929
Percentage of Net Assets	[9],[10],[12]	4.81%				4.81%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.61% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 5.25%
Reference Rate and Spread	[1],[2],[3],[5]			5.25%				5.25%
Interest Rate Floor	[1],[2],[3]			0%				0%
Interest Rate	[1],[2],[3],[6]			10.61%				10.61%
Maturity Date	[1],[2],[3]			Feb. 11, 2028				Feb. 11, 2028
Par Amount / Shares	[1],[2],[3],[7]			$ 57,937
Cost	[1],[2],[3],[8]			55,591
Fair Value	[1],[2],[3]			$ 58,122
Percentage of Net Assets	[1],[2],[3]			6.20%				6.20%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 9.95% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 4.65%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	4.65%				4.65%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	9.95%				9.95%
Maturity Date	[9],[10],[12],[17],[18],[19]	Nov. 29, 2027				Nov. 29, 2027
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (36)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (54)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 9.98% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 4.65%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			4.65%				4.65%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			9.98%				9.98%
Maturity Date	[1],[2],[3],[4],[15],[16]			Nov. 29, 2027				Nov. 29, 2027
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (39)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (39)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 10.04% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 4.65%
Reference Rate and Spread	[1],[2],[3],[5]			4.65%				4.65%
Interest Rate Floor	[1],[2],[3]			1%				1%
Interest Rate	[1],[2],[3],[6]			10.04%				10.04%
Maturity Date	[1],[2],[3]			Nov. 29, 2027				Nov. 29, 2027
Par Amount / Shares	[1],[2],[3],[7]			$ 37,765
Cost	[1],[2],[3],[8]			37,224
Fair Value	[1],[2],[3]			$ 37,239
Percentage of Net Assets	[1],[2],[3]			3.97%				3.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 9.99% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 4.65%
Reference Rate and Spread	[9],[10],[12],[19],[20]	4.65%				4.65%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	9.99%				9.99%
Maturity Date	[9],[10],[12],[19]	Nov. 29, 2027				Nov. 29, 2027
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 37,669
Cost	[9],[10],[11],[12],[19]	37,160
Fair Value	[9],[10],[12],[19]	$ 36,945
Percentage of Net Assets	[9],[10],[12],[19]	3.07%				3.07%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers - - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6%				6%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			11.35%				11.35%
Maturity Date	[1],[2],[3],[4],[15],[16]			Nov. 15, 2029				Nov. 15, 2029
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (137)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (138)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[16]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[16]			6%				6%
Interest Rate Floor	[1],[2],[3],[4],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[16]			11.35%				11.35%
Maturity Date	[1],[2],[3],[4],[16]			Nov. 15, 2030				Nov. 15, 2030
Cost	[1],[2],[3],[4],[8],[16]			$ (67)
Fair Value	[1],[2],[3],[4],[16]			$ (68)
Percentage of Net Assets	[1],[2],[3],[4],[16]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6%				6%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			11.36%				11.36%
Maturity Date	[1],[2],[3],[4]			Nov. 15, 2030				Nov. 15, 2030
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 53,523
Cost	[1],[2],[3],[4],[8]			52,466
Fair Value	[1],[2],[3],[4]			$ 52,465
Percentage of Net Assets	[1],[2],[3],[4]			5.60%				5.60%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - 2022 Term Loan Reference Rate and Spread S + 3.85% Interest Rate Floor 0.75% Interest Rate 9.18% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[20]	S + 3.85%
Reference Rate and Spread	[9],[10],[12],[18],[20]	3.85%				3.85%
Interest Rate Floor	[9],[10],[12],[18]	0.75%				0.75%
Interest Rate	[9],[10],[12],[18],[21]	9.18%				9.18%
Maturity Date	[9],[10],[12],[18]	Jul. 24, 2026				Jul. 24, 2026
Par Amount / Shares	[9],[10],[12],[18],[23]	$ 4,108
Cost	[9],[10],[11],[12],[18]	3,943
Fair Value	[9],[10],[12],[18]	$ 4,082
Percentage of Net Assets	[9],[10],[12],[18]	0.34%				0.34%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - 2022 Term Loan Reference Rate and Spread S + 3.85% Interest Rate Floor 0.75% Interest Rate 9.20% Maturity Date 7/25/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[16]			S + 3.85%
Reference Rate and Spread	[1],[2],[3],[5],[16]			3.85%				3.85%
Interest Rate Floor	[1],[2],[3],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[6],[16]			9.20%				9.20%
Maturity Date	[1],[2],[3],[16]			Jul. 25, 2026				Jul. 25, 2026
Par Amount / Shares	[1],[2],[3],[7],[16]			$ 4,118
Cost	[1],[2],[3],[8],[16]			3,937
Fair Value	[1],[2],[3],[16]			$ 4,062
Percentage of Net Assets	[1],[2],[3],[16]			0.43%				0.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - Incremental Term Loan Reference Rate and Spread S + 3.86% Interest Rate Floor 0.75% Interest Rate 9.19% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 3.86%
Reference Rate and Spread	[9],[10],[12],[20]	3.86%				3.86%
Interest Rate Floor	[9],[10],[12]	0.75%				0.75%
Interest Rate	[9],[10],[12],[21]	9.19%				9.19%
Maturity Date	[9],[10],[12]	Jul. 24, 2026				Jul. 24, 2026
Par Amount / Shares	[9],[10],[12],[23]	$ 14,832
Cost	[9],[10],[11],[12]	14,298
Fair Value	[9],[10],[12]	$ 14,711
Percentage of Net Assets	[9],[10],[12]	1.22%				1.22%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - Incremental Term Loan Reference Rate and Spread S + 3.86% Interest Rate Floor 0.75% Interest Rate 9.22% Maturity Date 7/25/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 3.86%
Reference Rate and Spread	[1],[2],[3],[5]			3.86%				3.86%
Interest Rate Floor	[1],[2],[3]			0.75%				0.75%
Interest Rate	[1],[2],[3],[6]			9.22%				9.22%
Maturity Date	[1],[2],[3]			Jul. 25, 2026				Jul. 25, 2026
Par Amount / Shares	[1],[2],[3],[7]			$ 14,870
Cost	[1],[2],[3],[8]			14,282
Fair Value	[1],[2],[3]			$ 14,647
Percentage of Net Assets	[1],[2],[3]			1.56%				1.56%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.94% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 3.61%
Reference Rate and Spread	[9],[10],[12],[20]	3.61%				3.61%
Interest Rate Floor	[9],[10],[12]	0%				0%
Interest Rate	[9],[10],[12],[21]	8.94%				8.94%
Maturity Date	[9],[10],[12]	Jul. 24, 2026				Jul. 24, 2026
Par Amount / Shares	[9],[10],[12],[23]	$ 6,056
Cost	[9],[10],[11],[12]	5,715
Fair Value	[9],[10],[12]	$ 6,017
Percentage of Net Assets	[9],[10],[12]	0.50%				0.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.97% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 3.61%
Reference Rate and Spread	[1],[2],[3],[5]			3.61%				3.61%
Interest Rate Floor	[1],[2],[3]			0%				0%
Interest Rate	[1],[2],[3],[6]			8.97%				8.97%
Maturity Date	[1],[2],[3]			Jul. 24, 2026				Jul. 24, 2026
Par Amount / Shares	[1],[2],[3],[7]			$ 9,072
Cost	[1],[2],[3],[8]			8,562
Fair Value	[1],[2],[3]			$ 8,963
Percentage of Net Assets	[1],[2],[3]			0.96%				0.96%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries
Schedule of Investments [Line Items]
Cost		$ 107,972	[9],[10],[11],[12]	$ 77,858	[1],[2],[3],[8]
Fair Value		$ 110,493	[9],[10],[12]	$ 78,941	[1],[2],[3]
Percentage of Net Assets		9.20%	[9],[10],[12]	8.43%	[1],[2],[3]	9.20%	[9],[10],[12]	8.43%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Alteryx, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.83% Maturity Date 3/18/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.50%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6.50%				6.50%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.83%				11.83%
Maturity Date	[9],[10],[12],[17],[18],[19]	Mar. 18, 2031				Mar. 18, 2031
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (441)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (445)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.04%)				(0.04%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Alteryx, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.83% Maturity Date 3/18/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.50%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6.50%				6.50%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.83%				11.83%
Maturity Date	[9],[10],[12],[17],[18],[19]	Mar. 18, 2031				Mar. 18, 2031
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (142)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (142)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Alteryx, Inc. Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.83% Maturity Date 3/18/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.50%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.50%				6.50%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	11.83%				11.83%
Maturity Date	[9],[10],[12],[19]	Mar. 18, 2031				Mar. 18, 2031
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 26,125
Cost	[9],[10],[11],[12],[19]	25,735
Fair Value	[9],[10],[12],[19]	$ 25,733
Percentage of Net Assets	[9],[10],[12],[19]	2.15%				2.15%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Inmar, Inc. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 5.50%
Reference Rate and Spread	[9],[10],[12],[20]	5.50%				5.50%
Interest Rate Floor	[9],[10],[12]	1%				1%
Interest Rate	[9],[10],[12],[21]	10.83%				10.83%
Maturity Date	[9],[10],[12]	May 01, 2026				May 01, 2026
Par Amount / Shares	[9],[10],[12],[23]	$ 44,690
Cost	[9],[10],[11],[12]	43,588
Fair Value	[9],[10],[12]	$ 44,662
Percentage of Net Assets	[9],[10],[12]	3.72%				3.72%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Inmar, Inc. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.86% Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 5.50%
Reference Rate and Spread	[1],[2],[3],[5]			5.50%				5.50%
Interest Rate Floor	[1],[2],[3]			1%				1%
Interest Rate	[1],[2],[3],[6]			10.86%				10.86%
Maturity Date	[1],[2],[3]			May 01, 2026				May 01, 2026
Par Amount / Shares	[1],[2],[3],[7]			$ 39,800
Cost	[1],[2],[3],[8]			38,615
Fair Value	[1],[2],[3]			$ 39,236
Percentage of Net Assets	[1],[2],[3]			4.19%				4.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 5.25%
Reference Rate and Spread	[9],[10],[12],[20]	5.25%				5.25%
Interest Rate Floor	[9],[10],[12]	0.75%				0.75%
Interest Rate	[9],[10],[12],[21]	10.58%				10.58%
Maturity Date	[9],[10],[12]	Jul. 02, 2029				Jul. 02, 2029
Par Amount / Shares	[9],[10],[12],[23]	$ 41,498
Cost	[9],[10],[11],[12]	39,232
Fair Value	[9],[10],[12]	$ 40,685
Percentage of Net Assets	[9],[10],[12]	3.38%				3.38%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.61% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 5.25%
Reference Rate and Spread	[1],[2],[3],[5]			5.25%				5.25%
Interest Rate Floor	[1],[2],[3]			0.75%				0.75%
Interest Rate	[1],[2],[3],[6]			10.61%				10.61%
Maturity Date	[1],[2],[3]			Jul. 02, 2029				Jul. 02, 2029
Par Amount / Shares	[1],[2],[3],[7]			$ 41,603
Cost	[1],[2],[3],[8]			39,243
Fair Value	[1],[2],[3]			$ 39,705
Percentage of Net Assets	[1],[2],[3]			4.24%				4.24%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Cost		$ 257,427	[9],[10],[11],[12]	$ 200,643	[1],[2],[3],[8]
Fair Value		$ 261,942	[9],[10],[12]	$ 201,551	[1],[2],[3]
Percentage of Net Assets		21.76%	[9],[10],[12]	21.51%	[1],[2],[3]	21.76%	[9],[10],[12]	21.51%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Chuck E. Cheese Interest Rate 6.75% Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Interest Rate		6.75%	[9],[10],[12],[21]	6.75%	[1],[2],[3],[6]	6.75%	[9],[10],[12],[21]	6.75%	[1],[2],[3],[6]
Maturity Date		May 01, 2026	[9],[10],[12]	May 01, 2026	[1],[2],[3]	May 01, 2026	[9],[10],[12]	May 01, 2026	[1],[2],[3]
Par Amount / Shares		$ 17,534	[9],[10],[12],[23]	$ 17,534	[1],[2],[3],[7]
Cost		16,775	[9],[10],[11],[12]	16,693	[1],[2],[3],[8]
Fair Value		$ 17,391	[9],[10],[12]	$ 17,111	[1],[2],[3]
Percentage of Net Assets		1.44%	[9],[10],[12]	1.83%	[1],[2],[3]	1.44%	[9],[10],[12]	1.83%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure ClubCorp Holdings Inc. Reference Rate and Spread S + 5.26% Interest Rate Floor 0.00% Interest Rate 10.61% Maturity Date 9/18/2026
Schedule of Investments [Line Items]
Interest Rate Terms		S + 5.26%	[9],[10],[12],[18],[20]	S + 5.26%	[1],[2],[3],[5],[16]
Reference Rate and Spread		5.26%	[9],[10],[12],[18],[20]	5.26%	[1],[2],[3],[5],[16]	5.26%	[9],[10],[12],[18],[20]	5.26%	[1],[2],[3],[5],[16]
Interest Rate Floor		0%	[9],[10],[12],[18]	0%	[1],[2],[3],[16]	0%	[9],[10],[12],[18]	0%	[1],[2],[3],[16]
Interest Rate		10.56%	[9],[10],[12],[18],[21]	10.61%	[1],[2],[3],[6],[16]	10.56%	[9],[10],[12],[18],[21]	10.61%	[1],[2],[3],[6],[16]
Maturity Date		Sep. 18, 2026	[9],[10],[12],[18]	Sep. 18, 2026	[1],[2],[3],[16]	Sep. 18, 2026	[9],[10],[12],[18]	Sep. 18, 2026	[1],[2],[3],[16]
Par Amount / Shares		$ 80,301	[9],[10],[12],[18],[23]	$ 81,447	[1],[2],[3],[7],[16]
Cost		76,779	[9],[10],[11],[12],[18]	77,787	[1],[2],[3],[8],[16]
Fair Value		$ 80,366	[9],[10],[12],[18]	$ 78,342	[1],[2],[3],[16]
Percentage of Net Assets		6.68%	[9],[10],[12],[18]	8.36%	[1],[2],[3],[16]	6.68%	[9],[10],[12],[18]	8.36%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Hotel Equities Group, LLC - Revolving Credit Facility Reference Rate and Spread S + 5.75% Interest Rate Floor 2.00% Interest Rate 11.09% Maturity Date 1/22/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.75%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5.75%				5.75%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	2%				2%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.09%				11.09%
Maturity Date	[9],[10],[12],[17],[18],[19]	Jan. 22, 2029				Jan. 22, 2029
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 5,825
Cost	[9],[10],[11],[12],[17],[18],[19]	5,631
Fair Value	[9],[10],[12],[17],[18],[19]	$ 5,632
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.47%				0.47%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Hotel Equities Group, LLC Reference Rate and Spread S + 5.75% Interest Rate Floor 2.00% Interest Rate 11.07% Maturity Date 1/22/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 5.75%
Reference Rate and Spread	[9],[10],[12],[19],[20]	5.75%				5.75%
Interest Rate Floor	[9],[10],[12],[19]	2%				2%
Interest Rate	[9],[10],[12],[19],[21]	11.07%				11.07%
Maturity Date	[9],[10],[12],[19]	Jan. 22, 2029				Jan. 22, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 35,000
Cost	[9],[10],[11],[12],[19]	34,419
Fair Value	[9],[10],[12],[19]	$ 34,323
Percentage of Net Assets	[9],[10],[12],[19]	2.85%				2.85%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure K1 Speed Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 1/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[19],[20],[27]	S + 6.25%
Reference Rate and Spread	[9],[10],[12],[18],[19],[20],[27]	6.25%				6.25%
Interest Rate Floor	[9],[10],[12],[18],[19],[27]	1%				1%
Interest Rate	[9],[10],[12],[18],[19],[21],[27]	11.55%				11.55%
Maturity Date	[9],[10],[12],[18],[19],[27]	Jan. 02, 2029				Jan. 02, 2029
Cost	[9],[10],[11],[12],[18],[19],[27]	$ (58)
Fair Value	[9],[10],[12],[18],[19],[27]	$ (59)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure K1 Speed Inc. Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.58% Maturity Date 1/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.25%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.25%				6.25%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.58%				11.58%
Maturity Date	[9],[10],[12],[19]	Jan. 02, 2029				Jan. 02, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 18,214
Cost	[9],[10],[11],[12],[19]	17,866
Fair Value	[9],[10],[12],[19]	$ 17,862
Percentage of Net Assets	[9],[10],[12],[19]	1.48%				1.48%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. - Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.05% Maturity Date 12/27/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[19],[20],[27]	S + 5.75%
Reference Rate and Spread	[9],[10],[12],[18],[19],[20],[27]	5.75%				5.75%
Interest Rate Floor	[9],[10],[12],[18],[19],[27]	1%				1%
Interest Rate	[9],[10],[12],[18],[19],[21],[27]	11.05%				11.05%
Maturity Date	[9],[10],[12],[18],[19],[27]	Dec. 27, 2028				Dec. 27, 2028
Cost	[9],[10],[11],[12],[18],[19],[27]	$ 34
Fair Value	[9],[10],[12],[18],[19],[27]	$ 33
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. - Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 12/27/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 5.75%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			5.75%				5.75%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			11.08%				11.08%
Maturity Date	[1],[2],[3],[4],[15],[16]			Dec. 27, 2028				Dec. 27, 2028
Cost	[1],[2],[3],[4],[8],[15],[16]			$ 2
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.06% Maturity Date 12/27/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 5.75%
Reference Rate and Spread	[9],[10],[12],[19],[20]	5.75%				5.75%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.06%				11.06%
Maturity Date	[9],[10],[12],[19]	Dec. 27, 2028				Dec. 27, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 66,500
Cost	[9],[10],[11],[12],[19]	65,244
Fair Value	[9],[10],[12],[19]	$ 65,237
Percentage of Net Assets	[9],[10],[12],[19]	5.42%				5.42%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 12/27/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 5.75%
Reference Rate and Spread	[1],[2],[3],[4],[5]			5.75%				5.75%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			11.10%				11.10%
Maturity Date	[1],[2],[3],[4]			Dec. 27, 2028				Dec. 27, 2028
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 66,667
Cost	[1],[2],[3],[4],[8]			65,334
Fair Value	[1],[2],[3],[4]			$ 65,333
Percentage of Net Assets	[1],[2],[3],[4]			6.97%				6.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure TouchTunes Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.03% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 5.00%
Reference Rate and Spread	[9],[10],[12],[20]	5%				5%
Interest Rate Floor	[9],[10],[12]	0.50%				0.50%
Interest Rate	[9],[10],[12],[21]	10.30%				10.30%
Maturity Date	[9],[10],[12]	Apr. 02, 2029				Apr. 02, 2029
Par Amount / Shares	[9],[10],[12],[23]	$ 37,508
Cost	[9],[10],[11],[12]	37,201
Fair Value	[9],[10],[12]	$ 37,618
Percentage of Net Assets	[9],[10],[12]	3.13%				3.13%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure TouchTunes Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.35% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 5.00%
Reference Rate and Spread	[1],[2],[3],[5]			5%				5%
Interest Rate Floor	[1],[2],[3]			0.50%				0.50%
Interest Rate	[1],[2],[3],[6]			10.35%				10.35%
Maturity Date	[1],[2],[3]			Apr. 02, 2029				Apr. 02, 2029
Par Amount / Shares	[1],[2],[3],[7]			$ 37,604
Cost	[1],[2],[3],[8]			37,282
Fair Value	[1],[2],[3]			$ 37,237
Percentage of Net Assets	[1],[2],[3]			3.97%				3.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Viad Corp. Reference Rate and Spread S + 5.11% Interest Rate Floor 0.50% Interest Rate 10.44% Maturity Date 7/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20],[26]	S + 5.11%
Reference Rate and Spread	[9],[10],[12],[20],[26]	5.11%				5.11%
Interest Rate Floor	[9],[10],[12],[26]	0.50%				0.50%
Interest Rate	[9],[10],[12],[21],[26]	10.44%				10.44%
Maturity Date	[9],[10],[12],[26]	Jul. 30, 2028				Jul. 30, 2028
Par Amount / Shares	[9],[10],[12],[23],[26]	$ 3,539
Cost	[9],[10],[11],[12],[26]	3,536
Fair Value	[9],[10],[12],[26]	$ 3,539
Percentage of Net Assets	[9],[10],[12],[26]	0.29%				0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Viad Corp. Reference Rate and Spread S + 5.11% Interest Rate Floor 0.50% Interest Rate 10.47% Maturity Date 7/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[24]			S + 5.11%
Reference Rate and Spread	[1],[2],[3],[5],[24]			5.11%				5.11%
Interest Rate Floor	[1],[2],[3],[24]			0.50%				0.50%
Interest Rate	[1],[2],[3],[6],[24]			10.47%				10.47%
Maturity Date	[1],[2],[3],[24]			Jul. 30, 2028				Jul. 30, 2028
Par Amount / Shares	[1],[2],[3],[7],[24]			$ 3,550
Cost	[1],[2],[3],[8],[24]			3,545
Fair Value	[1],[2],[3],[24]			$ 3,528
Percentage of Net Assets	[1],[2],[3],[24]			0.38%				0.38%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Cost		$ 65,735	[9],[10],[11],[12]	$ 71,109	[1],[2],[3],[8]
Fair Value		$ 67,355	[9],[10],[12]	$ 73,233	[1],[2],[3]
Percentage of Net Assets		5.60%	[9],[10],[12]	7.82%	[1],[2],[3]	5.60%	[9],[10],[12]	7.82%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Clear Channel Outdoor Reference Rate and Spread S + 3.76% Interest Rate Floor 0.00% Interest Rate 9.14% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[24]			S + 3.76%
Reference Rate and Spread	[1],[2],[3],[5],[24]			3.76%				3.76%
Interest Rate Floor	[1],[2],[3],[24]			0%				0%
Interest Rate	[1],[2],[3],[6],[24]			9.14%				9.14%
Maturity Date	[1],[2],[3],[24]			Aug. 21, 2026				Aug. 21, 2026
Par Amount / Shares	[1],[2],[3],[7],[24]			$ 4,671
Cost	[1],[2],[3],[8],[24]			4,479
Fair Value	[1],[2],[3],[24]			$ 4,616
Percentage of Net Assets	[1],[2],[3],[24]			0.50%				0.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Emerald Exhibitions Reference Rate and Spread S + 5.10% Interest Rate Floor 0.00% Interest Rate 10.43% Maturity Date 5/22/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20],[26]	S + 5.10%
Reference Rate and Spread	[9],[10],[12],[20],[26]	5.10%				5.10%
Interest Rate Floor	[9],[10],[12],[26]	0%				0%
Interest Rate	[9],[10],[12],[21],[26]	10.43%				10.43%
Maturity Date	[9],[10],[12],[26]	May 22, 2026				May 22, 2026
Par Amount / Shares	[9],[10],[12],[23],[26]	$ 49,625
Cost	[9],[10],[11],[12],[26]	48,438
Fair Value	[9],[10],[12],[26]	$ 49,786
Percentage of Net Assets	[9],[10],[12],[26]	4.14%				4.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Emerald Exhibitions Reference Rate and Spread S + 5.10% Interest Rate Floor 0.00% Interest Rate 10.46% Maturity Date 5/22/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[24]			S + 5.10%
Reference Rate and Spread	[1],[2],[3],[5],[24]			5.10%				5.10%
Interest Rate Floor	[1],[2],[3],[24]			0%				0%
Interest Rate	[1],[2],[3],[6],[24]			10.46%				10.46%
Maturity Date	[1],[2],[3],[24]			May 22, 2026				May 22, 2026
Par Amount / Shares	[1],[2],[3],[7],[24]			$ 49,750
Cost	[1],[2],[3],[8],[24]			48,430
Fair Value	[1],[2],[3],[24]			$ 49,949
Percentage of Net Assets	[1],[2],[3],[24]			5.33%				5.33%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Sheffield United F.C. Interest Rate 13.07% Maturity Date 7/22/2026
Schedule of Investments [Line Items]
Interest Rate		13.07%	[9],[10],[12],[18],[19],[21],[26],[27]	13.07%	[1],[2],[3],[4],[6],[16],[24],[25]	13.07%	[9],[10],[12],[18],[19],[21],[26],[27]	13.07%	[1],[2],[3],[4],[6],[16],[24],[25]
Maturity Date		Jul. 22, 2026	[9],[10],[12],[18],[19],[26],[27]	Jul. 22, 2026	[1],[2],[3],[4],[16],[24],[25]	Jul. 22, 2026	[9],[10],[12],[18],[19],[26],[27]	Jul. 22, 2026	[1],[2],[3],[4],[16],[24],[25]
Par Amount / Shares		$ 13,968	[9],[10],[12],[18],[19],[23],[26],[27]	$ 14,704	[1],[2],[3],[4],[7],[16],[24],[25]
Cost		17,297	[9],[10],[11],[12],[18],[19],[26],[27]	18,200	[1],[2],[3],[4],[8],[16],[24],[25]
Fair Value		$ 17,569	[9],[10],[12],[18],[19],[26],[27]	$ 18,668	[1],[2],[3],[4],[16],[24],[25]
Percentage of Net Assets		1.46%	[9],[10],[12],[18],[19],[26],[27]	1.99%	[1],[2],[3],[4],[16],[24],[25]	1.46%	[9],[10],[12],[18],[19],[26],[27]	1.99%	[1],[2],[3],[4],[16],[24],[25]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 77,884	[9],[10],[11],[12]	$ 77,248	[1],[2],[3],[8]
Fair Value		$ 77,269	[9],[10],[12]	$ 76,388	[1],[2],[3]
Percentage of Net Assets		6.42%	[9],[10],[12]	8.13%	[1],[2],[3]	6.42%	[9],[10],[12]	8.13%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd -Delayed Draw Term Loan Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.41% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 6.10%
Reference Rate and Spread	[9],[10],[12],[20]	6.10%				6.10%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	11.41%				11.41%
PIK	[9],[10],[12],[19],[21]	4%				4%
Maturity Date	[9],[10],[12],[19]	Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 17,354
Cost	[9],[10],[11],[12],[19]	17,162
Fair Value	[9],[10],[12],[19]	$ 16,974
Percentage of Net Assets	[9],[10],[12],[19]	1.41%				1.41%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd -Delayed Draw Term Loan Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.10%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.10%				6.10%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			11.47%				11.47%
Maturity Date	[1],[2],[3],[4]			Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 17,169
Cost	[1],[2],[3],[4],[8]			16,964
Fair Value	[1],[2],[3],[4]			$ 16,679
Percentage of Net Assets	[1],[2],[3],[4]			1.78%				1.78%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.41% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.10%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.10%				6.10%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	11.41%				11.41%
PIK	[9],[10],[12],[19],[21]	4%				4%
Maturity Date	[9],[10],[12],[19]	Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 43,836
Cost	[9],[10],[11],[12],[19]	43,307
Fair Value	[9],[10],[12],[19]	$ 42,877
Percentage of Net Assets	[9],[10],[12],[19]	3.56%				3.56%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.10%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.10%				6.10%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			11.47%				11.47%
Maturity Date	[1],[2],[3],[4]			Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 43,368
Cost	[1],[2],[3],[4],[8]			42,803
Fair Value	[1],[2],[3],[4]			$ 42,131
Percentage of Net Assets	[1],[2],[3],[4]			4.49%				4.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.91% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20],[26]	S + 4.60%
Reference Rate and Spread	[9],[10],[12],[20],[26]	4.60%				4.60%
Interest Rate Floor	[9],[10],[12],[26]	0%				0%
Interest Rate	[9],[10],[12],[21],[26]	9.91%				9.91%
Maturity Date	[9],[10],[12],[26]	Feb. 19, 2026				Feb. 19, 2026
Par Amount / Shares	[9],[10],[12],[23],[26]	$ 17,445
Cost	[9],[10],[11],[12],[26]	17,415
Fair Value	[9],[10],[12],[26]	$ 17,418
Percentage of Net Assets	[9],[10],[12],[26]	1.45%				1.45%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.95% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[24]			S + 4.60%
Reference Rate and Spread	[1],[2],[3],[5],[24]			4.60%				4.60%
Interest Rate Floor	[1],[2],[3],[24]			0%				0%
Interest Rate	[1],[2],[3],[6],[24]			9.95%				9.95%
Maturity Date	[1],[2],[3],[24]			Feb. 19, 2026				Feb. 19, 2026
Par Amount / Shares	[1],[2],[3],[7],[24]			$ 17,516
Cost	[1],[2],[3],[8],[24]			17,481
Fair Value	[1],[2],[3],[24]			$ 17,578
Percentage of Net Assets	[1],[2],[3],[24]			1.86%				1.86%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail
Schedule of Investments [Line Items]
Cost		$ 174,976	[9],[10],[11],[12]	$ 162,711	[1],[2],[3],[8]
Fair Value		$ 179,769	[9],[10],[12]	$ 166,879	[1],[2],[3]
Percentage of Net Assets		14.93%	[9],[10],[12]	17.80%	[1],[2],[3]	14.93%	[9],[10],[12]	17.80%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail MED ParentCo, LP Reference Rate and Spread S + 4.36% Interest Rate Floor 0.00% Interest Rate 9.69% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 4.36%
Reference Rate and Spread	[9],[10],[12],[20]	4.36%				4.36%
Interest Rate Floor	[9],[10],[12]	0%				0%
Interest Rate	[9],[10],[12],[21]	9.69%				9.69%
Maturity Date	[9],[10],[12]	Aug. 31, 2026				Aug. 31, 2026
Par Amount / Shares	[9],[10],[12],[23]	$ 99,479
Cost	[9],[10],[11],[12]	95,565
Fair Value	[9],[10],[12]	$ 99,230
Percentage of Net Assets	[9],[10],[12]	8.24%				8.24%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail MED ParentCo, LP Reference Rate and Spread S + 4.36% Interest Rate Floor 0.00% Interest Rate 9.72% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 4.36%
Reference Rate and Spread	[1],[2],[3],[5]			4.36%				4.36%
Interest Rate Floor	[1],[2],[3]			0%				0%
Interest Rate	[1],[2],[3],[6]			9.72%				9.72%
Maturity Date	[1],[2],[3]			Aug. 31, 2026				Aug. 31, 2026
Par Amount / Shares	[1],[2],[3],[7]			$ 99,739
Cost	[1],[2],[3],[8]			95,446
Fair Value	[1],[2],[3]			$ 98,606
Percentage of Net Assets	[1],[2],[3]			10.52%				10.52%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC Reference Rate and Spread S + 6.76% Interest Rate Floor 1.00% Interest Rate 12.09% Maturity Date 3/15/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20],[26]	S + 6.76%
Reference Rate and Spread	[9],[10],[12],[19],[20],[26]	6.76%				6.76%
Interest Rate Floor	[9],[10],[12],[19],[26]	1%				1%
Interest Rate	[9],[10],[12],[19],[21],[26]	12.09%				12.09%
Maturity Date	[9],[10],[12],[19],[26]	Mar. 15, 2026				Mar. 15, 2026
Par Amount / Shares	[9],[10],[12],[19],[23],[26]	$ 80,539
Cost	[9],[10],[11],[12],[19],[26]	79,411
Fair Value	[9],[10],[12],[19],[26]	$ 80,539
Percentage of Net Assets	[9],[10],[12],[19],[26]	6.69%				6.69%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC Reference Rate and Spread S + 6.76% Interest Rate Floor 1.00% Interest Rate 12.14% Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[24]			S + 6.76%
Reference Rate and Spread	[1],[2],[3],[4],[5],[24]			6.76%				6.76%
Interest Rate Floor	[1],[2],[3],[4],[24]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[24]			12.14%				12.14%
Maturity Date	[1],[2],[3],[4],[24]			Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[1],[2],[3],[4],[7],[24]			$ 68,273
Cost	[1],[2],[3],[4],[8],[24]			67,265
Fair Value	[1],[2],[3],[4],[24]			$ 68,273
Percentage of Net Assets	[1],[2],[3],[4],[24]			7.28%				7.28%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business
Schedule of Investments [Line Items]
Cost		$ 249,218	[9],[10],[11],[12]	$ 231,134	[1],[2],[3],[8]
Fair Value		$ 248,315	[9],[10],[12]	$ 231,403	[1],[2],[3]
Percentage of Net Assets		20.60%	[9],[10],[12]	24.67%	[1],[2],[3]	20.60%	[9],[10],[12]	24.67%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business AVSC Holding Corporation Reference Rate and Spread S + 3.65% Interest Rate Floor 1.00% Interest Rate 8.93% Maturity Date 3/1/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 3.65%
Reference Rate and Spread	[9],[10],[12],[20]	3.65%				3.65%
Interest Rate Floor	[9],[10],[12]	1%				1%
Interest Rate	[9],[10],[12],[21]	8.93%				8.93%
Maturity Date	[9],[10],[12]	Mar. 01, 2025				Mar. 01, 2025
Par Amount / Shares	[9],[10],[12],[23]	$ 16,136
Cost	[9],[10],[11],[12]	15,373
Fair Value	[9],[10],[12]	$ 16,147
Percentage of Net Assets	[9],[10],[12]	1.34%				1.34%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business AVSC Holding Corporation Reference Rate and Spread S + 3.65% Interest Rate Floor 1.00% Interest Rate 8.96% Maturity Date 3/1/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 3.65%
Reference Rate and Spread	[1],[2],[3],[5]			3.65%				3.65%
Interest Rate Floor	[1],[2],[3]			1%				1%
Interest Rate	[1],[2],[3],[6]			8.96%				8.96%
Maturity Date	[1],[2],[3]			Mar. 01, 2025				Mar. 01, 2025
Par Amount / Shares	[1],[2],[3],[7]			$ 16,168
Cost	[1],[2],[3],[8]			15,281
Fair Value	[1],[2],[3]			$ 15,799
Percentage of Net Assets	[1],[2],[3]			1.69%				1.69%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business BDO USA, P.C. Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.33% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[19]	2%				2%
Interest Rate	[9],[10],[12],[19],[21]	11.33%				11.33%
Maturity Date	[9],[10],[12],[19]	Aug. 31, 2028				Aug. 31, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 66,153
Cost	[9],[10],[11],[12],[19]	64,957
Fair Value	[9],[10],[12],[19]	$ 64,964
Percentage of Net Assets	[9],[10],[12],[19]	5.40%				5.40%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business BDO USA, P.C. Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.36% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.00%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6%				6%
Interest Rate Floor	[1],[2],[3],[4]			2%				2%
Interest Rate	[1],[2],[3],[4],[6]			11.36%				11.36%
Maturity Date	[1],[2],[3],[4]			Aug. 31, 2028				Aug. 31, 2028
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 66,319
Cost	[1],[2],[3],[4],[8]			65,047
Fair Value	[1],[2],[3],[4]			$ 65,060
Percentage of Net Assets	[1],[2],[3],[4]			6.94%				6.94%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Clarion Events Limited - Incremental Term Loan Reference Rate and Spread S + 5.73% Interest Rate Floor 1.00% Interest Rate 10.28% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20],[26],[27]	S + 5.73%
Reference Rate and Spread	[9],[10],[12],[20],[26],[27]	5.73%				5.73%
Interest Rate Floor	[9],[10],[12],[26],[27]	1%				1%
Interest Rate	[9],[10],[12],[21],[26],[27]	10.28%				10.28%
Maturity Date	[9],[10],[12],[26],[27]	Sep. 30, 2027				Sep. 30, 2027
Par Amount / Shares	[9],[10],[12],[23],[26],[27]	$ 20,000
Cost	[9],[10],[11],[12],[26],[27]	19,600
Fair Value	[9],[10],[12],[26],[27]	$ 19,533
Percentage of Net Assets	[9],[10],[12],[26],[27]	1.62%				1.62%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Clarion Events Limited Reference Rate and Spread S + 5.73% Interest Rate Floor 1.00% Interest Rate 10.28% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20],[26]	S + 5.73%
Reference Rate and Spread	[9],[10],[12],[20],[26]	5.73%				5.73%
Interest Rate Floor	[9],[10],[12],[26]	1%				1%
Interest Rate	[9],[10],[12],[21],[26]	10.28%				10.28%
Maturity Date	[9],[10],[12],[26]	Sep. 30, 2027				Sep. 30, 2027
Par Amount / Shares	[9],[10],[12],[23],[26]	$ 13,228
Cost	[9],[10],[11],[12],[26]	13,017
Fair Value	[9],[10],[12],[26]	$ 12,919
Percentage of Net Assets	[9],[10],[12],[26]	1.07%				1.07%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.30% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5%				5%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.50%				0.50%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	10.30%				10.30%
Maturity Date	[9],[10],[12],[17],[18],[19]	Sep. 09, 2028				Sep. 09, 2028
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (90)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (94)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business DISA Holdings Corp. - Revolving Credit Facility Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.30% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 5.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5%				5%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.50%				0.50%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	10.30%				10.30%
Maturity Date	[9],[10],[12],[17],[18],[19]	Sep. 09, 2028				Sep. 09, 2028
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (61)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (62)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.34% Maturity Date 9/9/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 5.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	5%				5%
Interest Rate Floor	[9],[10],[12],[19]	0.50%				0.50%
Interest Rate	[9],[10],[12],[19],[21]	10.34%				10.34%
Maturity Date	[9],[10],[12],[19]	Sep. 09, 2028				Sep. 09, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 16,663
Cost	[9],[10],[11],[12],[19]	16,416
Fair Value	[9],[10],[12],[19]	$ 16,413
Percentage of Net Assets	[9],[10],[12],[19]	1.36%				1.36%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.33% Maturity Date 5/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 7.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	7%				7%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	12.33%				12.33%
Maturity Date	[9],[10],[12],[17],[18],[19]	May 31, 2029				May 31, 2029
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (98)
Fair Value	[9],[10],[12],[17],[18],[19]	$ 45
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.35% Maturity Date 5/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 7.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			7%				7%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.35%				12.35%
Maturity Date	[1],[2],[3],[4],[15],[16]			May 31, 2029				May 31, 2029
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (103)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (69)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.31% Maturity Date 5/31/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 7.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	7%				7%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	12.31%				12.31%
Maturity Date	[9],[10],[12],[19]	May 31, 2030				May 31, 2030
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 63,804
Cost	[9],[10],[11],[12],[19]	62,618
Fair Value	[9],[10],[12],[19]	$ 64,312
Percentage of Net Assets	[9],[10],[12],[19]	5.34%				5.34%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.38% Maturity Date 5/31/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 7.00%
Reference Rate and Spread	[1],[2],[3],[4],[5]			7%				7%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			12.38%				12.38%
Maturity Date	[1],[2],[3],[4]			May 31, 2030				May 31, 2030
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 63,964
Cost	[1],[2],[3],[4],[8]			62,731
Fair Value	[1],[2],[3],[4]			$ 63,197
Percentage of Net Assets	[1],[2],[3],[4]			6.74%				6.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Radar Bidco S.A.R.L Reference Rate and Spread S + 4.25% Interest Rate Floor 0.00% Interest Rate 9.56% Maturity Date 3/27/2031
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[19],[20],[26],[27]	S + 4.25%
Reference Rate and Spread	[9],[10],[12],[18],[19],[20],[26],[27]	4.25%				4.25%
Interest Rate Floor	[9],[10],[12],[18],[19],[26],[27]	0%				0%
Interest Rate	[9],[10],[12],[18],[19],[21],[26],[27]	9.56%				9.56%
Maturity Date	[9],[10],[12],[18],[19],[26],[27]	Mar. 27, 2031				Mar. 27, 2031
Par Amount / Shares	[9],[10],[12],[18],[19],[23],[26],[27]	$ 5,000
Cost	[9],[10],[11],[12],[18],[19],[26],[27]	4,975
Fair Value	[9],[10],[12],[18],[19],[26],[27]	$ 4,994
Percentage of Net Assets	[9],[10],[12],[18],[19],[26],[27]	0.41%				0.41%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Travelport Finance (Luxembourg) S.A.R.L. Reference Rate and Spread S + 8.26% Interest Rate Floor 1.00% Interest Rate 13.61% (6.61% PIK) Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms		S + 8.26%	[9],[10],[12],[20],[26],[27]	S + 8.26%	[1],[2],[3],[5],[24],[25]
Reference Rate and Spread		8.26%	[9],[10],[12],[20],[26],[27]	8.26%	[1],[2],[3],[5],[24],[25]	8.26%	[9],[10],[12],[20],[26],[27]	8.26%	[1],[2],[3],[5],[24],[25]
Interest Rate Floor		1%	[9],[10],[12],[26],[27]	1%	[1],[2],[3],[24],[25]	1%	[9],[10],[12],[26],[27]	1%	[1],[2],[3],[24],[25]
Interest Rate		13.61%	[9],[10],[12],[21],[26],[27]	13.61%	[1],[2],[3],[6],[24],[25]	13.61%	[9],[10],[12],[21],[26],[27]	13.61%	[1],[2],[3],[6],[24],[25]
PIK		6.61%	[9],[10],[12],[21],[26],[27]	6.61%	[1],[2],[3],[6],[24],[25]	6.61%	[9],[10],[12],[21],[26],[27]	6.61%	[1],[2],[3],[6],[24],[25]
Maturity Date		Sep. 30, 2028	[9],[10],[12],[26],[27]	Sep. 30, 2028	[1],[2],[3],[24],[25]	Sep. 30, 2028	[9],[10],[12],[26],[27]	Sep. 30, 2028	[1],[2],[3],[24],[25]
Par Amount / Shares		$ 52,878	[9],[10],[12],[23],[26],[27]	$ 52,878	[1],[2],[3],[7],[24],[25]
Cost		52,511	[9],[10],[11],[12],[26],[27]	52,491	[1],[2],[3],[8],[24],[25]
Fair Value		$ 49,144	[9],[10],[12],[26],[27]	$ 51,043	[1],[2],[3],[24],[25]
Percentage of Net Assets		4.08%	[9],[10],[12],[26],[27]	5.43%	[1],[2],[3],[24],[25]	4.08%	[9],[10],[12],[26],[27]	5.43%	[1],[2],[3],[24],[25]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 2/1/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.08%				12.08%
Maturity Date	[1],[2],[3],[4],[15],[16]			Feb. 01, 2028				Feb. 01, 2028
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (73)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (29)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.13% Maturity Date 2/1/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			12.13%				12.13%
Maturity Date	[1],[2],[3],[4]			Feb. 01, 2030				Feb. 01, 2030
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 36,759
Cost	[1],[2],[3],[4],[8]			35,760
Fair Value	[1],[2],[3],[4]			$ 36,402
Percentage of Net Assets	[1],[2],[3],[4]			3.88%				3.88%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 83,205	[9],[10],[11],[12]	$ 66,058	[1],[2],[3],[8]
Fair Value		$ 83,042	[9],[10],[12]	$ 65,651	[1],[2],[3]
Percentage of Net Assets		6.89%	[9],[10],[12]	7%	[1],[2],[3]	6.89%	[9],[10],[12]	7%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread S + 4.26% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 3/4/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[20]	S + 4.26%
Reference Rate and Spread	[9],[10],[12],[18],[20]	4.26%				4.26%
Interest Rate Floor	[9],[10],[12],[18]	0.75%				0.75%
Interest Rate	[9],[10],[12],[18],[21]	9.59%				9.59%
Maturity Date	[9],[10],[12],[18]	Mar. 04, 2028				Mar. 04, 2028
Par Amount / Shares	[9],[10],[12],[18],[23]	$ 219
Cost	[9],[10],[11],[12],[18]	202
Fair Value	[9],[10],[12],[18]	$ 202
Percentage of Net Assets	[9],[10],[12],[18]	0.02%				0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread S + 4.26% Interest Rate Floor 0.75% Interest Rate 9.62% Maturity Date 3/4/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[16]			S + 4.26%
Reference Rate and Spread	[1],[2],[3],[5],[16]			4.26%				4.26%
Interest Rate Floor	[1],[2],[3],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[6],[16]			9.62%				9.62%
Maturity Date	[1],[2],[3],[16]			Mar. 04, 2028				Mar. 04, 2028
Par Amount / Shares	[1],[2],[3],[7],[16]			$ 220
Cost	[1],[2],[3],[8],[16]			202
Fair Value	[1],[2],[3],[16]			$ 192
Percentage of Net Assets	[1],[2],[3],[16]			0.02%				0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Equinox Holdings, Inc. Reference Rate and Spread S + 3.00% Interest Rate Floor 1.00% Interest Rate 8.61% Maturity Date 3/8/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[16]			S + 3.00%
Reference Rate and Spread	[1],[2],[3],[5],[16]			3%				3%
Interest Rate Floor	[1],[2],[3],[16]			1%				1%
Interest Rate	[1],[2],[3],[6],[16]			8.61%				8.61%
Maturity Date	[1],[2],[3],[16]			Mar. 08, 2024				Mar. 08, 2024
Par Amount / Shares	[1],[2],[3],[7],[16]			$ 35,976
Cost	[1],[2],[3],[8],[16]			34,994
Fair Value	[1],[2],[3],[16]			$ 35,111
Percentage of Net Assets	[1],[2],[3],[16]			3.74%				3.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer PetVet Care Centers - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.30%				11.30%
Maturity Date	[9],[10],[12],[17],[18],[19]	Nov. 15, 2030				Nov. 15, 2030
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (62)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (63)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer PetVet Care Centers - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.30% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	11.30%				11.30%
Maturity Date	[9],[10],[12],[17],[18],[19]	Nov. 15, 2029				Nov. 15, 2029
Cost	[9],[10],[11],[12],[17],[18],[19]	$ (131)
Fair Value	[9],[10],[12],[17],[18],[19]	$ (133)
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer PetVet Care Centers Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.33% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.00%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6%				6%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	11.33%				11.33%
Maturity Date	[9],[10],[12],[19]	Nov. 15, 2030				Nov. 15, 2030
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 53,389
Cost	[9],[10],[11],[12],[19]	52,369
Fair Value	[9],[10],[12],[19]	$ 52,372
Percentage of Net Assets	[9],[10],[12],[19]	4.35%				4.35%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.73% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.40%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.40%				6.40%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.73%				11.73%
Maturity Date	[9],[10],[12],[19]	Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 2,492
Cost	[9],[10],[11],[12],[19]	2,471
Fair Value	[9],[10],[12],[19]	$ 2,460
Percentage of Net Assets	[9],[10],[12],[19]	0.20%				0.20%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.75% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.40%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.40%				6.40%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			11.75%				11.75%
Maturity Date	[1],[2],[3],[4]			Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 2,498
Cost	[1],[2],[3],[4],[8]			2,473
Fair Value	[1],[2],[3],[4]			$ 2,434
Percentage of Net Assets	[1],[2],[3],[4]			0.26%				0.26%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.73% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.40%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.40%				6.40%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	11.73%				11.73%
Maturity Date	[9],[10],[12],[19]	Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 28,570
Cost	[9],[10],[11],[12],[19]	28,356
Fair Value	[9],[10],[12],[19]	$ 28,204
Percentage of Net Assets	[9],[10],[12],[19]	2.34%				2.34%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.75% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.40%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.40%				6.40%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			11.75%				11.75%
Maturity Date	[1],[2],[3],[4]			Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 28,645
Cost	[1],[2],[3],[4],[8]			28,389
Fair Value	[1],[2],[3],[4]			$ 27,914
Percentage of Net Assets	[1],[2],[3],[4]			2.98%				2.98%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications
Schedule of Investments [Line Items]
Cost		$ 195,673	[9],[10],[11],[12]	$ 194,377	[1],[2],[3],[8]
Fair Value		$ 183,785	[9],[10],[12]	$ 182,820	[1],[2],[3]
Percentage of Net Assets		15.26%	[9],[10],[12]	19.50%	[1],[2],[3]	15.26%	[9],[10],[12]	19.50%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - 2023 Incremental Term Loan Reference Rate and Spread S + 4.11% Interest Rate Floor 0.00% Interest Rate 9.44% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 4.11%
Reference Rate and Spread	[9],[10],[12],[19],[20]	4.11%				4.11%
Interest Rate Floor	[9],[10],[12],[19]	0%				0%
Interest Rate	[9],[10],[12],[19],[21]	9.44%				9.44%
Maturity Date	[9],[10],[12],[19]	Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 15,423
Cost	[9],[10],[11],[12],[19]	15,312
Fair Value	[9],[10],[12],[19]	$ 15,535
Percentage of Net Assets	[9],[10],[12],[19]	1.29%				1.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - 2023 Incremental Term Loan Reference Rate and Spread S + 4.11% Interest Rate Floor 0.00% Interest Rate 9.47% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 4.11%
Reference Rate and Spread	[1],[2],[3],[4],[5]			4.11%				4.11%
Interest Rate Floor	[1],[2],[3],[4]			0%				0%
Interest Rate	[1],[2],[3],[4],[6]			9.47%				9.47%
Maturity Date	[1],[2],[3],[4]			Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 15,500
Cost	[1],[2],[3],[4],[8]			15,367
Fair Value	[1],[2],[3],[4]			$ 15,490
Percentage of Net Assets	[1],[2],[3],[4]			1.65%				1.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - Initial Term Loan Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.94% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 3.61%
Reference Rate and Spread	[9],[10],[12],[20]	3.61%				3.61%
Interest Rate Floor	[9],[10],[12]	0%				0%
Interest Rate	[9],[10],[12],[21]	8.94%				8.94%
Maturity Date	[9],[10],[12]	Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[9],[10],[12],[23]	$ 14,293
Cost	[9],[10],[11],[12]	13,917
Fair Value	[9],[10],[12]	$ 14,079
Percentage of Net Assets	[9],[10],[12]	1.17%				1.17%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - Initial Term Loan Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.97% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 3.61%
Reference Rate and Spread	[1],[2],[3],[5]			3.61%				3.61%
Interest Rate Floor	[1],[2],[3]			0%				0%
Interest Rate	[1],[2],[3],[6]			8.97%				8.97%
Maturity Date	[1],[2],[3]			Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[1],[2],[3],[7]			$ 14,331
Cost	[1],[2],[3],[8]			13,886
Fair Value	[1],[2],[3]			$ 14,080
Percentage of Net Assets	[1],[2],[3]			1.50%				1.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Innovate Corp. Interest Rate 8.50% Maturity Date 2/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[24]			N/A
Interest Rate		8.50%	[9],[10],[12],[21],[26]	8.50%	[1],[2],[3],[6],[24]	8.50%	[9],[10],[12],[21],[26]	8.50%	[1],[2],[3],[6],[24]
Maturity Date		Feb. 01, 2026	[9],[10],[12],[26]	Feb. 01, 2026	[1],[2],[3],[24]	Feb. 01, 2026	[9],[10],[12],[26]	Feb. 01, 2026	[1],[2],[3],[24]
Par Amount / Shares		$ 24,000	[9],[10],[12],[23],[26]	$ 24,000	[1],[2],[3],[7],[24]
Cost		24,031	[9],[10],[11],[12],[26]	24,035	[1],[2],[3],[8],[24]
Fair Value		$ 17,352	[9],[10],[12],[26]	$ 18,375	[1],[2],[3],[24]
Percentage of Net Assets		1.44%	[9],[10],[12],[26]	1.96%	[1],[2],[3],[24]	1.44%	[9],[10],[12],[26]	1.96%	[1],[2],[3],[24]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Ligado Networks LLC Interest Rate 15.50% PIK Maturity Date 11/1/2023
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[16],[28]			N/A
PIK		15.50%	[9],[10],[12],[18],[21],[29]	15.50%	[1],[2],[3],[6],[16],[28]	15.50%	[9],[10],[12],[18],[21],[29]	15.50%	[1],[2],[3],[6],[16],[28]
Maturity Date		Nov. 01, 2023	[9],[10],[12],[18],[29]	Nov. 01, 2023	[1],[2],[3],[16],[28]	Nov. 01, 2023	[9],[10],[12],[18],[29]	Nov. 01, 2023	[1],[2],[3],[16],[28]
Par Amount / Shares		$ 12,853	[9],[10],[12],[18],[23],[29]	$ 12,853	[1],[2],[3],[7],[16],[28]
Cost		11,071	[9],[10],[11],[12],[18],[29]	11,071	[1],[2],[3],[8],[16],[28]
Fair Value		$ 1,946	[9],[10],[12],[18],[29]	$ 2,429	[1],[2],[3],[16],[28]
Percentage of Net Assets		0.16%	[9],[10],[12],[18],[29]	0.26%	[1],[2],[3],[16],[28]	0.16%	[9],[10],[12],[18],[29]	0.26%	[1],[2],[3],[16],[28]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.56% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 7.25%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	7.25%				7.25%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	1%				1%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	12.56%				12.56%
Maturity Date	[9],[10],[12],[17],[18],[19]	May 03, 2029				May 03, 2029
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 5,663
Cost	[9],[10],[11],[12],[17],[18],[19]	5,338
Fair Value	[9],[10],[12],[17],[18],[19]	$ 5,562
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.46%				0.46%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.60% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 7.25%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			7.25%				7.25%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			1%				1%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.60%				12.60%
Maturity Date	[1],[2],[3],[4],[15],[16]			May 03, 2029				May 03, 2029
Par Amount / Shares	[1],[2],[3],[4],[7],[15],[16]			$ 4,202
Cost	[1],[2],[3],[4],[8],[15],[16]			3,861
Fair Value	[1],[2],[3],[4],[15],[16]			$ 3,854
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0.41%				0.41%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.56% Maturity Date 5/3/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20]	S + 7.25%
Reference Rate and Spread	[9],[10],[12],[20]	7.25%				7.25%
Interest Rate Floor	[9],[10],[12]	1%				1%
Interest Rate	[9],[10],[12],[21]	12.56%				12.56%
Maturity Date	[9],[10],[12]	May 03, 2030				May 03, 2030
Par Amount / Shares	[9],[10],[12],[23]	$ 81,800
Cost	[9],[10],[11],[12]	79,564
Fair Value	[9],[10],[12]	$ 81,153
Percentage of Net Assets	[9],[10],[12]	6.74%				6.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.60% Maturity Date 5/3/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 7.25%
Reference Rate and Spread	[1],[2],[3],[4],[5]			7.25%				7.25%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			12.60%				12.60%
Maturity Date	[1],[2],[3],[4]			May 03, 2030				May 03, 2030
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 82,006
Cost	[1],[2],[3],[4],[8]			79,697
Fair Value	[1],[2],[3],[4]			$ 79,777
Percentage of Net Assets	[1],[2],[3],[4]			8.51%				8.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications ViaSat, Inc. Reference Rate and Spread S + 4.61% Interest Rate Floor 0.50% Interest Rate 9.93% Maturity Date 5/30/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[20],[26]	S + 4.61%
Reference Rate and Spread	[9],[10],[12],[20],[26]	4.61%				4.61%
Interest Rate Floor	[9],[10],[12],[26]	0.50%				0.50%
Interest Rate	[9],[10],[12],[21],[26]	9.93%				9.93%
Maturity Date	[9],[10],[12],[26]	May 30, 2030				May 30, 2030
Par Amount / Shares	[9],[10],[12],[23],[26]	$ 49,750
Cost	[9],[10],[11],[12],[26]	46,440
Fair Value	[9],[10],[12],[26]	$ 48,158
Percentage of Net Assets	[9],[10],[12],[26]	4%				4%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications ViaSat, Inc. Reference Rate and Spread S + 4.61% Interest Rate Floor 0.50% Interest Rate 9.96% Maturity Date 5/30/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[24]			S + 4.61%
Reference Rate and Spread	[1],[2],[3],[5],[24]			4.61%				4.61%
Interest Rate Floor	[1],[2],[3],[24]			0.50%				0.50%
Interest Rate	[1],[2],[3],[6],[24]			9.96%				9.96%
Maturity Date	[1],[2],[3],[24]			May 30, 2030				May 30, 2030
Par Amount / Shares	[1],[2],[3],[7],[24]			$ 49,875
Cost	[1],[2],[3],[8],[24]			46,460
Fair Value	[1],[2],[3],[24]			$ 48,815
Percentage of Net Assets	[1],[2],[3],[24]			5.21%				5.21%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo
Schedule of Investments [Line Items]
Cost		$ 66,787	[9],[10],[11],[12]	$ 64,545	[1],[2],[3],[4],[8]
Fair Value		$ 67,926	[9],[10],[12]	$ 64,625	[1],[2],[3],[4]
Percentage of Net Assets		5.64%	[9],[10],[12]	6.89%	[1],[2],[3],[4]	5.64%	[9],[10],[12]	6.89%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.07% Maturity Date 10/3/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 6.75%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	6.75%				6.75%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	12.07%				12.07%
Maturity Date	[9],[10],[12],[17],[18],[19]	Oct. 03, 2024				Oct. 03, 2024
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 8,139
Cost	[9],[10],[11],[12],[17],[18],[19]	7,921
Fair Value	[9],[10],[12],[17],[18],[19]	$ 8,072
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.67%				0.67%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.11% Maturity Date 10/3/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.11%				12.11%
Maturity Date	[1],[2],[3],[4],[15],[16]			Oct. 03, 2024				Oct. 03, 2024
Par Amount / Shares	[1],[2],[3],[4],[7],[15],[16]			$ 7,585
Cost	[1],[2],[3],[4],[8],[15],[16]			7,363
Fair Value	[1],[2],[3],[4],[15],[16]			$ 7,371
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0.79%				0.79%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Revolving Credit Facility Reference Rate and Spread S + 5.75% Interest Rate Floor 0.75% Interest Rate 14.25% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	P + 5.75%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	5.75%				5.75%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	14.25%				14.25%
Maturity Date	[9],[10],[12],[17],[18],[19]	Jul. 01, 2026				Jul. 01, 2026
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 1,736
Cost	[9],[10],[11],[12],[17],[18],[19]	1,606
Fair Value	[9],[10],[12],[17],[18],[19]	$ 1,606
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.13%				0.13%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.08%				12.08%
Maturity Date	[1],[2],[3],[4],[15],[16]			Jul. 01, 2026				Jul. 01, 2026
Cost	[1],[2],[3],[4],[8],[15],[16]			$ (144)
Fair Value	[1],[2],[3],[4],[15],[16]			$ (161)
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.07% Maturity Date 7/3/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 6.75%
Reference Rate and Spread	[9],[10],[12],[19],[20]	6.75%				6.75%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	12.07%				12.07%
Maturity Date	[9],[10],[12],[19]	Jul. 03, 2028				Jul. 03, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 58,781
Cost	[9],[10],[11],[12],[19]	57,260
Fair Value	[9],[10],[12],[19]	$ 58,248
Percentage of Net Assets	[9],[10],[12],[19]	4.84%				4.84%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.11% Maturity Date 7/3/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 6.75%
Reference Rate and Spread	[1],[2],[3],[4],[5]			6.75%				6.75%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			12.11%				12.11%
Maturity Date	[1],[2],[3],[4]			Jul. 03, 2028				Jul. 03, 2028
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 58,930
Cost	[1],[2],[3],[4],[8]			57,326
Fair Value	[1],[2],[3],[4]			$ 57,415
Percentage of Net Assets	[1],[2],[3],[4]			6.12%				6.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer
Schedule of Investments [Line Items]
Cost		$ 80,827	[9],[10],[11],[12]	$ 78,054	[1],[2],[3],[4],[8]
Fair Value		$ 80,485	[9],[10],[12]	$ 78,195	[1],[2],[3],[4]
Percentage of Net Assets		6.69%	[9],[10],[12]	8.34%	[1],[2],[3],[4]	6.69%	[9],[10],[12]	8.34%	[1],[2],[3],[4]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.91% PIK Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 8.60%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	8.60%				8.60%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0%				0%
PIK	[9],[10],[12],[17],[18],[19],[21]	13.91%				13.91%
Maturity Date	[9],[10],[12],[17],[18],[19]	Dec. 31, 2025				Dec. 31, 2025
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 1,206
Cost	[9],[10],[11],[12],[17],[18],[19]	1,176
Fair Value	[9],[10],[12],[17],[18],[19]	$ 1,173
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.10%				0.10%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.98% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 8.60%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			8.60%				8.60%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0%				0%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			13.98%				13.98%
Maturity Date	[1],[2],[3],[4],[15],[16]			Dec. 31, 2025				Dec. 31, 2025
Par Amount / Shares	[1],[2],[3],[4],[7],[15],[16]			$ 829
Cost	[1],[2],[3],[4],[8],[15],[16]			792
Fair Value	[1],[2],[3],[4],[15],[16]			$ 793
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0.08%				0.08%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.89% PIK Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 8.60%
Reference Rate and Spread	[9],[10],[12],[19],[20]	8.60%				8.60%
Interest Rate Floor	[9],[10],[12],[19]	0%				0%
PIK	[9],[10],[12],[19],[21]	13.89%				13.89%
Maturity Date	[9],[10],[12],[19]	Dec. 31, 2025				Dec. 31, 2025
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 51,851
Cost	[9],[10],[11],[12],[19]	50,724
Fair Value	[9],[10],[12],[19]	$ 50,684
Percentage of Net Assets	[9],[10],[12],[19]	4.21%				4.21%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 14.08% PIK Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[16]			S + 8.60%
Reference Rate and Spread	[1],[2],[3],[4],[5],[16]			8.60%				8.60%
Interest Rate Floor	[1],[2],[3],[4],[16]			0%				0%
PIK	[1],[2],[3],[4],[6],[16]			14.08%				14.08%
Maturity Date	[1],[2],[3],[4],[16]			Dec. 31, 2025				Dec. 31, 2025
Par Amount / Shares	[1],[2],[3],[4],[7],[16]			$ 50,185
Cost	[1],[2],[3],[4],[8],[16]			48,903
Fair Value	[1],[2],[3],[4],[16]			$ 48,895
Percentage of Net Assets	[1],[2],[3],[4],[16]			5.22%				5.22%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Virgin Atlantic Reference Rate and Spread L + 3.25% Interest Rate Floor 0.00% Interest Rate 8.83% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20],[26],[27]	L + 3.25%
Reference Rate and Spread	[9],[10],[12],[19],[20],[26],[27]	3.25%				3.25%
Interest Rate Floor	[9],[10],[12],[19],[26],[27]	0%				0%
Interest Rate	[9],[10],[12],[19],[21],[26],[27]	8.83%				8.83%
Maturity Date	[9],[10],[12],[19],[26],[27]	Nov. 17, 2026				Nov. 17, 2026
Par Amount / Shares	[9],[10],[12],[19],[23],[26],[27]	$ 29,903
Cost	[9],[10],[11],[12],[19],[26],[27]	28,927
Fair Value	[9],[10],[12],[19],[26],[27]	$ 28,628
Percentage of Net Assets	[9],[10],[12],[19],[26],[27]	2.38%				2.38%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Virgin Atlantic Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.91% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[16],[24],[25]			S + 3.25%
Reference Rate and Spread	[1],[2],[3],[4],[5],[16],[24],[25]			3.25%				3.25%
Interest Rate Floor	[1],[2],[3],[4],[16],[24],[25]			0%				0%
Interest Rate	[1],[2],[3],[4],[6],[16],[24],[25]			8.91%				8.91%
Maturity Date	[1],[2],[3],[4],[16],[24],[25]			Nov. 17, 2026				Nov. 17, 2026
Par Amount / Shares	[1],[2],[3],[4],[7],[16],[24],[25]			$ 29,931
Cost	[1],[2],[3],[4],[8],[16],[24],[25]			28,359
Fair Value	[1],[2],[3],[4],[16],[24],[25]			$ 28,507
Percentage of Net Assets	[1],[2],[3],[4],[16],[24],[25]			3.04%				3.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale
Schedule of Investments [Line Items]
Cost		$ 22,921	[9],[10],[11],[12]	$ 22,944	[1],[2],[3],[8]
Fair Value		$ 22,993	[9],[10],[12]	$ 22,977	[1],[2],[3]
Percentage of Net Assets		1.91%	[9],[10],[12]	2.45%	[1],[2],[3]	1.91%	[9],[10],[12]	2.45%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.43% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[17],[18],[19],[20]	S + 7.10%
Reference Rate and Spread	[9],[10],[12],[17],[18],[19],[20]	7.10%				7.10%
Interest Rate Floor	[9],[10],[12],[17],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[17],[18],[19],[21]	12.43%				12.43%
Maturity Date	[9],[10],[12],[17],[18],[19]	Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[9],[10],[12],[17],[18],[19],[23]	$ 1,607
Cost	[9],[10],[11],[12],[17],[18],[19]	1,540
Fair Value	[9],[10],[12],[17],[18],[19]	$ 1,550
Percentage of Net Assets	[9],[10],[12],[17],[18],[19]	0.13%				0.13%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.46% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[15],[16]			S + 7.10%
Reference Rate and Spread	[1],[2],[3],[4],[5],[15],[16]			7.10%				7.10%
Interest Rate Floor	[1],[2],[3],[4],[15],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[15],[16]			12.46%				12.46%
Maturity Date	[1],[2],[3],[4],[15],[16]			Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[1],[2],[3],[4],[7],[15],[16]			$ 1,611
Cost	[1],[2],[3],[4],[8],[15],[16]			1,538
Fair Value	[1],[2],[3],[4],[15],[16]			$ 1,541
Percentage of Net Assets	[1],[2],[3],[4],[15],[16]			0.16%				0.16%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.43% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 7.10%
Reference Rate and Spread	[9],[10],[12],[19],[20]	7.10%				7.10%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	12.43%				12.43%
Maturity Date	[9],[10],[12],[19]	Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 21,932
Cost	[9],[10],[11],[12],[19]	21,381
Fair Value	[9],[10],[12],[19]	$ 21,443
Percentage of Net Assets	[9],[10],[12],[19]	1.78%				1.78%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 32,897	[9],[10],[11],[12]	$ 31,846	[1],[2],[3],[8]
Fair Value		$ 28,577	[9],[10],[12]	$ 27,892	[1],[2],[3]
Percentage of Net Assets		2.39%	[9],[10],[12]	2.97%	[1],[2],[3]	2.39%	[9],[10],[12]	2.97%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Banking, Finance, Insurance & Real Estate Accession Risk Management - Preferred Stock Interest Rate 13.25% PIK
Schedule of Investments [Line Items]
PIK		13.25%	[9],[10],[12],[18],[19],[21]	13.25%	[1],[2],[3],[4],[6],[16]	13.25%	[9],[10],[12],[18],[19],[21]	13.25%	[1],[2],[3],[4],[6],[16]
Par Amount / Shares	[1],[2],[3],[4],[7],[16]			$ 105
Cost		$ 106	[9],[10],[11],[12],[18],[19]	102	[1],[2],[3],[4],[8],[16]
Fair Value		$ 106	[9],[10],[12],[18],[19]	$ 102	[1],[2],[3],[4],[16]
Percentage of Net Assets		0.01%	[9],[10],[12],[18],[19]	0.01%	[1],[2],[3],[4],[16]	0.01%	[9],[10],[12],[18],[19]	0.01%	[1],[2],[3],[4],[16]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Consumer goods: Non-durable Protective Industrial Products Inc. - Series A Preferred Interest Rate 13.00% PIK
Schedule of Investments [Line Items]
PIK		13%	[9],[10],[12],[18],[19],[21]	13%	[1],[2],[3],[4],[6],[16]	13%	[9],[10],[12],[18],[19],[21]	13%	[1],[2],[3],[4],[6],[16]
Par Amount / Shares		$ 33	[9],[10],[12],[18],[19],[23]	$ 31,597	[1],[2],[3],[4],[7],[16]
Cost		32,519	[9],[10],[11],[12],[18],[19]	31,469	[1],[2],[3],[4],[8],[16]
Fair Value		$ 28,247	[9],[10],[12],[18],[19]	$ 27,600	[1],[2],[3],[4],[16]
Percentage of Net Assets		2.36%	[9],[10],[12],[18],[19]	2.94%	[1],[2],[3],[4],[16]	2.36%	[9],[10],[12],[18],[19]	2.94%	[1],[2],[3],[4],[16]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Retail Xponential Fitness LLC - Series A Preferred Stock Interest Rate 6.50% Maturity Date 7/27/2031
Schedule of Investments [Line Items]
Interest Rate		6.50%	[9],[10],[12],[18],[19],[21],[26]	6.50%	[1],[2],[3],[4],[6],[16],[24]	6.50%	[9],[10],[12],[18],[19],[21],[26]	6.50%	[1],[2],[3],[4],[6],[16],[24]
Maturity Date		Jul. 27, 2031	[9],[10],[12],[18],[19],[26]	Jul. 27, 2031	[1],[2],[3],[4],[16],[24]	Jul. 27, 2031	[9],[10],[12],[18],[19],[26]	Jul. 27, 2031	[1],[2],[3],[4],[16],[24]
Par Amount / Shares	[1],[2],[3],[4],[7],[16],[24]			$ 187
Cost		$ 272	[9],[10],[11],[12],[18],[19],[26]	275	[1],[2],[3],[4],[8],[16],[24]
Fair Value		$ 224	[9],[10],[12],[18],[19],[26]	$ 190	[1],[2],[3],[4],[16],[24]
Percentage of Net Assets		0.02%	[9],[10],[12],[18],[19],[26]	0.02%	[1],[2],[3],[4],[16],[24]	0.02%	[9],[10],[12],[18],[19],[26]	0.02%	[1],[2],[3],[4],[16],[24]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 234,609	[9],[10],[11],[12]	$ 234,306	[1],[2],[3],[8]
Fair Value		$ 229,340	[9],[10],[12]	$ 226,318	[1],[2],[3]
Percentage of Net Assets		19.05%	[9],[10],[12]	24.14%	[1],[2],[3]	19.05%	[9],[10],[12]	24.14%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 12.87% Maturity Date 3/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[20]	S + 7.54%
Reference Rate and Spread	[9],[10],[12],[18],[20]	7.54%				7.54%
Interest Rate Floor	[9],[10],[12],[18]	0.50%				0.50%
Interest Rate	[9],[10],[12],[18],[21]	12.87%				12.87%
Maturity Date	[9],[10],[12],[18]	Mar. 15, 2030				Mar. 15, 2030
Par Amount / Shares	[9],[10],[12],[18],[23]	$ 35,000
Cost	[9],[10],[11],[12],[18]	34,210
Fair Value	[9],[10],[12],[18]	$ 30,800
Percentage of Net Assets	[9],[10],[12],[18]	2.56%				2.56%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 12.89% Maturity Date 3/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[16]			S + 7.54%
Reference Rate and Spread	[1],[2],[3],[5],[16]			7.54%				7.54%
Interest Rate Floor	[1],[2],[3],[16]			0.50%				0.50%
Interest Rate	[1],[2],[3],[6],[16]			12.89%				12.89%
Maturity Date	[1],[2],[3],[16]			Mar. 15, 2030				Mar. 15, 2030
Par Amount / Shares	[1],[2],[3],[7],[16]			$ 35,000
Cost	[1],[2],[3],[8],[16]			34,174
Fair Value	[1],[2],[3],[16]			$ 29,269
Percentage of Net Assets	[1],[2],[3],[16]			3.12%				3.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Consumer goods: Non-durable Protective Industrial Products Inc. Reference Rate and Spread S + 8.36% Interest Rate Floor 1.00% Interest Rate 13.69% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 8.36%
Reference Rate and Spread	[9],[10],[12],[19],[20]	8.36%				8.36%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	13.69%				13.69%
Maturity Date	[9],[10],[12],[19]	Dec. 30, 2028				Dec. 30, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 34,199
Cost	[9],[10],[11],[12],[19]	33,550
Fair Value	[9],[10],[12],[19]	$ 33,759
Percentage of Net Assets	[9],[10],[12],[19]	2.80%				2.80%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Consumer goods: Non-durable Protective Industrial Products Inc. Reference Rate and Spread S + 8.36% Interest Rate Floor 1.00% Interest Rate 13.72% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 8.36%
Reference Rate and Spread	[1],[2],[3],[4],[5]			8.36%				8.36%
Interest Rate Floor	[1],[2],[3],[4]			1%				1%
Interest Rate	[1],[2],[3],[4],[6]			13.72%				13.72%
Maturity Date	[1],[2],[3],[4]			Dec. 30, 2028				Dec. 30, 2028
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 34,199
Cost	[1],[2],[3],[4],[8]			33,512
Fair Value	[1],[2],[3],[4]			$ 33,626
Percentage of Net Assets	[1],[2],[3],[4]			3.59%				3.59%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Hotel, Gaming & Leisure Mohegan Gaming & Entertainment Interest Rate 8.00% Maturity Date 2/1/2026
Schedule of Investments [Line Items]
Interest Rate		8%	[9],[10],[12],[18],[21]	8%	[1],[2],[3],[6],[16]	8%	[9],[10],[12],[18],[21]	8%	[1],[2],[3],[6],[16]
Maturity Date		Feb. 01, 2026	[9],[10],[12],[18]	Feb. 01, 2026	[1],[2],[3],[16]	Feb. 01, 2026	[9],[10],[12],[18]	Feb. 01, 2026	[1],[2],[3],[16]
Par Amount / Shares		$ 22,550	[9],[10],[12],[18],[23]	$ 22,550	[1],[2],[3],[7],[16]
Cost		22,207	[9],[10],[11],[12],[18]	22,165	[1],[2],[3],[8],[16]
Fair Value		$ 22,099	[9],[10],[12],[18]	$ 21,282	[1],[2],[3],[16]
Percentage of Net Assets		1.84%	[9],[10],[12],[18]	2.27%	[1],[2],[3],[16]	1.84%	[9],[10],[12],[18]	2.27%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business
Schedule of Investments [Line Items]
Cost		$ 50,328	[9],[10],[11],[12],[19]	$ 50,189	[1],[2],[3],[8]
Fair Value		$ 50,594	[9],[10],[12],[19]	$ 50,363	[1],[2],[3]
Percentage of Net Assets		4.20%	[9],[10],[12],[19]	5.37%	[1],[2],[3]	4.20%	[9],[10],[12],[19]	5.37%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.36% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5],[16]			S + 10.00%
Reference Rate and Spread	[1],[2],[3],[4],[5],[16]			10%				10%
Interest Rate Floor	[1],[2],[3],[4],[16]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6],[16]			15.36%				15.36%
PIK	[1],[2],[3],[4],[6],[16]			2%				2%
Maturity Date	[1],[2],[3],[4],[16]			Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[1],[2],[3],[4],[7],[16]			$ 2,788
Cost	[1],[2],[3],[4],[8],[16]			2,717
Fair Value	[1],[2],[3],[4],[16]			$ 2,729
Percentage of Net Assets	[1],[2],[3],[4],[16]			0.29%				0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.50% Interest Rate Floor 0.75% Interest Rate 13.83% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[19],[20]	S + 8.50%
Reference Rate and Spread	[9],[10],[12],[18],[19],[20]	8.50%				8.50%
Interest Rate Floor	[9],[10],[12],[18],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[18],[19],[21]	13.83%				13.83%
PIK	[9],[10],[12],[18],[19],[21]	2%				2%
Maturity Date	[9],[10],[12],[18],[19]	Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[9],[10],[12],[18],[19],[23]	$ 2,803
Cost	[9],[10],[11],[12],[18],[19]	2,735
Fair Value	[9],[10],[12],[18],[19]	$ 2,761
Percentage of Net Assets	[9],[10],[12],[18],[19]	0.23%				0.23%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.36% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 10.00%
Reference Rate and Spread	[1],[2],[3],[4],[5]			10%				10%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			15.36%				15.36%
PIK	[1],[2],[3],[4],[6]			2%				2%
Maturity Date	[1],[2],[3],[4]			Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 14,869
Cost	[1],[2],[3],[4],[8]			14,477
Fair Value	[1],[2],[3],[4]			$ 14,554
Percentage of Net Assets	[1],[2],[3],[4]			1.55%				1.55%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 8.50% Interest Rate Floor 0.75% Interest Rate 13.83% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 8.50%
Reference Rate and Spread	[9],[10],[12],[19],[20]	8.50%				8.50%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	13.83%				13.83%
PIK	[9],[10],[12],[19],[21]	2%				2%
Maturity Date	[9],[10],[12],[19]	Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 14,949
Cost	[9],[10],[11],[12],[19]	14,572
Fair Value	[9],[10],[12],[19]	$ 14,724
Percentage of Net Assets	[9],[10],[12],[19]	1.22%				1.22%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread L + 7.76% Interest Rate Floor 0.50% Interest Rate 13.17% Maturity Date 10/8/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			L + 7.76%
Reference Rate and Spread	[1],[2],[3],[4],[5]			7.76%				7.76%
Interest Rate Floor	[1],[2],[3],[4]			0.50%				0.50%
Interest Rate	[1],[2],[3],[4],[6]			13.17%				13.17%
Maturity Date	[1],[2],[3],[4]			Oct. 08, 2029				Oct. 08, 2029
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 33,750
Cost	[1],[2],[3],[4],[8]			32,995
Fair Value	[1],[2],[3],[4]			$ 33,080
Percentage of Net Assets	[1],[2],[3],[4]			3.53%				3.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread S + 7.76% Interest Rate Floor 0.50% Interest Rate 13.09% Maturity Date 10/8/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 7.76%
Reference Rate and Spread	[9],[10],[12],[19],[20]	7.76%				7.76%
Interest Rate Floor	[9],[10],[12],[19]	0.50%				0.50%
Interest Rate	[9],[10],[12],[19],[21]	13.09%				13.09%
Maturity Date	[9],[10],[12],[19]	Oct. 08, 2029				Oct. 08, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 33,750
Cost	[9],[10],[11],[12],[19]	33,021
Fair Value	[9],[10],[12],[19]	$ 33,109
Percentage of Net Assets	[9],[10],[12],[19]	2.75%				2.75%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 94,216	[9],[10],[11],[12]	$ 94,168	[1],[2],[3],[8]
Fair Value		$ 91,990	[9],[10],[12]	$ 91,680	[1],[2],[3]
Percentage of Net Assets		7.64%	[9],[10],[12]	9.78%	[1],[2],[3]	7.64%	[9],[10],[12]	9.78%	[1],[2],[3]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread S + 7.60% Interest Rate Floor 0.75% Interest Rate 12.93% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 7.60%
Reference Rate and Spread	[9],[10],[12],[19],[20]	7.60%				7.60%
Interest Rate Floor	[9],[10],[12],[19]	0.75%				0.75%
Interest Rate	[9],[10],[12],[19],[21]	12.93%				12.93%
Maturity Date	[9],[10],[12],[19]	Apr. 26, 2029				Apr. 26, 2029
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 50,000
Cost	[9],[10],[11],[12],[19]	50,009
Fair Value	[9],[10],[12],[19]	$ 46,990
Percentage of Net Assets	[9],[10],[12],[19]	3.90%				3.90%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread S + 7.60% Interest Rate Floor 0.75% Interest Rate 12.96% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[4],[5]			S + 7.60%
Reference Rate and Spread	[1],[2],[3],[4],[5]			7.60%				7.60%
Interest Rate Floor	[1],[2],[3],[4]			0.75%				0.75%
Interest Rate	[1],[2],[3],[4],[6]			12.96%				12.96%
Maturity Date	[1],[2],[3],[4]			Apr. 26, 2029				Apr. 26, 2029
Par Amount / Shares	[1],[2],[3],[4],[7]			$ 50,000
Cost	[1],[2],[3],[4],[8]			50,011
Fair Value	[1],[2],[3],[4]			$ 46,886
Percentage of Net Assets	[1],[2],[3],[4]			5%				5%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 13.18% Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[19],[20]	S + 7.85%
Reference Rate and Spread	[9],[10],[12],[19],[20]	7.85%				7.85%
Interest Rate Floor	[9],[10],[12],[19]	1%				1%
Interest Rate	[9],[10],[12],[19],[21]	13.18%				13.18%
Maturity Date	[9],[10],[12],[19]	Oct. 05, 2028				Oct. 05, 2028
Par Amount / Shares	[9],[10],[12],[19],[23]	$ 45,000
Cost	[9],[10],[11],[12],[19]	44,207
Fair Value	[9],[10],[12],[19]	$ 45,000
Percentage of Net Assets	[9],[10],[12],[19]	3.74%				3.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 13.21% Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5]			S + 7.85%
Reference Rate and Spread	[1],[2],[3],[5]			7.85%				7.85%
Interest Rate Floor	[1],[2],[3]			1%				1%
Interest Rate	[1],[2],[3],[6]			13.21%				13.21%
Maturity Date	[1],[2],[3]			Oct. 05, 2028				Oct. 05, 2028
Par Amount / Shares	[1],[2],[3],[7]			$ 45,000
Cost	[1],[2],[3],[8]			44,157
Fair Value	[1],[2],[3]			$ 44,794
Percentage of Net Assets	[1],[2],[3]			4.78%				4.78%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Telecommunications FirstLight Fiber - 2nd Lien Term Loan Reference Rate and Spread S + 7.61% Interest Rate Floor 0.00% Interest Rate 12.97% Maturity Date 7/23/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[3],[5],[16]			S + 7.61%
Reference Rate and Spread	[1],[2],[3],[5],[16]			7.61%				7.61%
Interest Rate Floor	[1],[2],[3],[16]			0%				0%
Interest Rate	[1],[2],[3],[6],[16]			12.97%				12.97%
Maturity Date	[1],[2],[3],[16]			Jul. 23, 2026				Jul. 23, 2026
Par Amount / Shares	[1],[2],[3],[7],[16]			$ 100
Cost	[1],[2],[3],[8],[16]			98
Fair Value	[1],[2],[3],[16]			$ 98
Percentage of Net Assets	[1],[2],[3],[16]			0.01%				0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Telecommunications FirstLight Fiber Reference Rate and Spread S + 7.61% Interest Rate Floor 0.00% Interest Rate 12.97% Maturity Date 7/23/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[9],[10],[12],[18],[20]	S + 7.61%
Reference Rate and Spread	[9],[10],[12],[18],[20]	7.61%				7.61%
Interest Rate Floor	[9],[10],[12],[18]	0%				0%
Interest Rate	[9],[10],[12],[18],[21]	12.94%				12.94%
Maturity Date	[9],[10],[12],[18]	Jul. 23, 2026				Jul. 23, 2026
Par Amount / Shares	[9],[10],[12],[18],[23]	$ 100
Cost	[9],[10],[11],[12],[18]	98
Fair Value	[9],[10],[12],[18]	$ 98
Percentage of Net Assets	[9],[10],[12],[18]	0.01%				0.01%
Investment, Identifier [Axis]: Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 2,692,612	[9],[10],[11],[12]	$ 2,307,423	[1],[2],[3],[8]
Fair Value		$ 2,689,038	[9],[10],[12]	$ 2,295,659	[1],[2],[3]
Percentage of Net Assets		223.39%	[9],[10],[12]	244.87%	[1],[2],[3]	223.39%	[9],[10],[12]	244.87%	[1],[2],[3]
[1] All debt and equity investments are income producing unless otherwise noted All investments are non-controlled/non-affiliated investments as defined by the 1940 Act. The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Security may be an obligation of one or more entities affiliated with the named portfolio company. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board (see Note 2 and Note 6 ), pursuant to the Company’s valuation policy. Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate” (“ LIBOR ”, or “ LIBO Rate ”) (denoted as “ L ”), Canadian Dollar Offered Rate (“ CDOR ”) (denoted as “ C ”) or Secured Overnight Financing Rate (“ SOFR ”) (denoted as "S") and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at December 31, 2023. Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned. Cost represents amortized cost, inclusive of any capitalized paid-in-kind income (“ PIK ”), for debt securities, and cost plus capitalized PIK, if any, for preferred stock. All debt and equity investments are income producing unless otherwise noted. All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “ 1940 Act ”). The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Cost represents amortized cost, inclusive of any capitalized paid-in-kind income (“ PIK ”), for debt securities, and cost plus capitalized PIK, if any, for preferred stock. Security may be an obligation of one or more entities affiliated with the named portfolio company. Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of March 31, 2024, $ 118,868 was held in FGTXX and had an average one year yield of 5.12 % . Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of December 31, 2023, $ 69,571 was held in FGTXX and had an average one year yield of 4.94 %. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted): December 31, 2023 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt Accession Risk Management Delayed Draw 11/1/2029 $ 40,719 $ ( 578 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 592 ( 15 ) Boasso Global Delayed Draw 10/3/2024 1,750 ( 19 ) Boasso Global Revolver 7/1/2026 6,250 ( 161 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 152 ) Circor International, Inc. Revolver 10/18/2029 7,759 ( 165 ) DFS Holding Company Delayed Draw 1/31/2029 3,000 ( 30 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,514 ( 34 ) Foundation Risk Partners Delayed Draw 10/29/2028 45,000 ( 435 ) Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 164 ) Highgate Hotels, L.P. Revolver 10/26/2029 12,500 ( 247 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 ( 10 ) Maxar Technologies Inc. Revolver 5/3/2029 8,587 ( 233 ) Momentive Global Revolver 5/31/2029 5,714 ( 69 ) Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 39 ) PetVet Care Centers Delayed Draw 11/15/2030 6,981 ( 68 ) PetVet Care Centers Revolver 11/15/2029 6,981 ( 138 ) Sandlot Baseball Borrower Co. Delayed Draw 12/27/2028 33,333 — Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 1,165 ( 4 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 34 ) Wood Mackenzie, Inc. Revolver 2/1/2028 2,963 ( 29 ) Total Unfunded Commitments $ 207,625 $ ( 2,624 ) These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's, as defined below (see Note 7 ) , credit facilities, a single investment may be divided into parts that are individually pledged as collateral to our credit facilities. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted): March 31, 2024 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt Accession Risk Management Delayed Draw 11/1/2029 $ 27,761 $ ( 378 ) Ardonagh Midco 3 PLC Delayed Draw 2/15/2031 4,217 ( 32 ) Azurite Intermediate Holdings, Inc. Delayed Draw 3/18/2031 59,375 ( 445 ) Azurite Intermediate Holdings, Inc. Revolver 3/18/2031 9,500 ( 143 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 247 ( 6 ) Boasso Global Delayed Draw 10/3/2024 5,213 7 Boasso Global Revolver 7/1/2026 4,514 ( 94 ) Circor International, Inc. Revolver 10/18/2029 7,759 ( 146 ) Confluent Holdings LLC Delayed Draw 3/28/2029 14,394 — DFS Holding Company Delayed Draw 1/31/2029 3,000 ( 22 ) Disa Holdings Corp. Delayed Draw 9/9/2028 12,497 ( 94 ) Disa Holdings Corp. Revolver 9/9/2028 4,166 ( 62 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,514 ( 31 ) Foundation Risk Partners Delayed Draw 10/29/2028 31,950 ( 277 ) Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 86 ) Galway Borrower LLC Delayed Draw 9/30/2028 22,203 ( 107 ) Galway Borrower LLC Revolver 9/30/2028 2,345 ( 23 ) Highgate Hotels, L.P. Revolver 10/26/2029 12,500 ( 236 ) Hotel Equities Group, LLC Revolver 1/22/2029 4,175 ( 81 ) K1 Speed Inc. Delayed Draw 1/2/2029 3,036 ( 59 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 ( 23 ) Maxar Technologies Inc. Revolver 5/3/2029 7,125 ( 56 ) Momentive Global Revolver 5/31/2029 5,714 45 Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 54 ) Neptune Platform Buyer, LLC Delayed Draw 1/19/2031 2,030 ( 15 ) PetVet Care Centers Delayed Draw 11/15/2030 6,981 ( 63 ) PetVet Care Centers Revolver 11/15/2029 6,981 ( 133 ) Sandlot Baseball Borrower Co. Delayed Draw 12/27/2028 33,333 33 Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 42,286 ( 302 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 46 ) Total Unfunded Commitments $ 353,018 $ ( 2,929 ) 11 These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities (see Note 7 ), a single investment may be divided into parts that are individually pledged as collateral to our credit facilities. These investments were valued using unobservable inputs and are considered Level 3 inve stments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors of the Company (the “ Board ”) (see Note 2 and Note 6 ), pursuant to the Company’s valuation policy. Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate (“ LIBOR ” or “ LIBO Rate ”) (denoted as “L”), Canadian Dollar Offered Rate (“ CDOR ”) (denoted as “C”), Secured Overnight Financing Rate (“ SOFR ”) (denoted as “S”), or Prime Rate (“Prime”) (denoted as “P”), and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2024 . For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at March 31, 2024 . Portfolio company formerly known as (fka) Management Consulting Research, LLC. Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, qualifying assets represented approximately 82.6 % of total assets as calculated in accordance with regulatory requirements. The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. Foreign countries include Canada (denoted as “ CN ”), Luxembourg (denoted as “ LU ”), Spain (denoted as “ ES ”) and the United Kingdom (denoted as “ UK ”). The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of March 31, 2024, qualifying assets represented approximately 83.2 % o f total assets as calculated in accordance with regulatory requirements. The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. F oreign countries include Canada (denoted as “CN”), Luxembourg (denoted as “LU”), and the United Kingdom (denoted as “UK”). Portfolio companies domiciled in a foreign country are not “qualifying assets” under Section 55(a) of the 1940 Act. Investment was on non-accrual status as of December 31, 2023, meaning that the Company has ceased recognizing interest income on these investments. As of December 31, 2023, debt investments on non-accrual status represented 0.5 % and 0.1 % of total Investment was on non-accrual status as of March 31, 2024, meaning that the Company has ceased recognizing interest income on these investments. As of March 31, 2024 , debt investments on non-accrual status represented 0.4 % and 0.1 % of total investments on an amortized cost basis and fair value basis, respectively.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Derivatives) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Fair Value	$ 151	$ (797)
% of Net Assets	0%	(0.10%)	0%	0%	(0.10%)	(0.10%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Schedule of Investments [Line Items]
Settlement Date	Jun. 20, 2024
Amount Purchased	$ 66,681
Amount Sold			$ 90,212
Fair Value	$ 9
% of Net Assets	0%		0%	0%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date June 20, 2024
Schedule of Investments [Line Items]
Settlement Date	Jun. 20, 2024
Fair Value	$ 9
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Schedule of Investments [Line Items]
Settlement Date		Mar. 20, 2024
Amount Purchased		$ 76,165
Amount Sold					$ 101,611
Fair Value		$ (663)
% of Net Assets		(0.01%)			(0.01%)	(0.01%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Schedule of Investments [Line Items]
Settlement Date	Jun. 20, 2024
Amount Purchased	$ 17,972
Amount Sold | £				£ 14,904
Fair Value	$ 142
% of Net Assets	0%		0%	0%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date June 20, 2024
Schedule of Investments [Line Items]
Settlement Date	Jun. 20, 2024
Fair Value	$ 142
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Schedule of Investments [Line Items]
Settlement Date		Mar. 20, 2024
Amount Purchased		$ 18,870
Amount Sold | €						€ 14,904
Fair Value		$ (134)
% of Net Assets		0%			0%	0%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of non-qualifying assets to total assets	70%	70%
Percentage of qualifying assets to total assets	83.20%	82.60%
Percentage of investments on an amortized cost basis	0.40%	0.50%
Percentage of investments on fair value basis	0.10%	0.10%
Money Market Fund
Schedule of Investments [Line Items]
Interest earning income	$ 118,868	$ 69,571
Average yield	5.12%	4.94%
Controlled
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	25%	25%
Non-controlled
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	25%	25%
Non-affiliated
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	5%	5%
Affiliated
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	5%	5%

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments (Unaudited) ( Unfunded Commitments) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Circor International, Inc. Company Commitment Type Revolver Commitment Expiration Date 10/18/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 18, 2029
Unfunded Commitment		$ 7,759
Fair Value		$ (165)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Accession Risk Management Commitment Type Delayed Draw Commitment Expiration Date 11/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 01, 2029	Nov. 01, 2029
Unfunded Commitment	$ 27,761	$ 40,719
Fair Value	$ (378)	$ (578)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Ardonagh Midco 3 PLC Commitment Type Delayed Draw Commitment Expiration Date 2/15/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 15, 2031
Unfunded Commitment	$ 4,217
Fair Value	$ (32)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Delayed Draw Commitment Expiration Date 3/18/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 18, 2031
Unfunded Commitment	$ 59,375
Fair Value	$ (445)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/18/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 18, 2031
Unfunded Commitment	$ 9,500
Fair Value	$ (143)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Beacon Mobility Corp. Commitment Type Delayed Draw Commitment Expiration Date 12/31/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 31, 2025	Dec. 31, 2025
Unfunded Commitment	$ 247	$ 592
Fair Value	$ (6)	$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 10/3/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 03, 2024	Oct. 03, 2024
Unfunded Commitment	$ 5,213	$ 1,750
Fair Value	$ 7	$ (19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 01, 2026	Jul. 01, 2026
Unfunded Commitment	$ 4,514	$ 6,250
Fair Value	$ (94)	$ (161)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Chromalloy Holdings LLC Commitment Type Revolver Commitment Expiration Date 11/23/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 23, 2027
Unfunded Commitment		$ 4,615
Fair Value		$ (152)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Circor International, Inc. Commitment Type Revolver Commitment Expiration Date 10/18/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 18, 2029	Oct. 18, 2029
Unfunded Commitment	$ 7,759	$ 7,759
Fair Value	$ (146)	$ (165)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Confluent Holdings LLC Commitment Type Delayed Draw Commitment Expiration Date 3/28/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 28, 2029
Unfunded Commitment	$ 14,394
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt DFS Holding Company Commitment Type Delayed Draw Commitment Expiration Date 1/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 31, 2029	Jan. 31, 2029
Unfunded Commitment	$ 3,000	$ 3,000
Fair Value	$ (22)	$ (30)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Delayed Draw Commitment Expiration Date 9/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 09, 2028
Unfunded Commitment	$ 12,497
Fair Value	$ (94)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Revolver Commitment Expiration Date 9/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 09, 2028
Unfunded Commitment	$ 4,166
Fair Value	$ (62)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Faraday Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/11/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 11, 2028	Oct. 11, 2028
Unfunded Commitment	$ 3,514	$ 3,514
Fair Value	$ (31)	$ (34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw Commitment Expiration Date 10/29/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 29, 2028	Oct. 29, 2028
Unfunded Commitment	$ 31,950	$ 45,000
Fair Value	$ (277)	$ (435)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Frontgrade Technologies Inc. Commitment Type Revolver Commitment Expiration Date 1/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 09, 2028	Jan. 09, 2028
Unfunded Commitment	$ 7,211	$ 7,211
Fair Value	$ (86)	$ (164)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Galway Borrower LLC Commitment Type Delayed Draw Commitment Expiration Date 9/30/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 30, 2028
Unfunded Commitment	$ 22,203
Fair Value	$ (107)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Galway Borrower LLC Commitment Type Revolver Commitment Expiration Date 9/30/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 30, 2028
Unfunded Commitment	$ 2,345
Fair Value	$ (23)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Revolver Commitment Expiration Date 10/26/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 26, 2029	Oct. 26, 2029
Unfunded Commitment	$ 12,500	$ 12,500
Fair Value	$ (236)	$ (247)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Hotel Equities Group, LLC Commitment Type Revolver Commitment Expiration Date 1/22/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 22, 2029
Unfunded Commitment	$ 4,175
Fair Value	$ (81)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt K1 Speed Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/2/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 02, 2029
Unfunded Commitment	$ 3,036
Fair Value	$ (59)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt LJ Perimeter Buyer, Inc Commitment Type Delayed Draw Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 31, 2028	Oct. 31, 2028
Unfunded Commitment	$ 3,042	$ 3,042
Fair Value	$ (23)	$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Maxar Technologies Inc. Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 03, 2029	May 03, 2029
Unfunded Commitment	$ 7,125	$ 8,587
Fair Value	$ (56)	$ (233)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Momentive Global Commitment Type Revolver Commitment Expiration Date 5/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 31, 2029	May 31, 2029
Unfunded Commitment	$ 5,714	$ 5,714
Fair Value	$ 45	$ (69)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 29, 2027	Nov. 29, 2027
Unfunded Commitment	$ 2,813	$ 2,813
Fair Value	$ (54)	$ (39)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Neptune Platform Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 1/19/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 19, 2031
Unfunded Commitment	$ 2,030
Fair Value	$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Delayed Draw Commitment Expiration Date 11/15/2030
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 15, 2030	Nov. 15, 2030
Unfunded Commitment	$ 6,981	$ 6,981
Fair Value	$ (63)	$ (68)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Revolver Commitment Expiration Date 11/15/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 15, 2029	Nov. 15, 2029
Unfunded Commitment	$ 6,981	$ 6,981
Fair Value	$ (133)	$ (138)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Delayed Draw Commitment Expiration Date 12/27/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 27, 2028	Dec. 27, 2028
Unfunded Commitment	$ 33,333	$ 33,333
Fair Value	$ 33
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 42,286	$ 1,165
Fair Value	$ (302)	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Revolver Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 3,136	$ 3,136
Fair Value	(46)	(34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Total Unfunded Commitments
Schedule of Investments [Line Items]
Unfunded Commitment	353,018	207,625
Fair Value	$ (2,929)	$ (2,624)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Wood Mackenzie, Inc. Commitment Type Revolver Commitment Expiration Date 2/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 01, 2028
Unfunded Commitment		$ 2,963
Fair Value		$ (29)

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 47,308	$ 24,387

Insider Trading Arrangements

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

Insider Trading Policies and Pr

Insider Trading Policies and Procedures	3 Months Ended
	Mar. 31, 2024
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted	true

Organization

Organization	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization MSD Investment Corp. (together with its consolidated subsidiaries, the “ Company ”) was originally established as a Delaware limited liability company on February 18, 2021, converted to a Maryland limited liability company named MSD Investment, LLC on October 22, 2021 and converted into a Maryland corporation (the “ Corporate Conversion ” ) effective January 1, 2022, pursuant to Articles of Conversion filed on December 28, 2021. In connection with the Corporate Conversion the Company changed its name from “MSD Investment, LLC” to “MSD Investment Corp.” As a result of the Corporate Conversion, the issued and outstanding equity interests of MSD Investment, LLC were converted into a corresponding number of shares of common stock, par value $ 0.001 per share, of the Company (the “ Shares ,” and each a “ Share ”), and each holder of equity interests of MSD Investment, LLC became a shareholder of the Company (collectively the “ Shareholders ”). The Company is structured as an externally managed, non-diversified closed-end investment company. On December 29, 2021, the Company elected to be regulated as a business development company (“ BDC ”) under the Investment Company Act of 1940, as amended (the “ 1940 Act ”). In addition, the Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a regulated investment company (“ RIC ”), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “ Code ”). On January 1, 2023, MSD Partners, L.P., a Delaware limited partnership (“ MSD ”) completed a previously announced business combination with BDT & Company Holdings, L.P. (the “ Transaction ”), and its subsidiaries, which includes BDT Capital Partners, LLC (“ BDT Capital ”), an SEC-registered investment adviser, and BDT & MSD Partners, LLC, an SEC registered broker-dealer and member of the Financial Industry Regulatory Authority (“ FINRA ”). Upon the closing of the Transaction, BDT & Company Holdings, L.P. was renamed BDT & MSD Holdings, L.P. (“ BDT ”) and BDT, and its subsidiaries, became affiliates of the Adviser (as defined below) and the Company. BDT, together with BDT Capital, MSD and their affiliated entities, are collectively referred to as “ BDT & MSD .” The Company’s investment objective is to invest in a broad range of portfolio companies, primarily through senior secured loans and notes where we believe the probability of losses are limited and the opportunity to generate attractive risk adjusted returns is maximized. The Adviser (as defined below) expects to execute this strategy by continuing its long history of leveraging its network to source and diligence what it believes to be attractive opportunities across a broad range of industries. The strategy will be executed by a team of experienced investment professionals who have more than a 20-year history of successfully deploying capital in both liquid and illiquid investments. On November 24, 2021, the Company entered into an investment advisory agreement (the “ Original Advisory Agreement ”) with MSD (in its capacity as the Company’s investment adviser, the “ Adviser ”), under which the Adviser provided certain investment advisory and management services to the Company. Additionally, the Company previously entered into an administrative services agreement (the “ Original Administration Agreement ”) with MSD (in its capacity as the Company’s administrator, the “ Administrator ”) under which the Administrator provided certain administrative and other services necessary for the Company to operate. Effective January 1, 2023, the Company entered into a new investment advisory agreement (the “ Advisory Agreement ”), by and between the Company and the Adviser, and a new administrative agreement (the “ Administration Agreement ” and together with the Advisory Agreement, the “ New Agreements ”), by and between the Company and the Administrator. The terms of the New Agreements are substantially identical to those of the Original Advisory Agreement and Original Administrative Agreement, except that the reimbursement required to be made to the Administrator by the Company pursuant to the Administration Agreement will be capped such that the amounts will not exceed 0.15 % of total gross assets of the Company in any one calendar year. MSD BDC SPV I, LLC (“ SPV I ”) is a Delaware limited liability company formed on June 14, 2021 and commenced operations on December 21, 2021, the date the first investment transaction closed. MSD BDC SPV II, LLC (“ SPV II ”) is a Delaware limited liability company formed on January 4, 2023 and commenced operations on March 31, 2023. MSD BDC CLO I, LLC (“CLO I” and together with SPV I, and SPV II, the “SPVs” ) is a Delaware limited liability company formed on August 18, 2023 and commenced operations on November 15, 2023. The SPVs’ investment objectives are the same as the Company’s. The SPVs are wholly owned subsidiaries of the Company and are consolidated in these consolidated financial statements, in accordance with the Company’s consolidation policy discussed in Note 2 Significant Accounting Policies . The Company may from time to time conduct a private offering (each a “ Private Offering ”) of its Shares (i) to “accredited investors,” as defined in Rule 501(a) of Regulation D under the Securities Act of 1933, as amended (the “ 1933 Act ”), and (ii) in the case of Shares sold outside the United States, to persons that are not “U.S. persons,” as defined in Regulation S under the 1933 Act, in reliance on exemptions from the registration requirements of the 1933 Act. At each closing of the Private Offering, each investor makes a capital commitment (“ Capital Commitments ”) to purchase Shares pursuant to a subscription agreement entered into with the Company. Investors are required to fund drawdowns to purchase the Company’s Shares up to the amount of their Capital Commitments on an as-needed basis each time the Company delivers a notice to investors. The first closing date of a Private Offering (the “ Initial Closing Date ”) took place on December 21, 2021. Additional closings are expected to occur from time to time as determined by the Company (each, a “ Subsequent Closing ”), and the final such closing (the “ Final Closing ”) will occur no later than the fifth anniversary of the Initial Closing Date, subject to a one-year extension at the discretion of the Board of Directors of the Company (the “ Board ”) (the “ Commitment Period ”). The proceeds received at the Initial Closing Date were used to acquire the initial portfolio of the Company from several funds managed by the Adviser or its affiliates prior to the Corporate Conversion. Following the Initial Closing Date, proceeds from the sale of Shares in Subsequent Closings were used to acquire investments in accordance with the Company’s investment guidelines and for other permitted purposes. On November 29, 2023, the Company issued 250 shares of its 12.0 % Series A Cumulative Preferred Stock (the “ Series A Preferred Stock ”) for an aggregate offering price of $ 0.75 million. Each individual investor in the offering was entitled to purchase only one share of Series A Preferred Stock. Each holder of Series A Preferred Shares is entitled to a liquidation preference of $ 3,000.00 per share (the “ Liquidation Value ”), plus additional amounts as set forth in the Articles Supplementary to the Company’s Articles of Incorporation Relating to the 12.0 % Series A Cumulative Preferred Stock. With respect to distributions, including the payment of dividends and distribution of the Company’s assets upon dissolution, liquidation, or winding up, the Series A Preferred Stock will be senior to all other classes and series of the Company’s common shares, whether such class or series is now existing or is created in the future, to the extent of the aggregate Liquidation Value and all accrued but unpaid dividends and any applicable redemption premium on the Series A Preferred Stock. Holders of shares of the Series A Preferred Stock will not, however, participate in any appreciation in the value of the Company.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation Management has determined that the Company meets the definition of an investment company and adheres to the accounting and reporting guidance in Accounting Standards Codification (“ ASC ”) Topic 946, Financial Services – Investment Companies (“ ASC 946 ”) issued by the Financial Accounting Standards Board (“ FASB ”). Accounting principles generally accepted in the United States (“ U.S. GAAP ”) for an investment company requires investments to be recorded at fair value. The accompanying consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the 1933 Act. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the reported amounts of income and expenses during the reporting period and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ materially from those estimates under different assumptions and conditions. Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidates the results of its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of 90 days or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, these deposits may exceed the Federal Deposit Insurance Corporation insured limit. Restricted Cash Restricted cash has consisted of cash collateral that had been pledged to cover obligations of the Company according to its derivative contracts and demand deposits held at Goldman Sachs International, in addition to cash funded to escrow for prefunding deals. Management believes the credit risk related to its demand deposits is minimal. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received from a sale or paydown and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Valuation of Investments The Company measures the value of its investments in accordance with ASC Topic 820, Fair Value Measurement and Disclosures (“ ASC 820 ”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 defines hierarchical levels of fair value that prioritize and rank the level of observability of inputs used in determination of fair value. These levels are summarized below: • Level 1 - Quoted prices are available in active markets for identical investments as of the reporting date. Publicly listed equities and debt securities, publicly listed derivatives and money market/short-term investment funds are generally included in Level 1. • Level 2 - Valuation inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. In certain cases, debt and equity securities are valued on the basis of prices from orderly transactions for similar investments in active markets between market participants and provided by reputable dealers or independent pricing services. Investments generally included in this category are less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3 - Valuation inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant judgment or estimation. Investments generally included in this category include investments in privately-held entities, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall within different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Depending on the relative liquidity in the markets for certain investments, the Company may transfer investments to Level 3 if it determines that observable quoted prices, obtained directly or indirectly, are severely limited, or not available, or otherwise not reliable. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment, and the consideration of factors specific to the investment. Under procedures established by the Board, the Company intends to value investments for which market quotations are readily available at such market quotations. Assets listed on an exchange will be valued at their last sales prices as reported to the consolidated quotation service at 4:00 p.m. Eastern Time on the date of determination. If no such sales of such securities occurred, such securities will be valued at the bid price as reported by an independent, third-party pricing service on the date of determination. Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at fair value as determined by the Adviser as the Company's valuation designee (in such capacity, the “ Valuation Designee ”), subject to the overall supervision of the Board. Such determination of fair values may involve subjective judgments and estimates, although the Company will also engage independent valuation providers to review the valuation of each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation at least once annually. With respect to unquoted securities, the Valuation Designee, together with any independent valuation advisers, and subject to the oversight of the Board, will fair value each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors. The types of factors that may be considered in determining the fair values of investments include, but are not limited to, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings. The Company intends to retain one or more independent providers of financial advisory services to assist the Valuation Designee and the Board by performing certain third-party valuation services. The Company may appoint additional or different third-party valuation firms in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs with respect to a fair-valued portfolio company or comparable company, the Valuation Designee will use the pricing indicated by the external event to corroborate and/or assist the Company in the valuation of such portfolio company. Because the Company expects that there will not be readily available market quotations for many of the investments in its portfolio, the Company expects to value many of its investments at fair value as determined in good faith by the Valuation Designee using a documented valuation policy and a consistently applied valuation process. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market quotation, the fair value of the Company’s investments may differ significantly from the values that would have been used had readily available market quotations existed for such investments, and the differences could be material. On a quarterly basis, with respect to investments for which market quotations are not readily available, the Valuation Designee will undertake a multi-step valuation process, as described below: • Securities for which no market prices are readily available or reliable will be reviewed as part of the valuation process and preliminarily fair valued based on our estimate, or an independent third party’s estimate, of the fair value as of the date of determination, and provided to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • Agreed upon valuation recommendations are presented to the audit committee of the Board (the “ Audit Committee ”) and the Board; • At least once annually, the valuation for each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation will be reviewed by an independent valuation firm; and • The Valuation Designee will provide the Board with the information relating to the fair value determination pursuant to the Company’s valuation policy in connection with each quarterly Board meeting, will comply with the periodic board reporting requirements set forth in the Company’s valuation policy, and will provide the Board with its determination of the fair value of each investment in good faith. The Company utilizes several valuation techniques that use unobservable pricing inputs and assumptions in determining the fair value of its Level 3 investments. The valuation techniques, as well as the key unobservable inputs that have a significant impact on the Company’s investments classified and valued as Level 3 in the valuation hierarchy, are described in Note 6. Fair Value Measurements . The unobservable inputs and assumptions may differ by asset and in the application of the Company's valuation methodologies. The reported fair value estimates could vary materially if the Company had chosen to incorporate different unobservable inputs and assumptions. All values assigned to investments by the procedures established by the Board will be binding on all Company investors. When pricing of the Company’s Shares is necessary outside of the normal quarterly process, the Adviser will, among other things, review whether, to its knowledge, significant events have occurred since the last quarterly valuation which might affect the fair value of any of the Company's portfolio investments. The determination of fair value involves subjective judgments and estimates. Due to the inherent uncertainty of determining the fair value of portfolio investments that do not have a readily available market quotation, the fair value of investments may differ materially from the values that would have been determined had a readily available market quotation existed for such investments. Further, such investments are generally less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment that does not have a readily available market quotation in a forced or liquidation sale, the Company could realize significantly less value than the value recorded by the Company. Securities and Exchange Commission (“SEC”) Disclosure Update and Simplification The SEC adopted rule 2a-5 under the 1940 Act (“ Rule 2a-5 ”) providing a framework for fund valuation practices. Rule 2a-5 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits (but does not require) boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“ Rule 31a-4 ”) provides the recordkeeping requirements associated with fair value determinations. On August 3, 2023, the Board elected to designate the Adviser as the Company's Valuation Designee, which became effective for the quarter ended September 30, 2023. The Company has adopted certain revisions to its valuation policies and procedures in order to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4. Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable or payable by the Company for transactions that have not settled at the reporting date. Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivative Instruments We may invest in derivative instruments, such as foreign currency forward contracts. All derivative instruments as assets or liabilities are recognized at fair value in the consolidated financial statements. Foreign currency forward contracts are not designated as hedging instruments, and as a result, changes in fair value through net change in unrealized appreciation (depreciation) on foreign currency forward contracts are presented in the Consolidated Statements of Operations. Realized gains and losses that occur upon the cash settlement of the foreign currency forward contracts are included in net realized gains (losses) on foreign currency forward contracts on the Consolidated Statements of Operations. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums are recorded as interest income in the current period. The Company has investments in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Consolidated Statement of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized income is generally reversed through interest income. To maintain the Company’s status as a RIC after the Corporate Conversion, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. If the portfolio company's valuation indicates the value of the PIK security is not sufficient to cover the contractual PIK interest, the Company will not accrue additional PIK interest income and will record an allowance for any accrued PIK interest receivable as a reduction of interest income in the period the Company determines it is not collectible. Debt investments are generally placed on non-accrual status when interest payments are at least 90 days past due or there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Organization Expenses and Offering Expenses Costs associated with the organization of the Company were expensed on the Company's consolidated statement of operations as incurred. These expenses consist primarily of legal fees and other costs of forming and organizing the Company. Costs associated with the offering of the Company’s Shares, and any additional expenses for other offerings, are capitalized and included in prepaid expenses and other assets on the consolidated statement of assets and liabilities and amortized over a twelve-month period beginning with the commencement of operations or the point in time when the cost was incurred if after the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s Private Offering of its Shares. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Debt issuance costs are presented in the consolidated statement of assets and liabilities as a direct deduction of the debt liability to which the costs pertain. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under the Code. So long as the Company maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. The Company is generally subject to a 4% nondeductible federal excise tax if it does not distribute to its shareholders in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. The Company follows ASC 740, Income Taxes (“ ASC 740 ”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. ASC 740 requires the Company to evaluate tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company’s tax returns are subject to tax examination by major taxing authorities for a period of three years from when they are filed. The Company is additionally not awa re of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no income tax liability or expense has been recorded on the accompanying consolidated financial statements as of both March 31, 2024 and December 31, 2023. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the consolidated statement of operations. During the three months ended March 31, 2024 and 2023 , the Company did no t incur any interest or penalties. Prior to the Corporate Conversion, the Company was treated as a partnership for U.S. federal income tax purposes and incurred no U.S. federal, state, city, or foreign income tax liability on income earned during that period. Instead, each partner reported his or her share of the Company's income, capital gain/(loss) and credit on his or her own tax return. Consequently, no provision for income taxes had been recorded in the consolidated financial statements. Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common Shareholders. Distributions to Shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Recent Accounting Pronouncements In January 2021, the FASB issued Accounting Standards Update 2021-01 (“ ASU 2021-01 ”), Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2021-01 was effective for all entities through December 31, 2022. On December 21, 2022, the FASB issued Accounting Standards Update 2022-06 (“ ASU 2022-06 “) to defer the sunset date of ASC 848 until December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2024, except for hedging transactions as of December 31, 2024, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company has evaluated and will continue to evaluate the adoption of ASU 2021-01 and has determined it has no material impact on its consolidated financial statements at this time.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Initial Portfolio Acquisition Commencing on the Initial Closing Date and concluding prior to the Company's election to be regulated as a BDC, the Company completed its purchase of a portfolio of investments (the “ Initial Portfolio ”) pursuant to agreements entered into with several funds managed by the Adviser (the “ Initial Portfolio Acquisition ”). Subsequent to the Initial Portfolio Acquisition the Company elected to be regulated as a BDC. Investment Advisory Agreement On November 24, 2021, the Company entered into the Original Advisory Agreement with the Adviser. Effective January 1, 2023, the Company entered into the Advisory Agreement. The terms of the Advisory Agreement are substantially identical to those of the Original Advisory Agreement. Pursuant to the Advisory Agreement the Adviser is responsible for managing the investment and reinvestment of the assets of the Company, subject to the supervision of the Board, in accordance with the investment objective, policies and restrictions that are set forth in the Company’s registration statement on Form 10. The Adviser is also responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis. For its services, the Adviser is entitled to receive a base management fee and an incentive fee as set forth in the Advisory Agreement. The Advisory Agreement may be terminated at any time, without the payment of any penalty upon 60 days' written notice, by the vote of a majority of the Board, or by a majority of the holders of our outstanding voting securities, in accordance with the requirements of the 1940 Act, or by the Adviser. Additionally, the Advisory Agreement will automatically terminate in event of an assignment, as defined in the 1940 Act. Unless earlier terminated, the Advisory Agreement will remain in effect for a period of two years from January 1, 2023 and will remain in effect year to year thereafter if approved annually (i) by a majority of the Board who are not “interested persons” as defined in section 2(a)(19) of the 1940 Act (each an “ Independent Director ”) and (ii) the Board or the holders of a majority of the Company's outstanding voting securities. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods and services, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms The Company pays the Adviser a fee for its services under the Advisory Agreement consisting of two components: a management fee (the “ Management Fee ”) and an incentive fee (the “ Incentive Fee ”). The cost of both the Management Fee and the Incentive Fee will ultimately be borne by the Shareholders. Management Fee The Management Fee is payable quarterly in arrears and shall be calculated as follows: • Prior to an initial public offering of the Company’s common stock and/or listing on a nationally recognized stock exchange (an “ Exchange Listing ” ), the Management Fee shall be calculated at a rate of 0.1875 % per quarter ( 0.75 % per annum) of the Company’s average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters. • Following an Exchange Listing, the Management Fee will be calculated at a rate of 0.3125 % per quarter ( 1.25 % per annum) of the Company's average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters (or for the first quarter following an Exchange Listing, the average gross assets as of the date of the Exchange Listing and the end of such calendar quarter). For purposes of the Advisory Agreement, gross assets means the Company’s total assets determined on a consolidated basis in accordance with U.S. GAAP, including assets purchased with borrowed amounts. For avoidance of a doubt total assets does not include any undrawn Capital Commitments. For the first calendar quarter in which the Company had operations, gross assets were measured as the average of gross assets at the Initial Drawdown Date and at the end of such first calendar quarter. The Management Fee will be appropriately adjusted for any share issuances or repurchases during the applicable period. If an Exchange Listing occurs on a date other than the first day of a calendar quarter, the management fee will be calculated for such calendar quarter at a weighted rate calculated based on the fee rates applicable before and after the Exchange Listing based on the number of days in such calendar quarter before and after the Exchange Listing. Incentive Fees The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income (the “ Income-Based Fee ”) and the other component is based on capital gains (the “ Capital Gains Fee ”) , each as described below: The Company pays the Income-Based Fee with respect to the pre-incentive fee net investment income in each calendar quarter as follows: • No income-based incentive fee if the Company’s pre-incentive fee net investment income, expressed as a return on the value of our net assets at the end of the immediately preceding calendar quarter, does not exceed the hurdle rate of 1.5 %; • 100 % of the Company’s pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than or equal to 1.765 % ( 7.06 % annualized) of the value of the Company’s net assets at the beginning of each applicable calendar quarter. This “catch-up” portion is meant to provide the Adviser with approximately 15 % of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if the “catch-up” is achieved; and • 15 % of the Company’s pre-incentive fee net investment income, if any, that exceeds the rate of return of 1.765 % ( 7.06 % annualized). These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The Capital Gains Fee will be determined and payable in arrears as of the end of each calendar year in an amount equal to 15 % of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with U.S. GAAP. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. Administration Agreement On November 24, 2021, the Company entered into the Original Administration Agreement with the Administrator. Effective January 1, 2023, the Company entered into the Administration Agreement. Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to Shareholders and reports filed with the SEC, preparing materials and coordinating meetings of the Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Administrator may also offer to provide, on the Company’s behalf, managerial assistance to the Company’s portfolio companies. The terms of the Administration Agreement are substantially similar to the Original Administration Agreement, except that the reimbursements required to be made to the Administrator by the Company will be capped such that the amounts will not exceed an amount of 0.15 % of the total gross assets of the Company in any one calendar year. Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment and provides clerical, bookkeeping, recordkeeping and other administrative services at such facilities. The Administration Agreement may be terminated at any time, without the payment of any penalty upon 60 days' written notice, by a vote of the outstanding voting securities of the Company, by the vote of a majority of the Board, or by the Administrator. Unless earlier terminated, the Administration Agreement will remain in effect for a period of two years from January 1, 2023 and will remain in effect year to year thereafter if approved annually (i) by a majority of the Independent Directors and (ii) the Board or the holders of a majority of the Company's outstanding voting securities For providing these services, the Company will reimburse the Administrator for its costs, expenses and allocable portion of overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, information technology, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of MSD or any of its affiliates, subject to the limitations described in the Administration Agreement. Co-Investment Transactions Exemptive Relief The Company was granted an SEC exemptive order, which grants the Company exemptive relief permitting the Company, subject to the satisfaction of specific conditions and requirements, to co-invest in privately negotiated investment transactions with certain affiliates of the Adviser. License Agreement The Company has entered into a license agreement (the “ License Agreement ”), pursuant to which the Adviser has granted the Company a non-exclusive license to use the name “MSD.” Under the License Agreement, the Company has a right to use the MSD name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company will have no legal right to the “MSD” name or logo. The following table presents the related party fees, expenses and transactions for the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, Related Party Source Agreement & Description 2024 2023 Consolidated statement of operations: Adviser Advisory Agreement - management fees $ 4,561 $ 2,026 Adviser Advisory Agreement - income based incentive fee 6,120 3,030 Adviser Advisory Agreement - board of directors' fees 78 77 Adviser Advisory Agreement - capital gains incentive fee 1,071 — Administrator Administration Agreement - administration expense 1,708 548

Investments

Investments	3 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments The composition of the Company’s investment portfolio at amortized cost and fair value as of March 31, 2024 and December 31, 2023 was as follows: March 31, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 2,285,419 $ 2,291,434 89.88 % $ 1,942,665 $ 1,942,843 88.43 % Second lien debt 234,609 229,340 9.00 234,306 226,318 10.30 Preferred equity 32,897 28,577 1.12 31,846 27,892 1.27 Total investments $ 2,552,925 $ 2,549,351 100.00 % $ 2,208,817 $ 2,197,053 100.00 % The industry composition of investments at fair value as of March 31, 2024 and December 31, 2023 was as follows: March 31, 2024 December 31, 2023 Aerospace & Defense 3.71 % 6.06 % Automotive 0.40 0.05 Banking, Finance, Insurance & Real Estate 6.94 4.81 Beverage, Food & Tobacco 0.83 0.97 Capital Equipment 4.81 5.26 Chemicals, Plastics & Rubber 2.45 1.88 Construction & Building 4.82 — Consumer goods: Durable 3.84 1.80 Consumer goods: Non-durable 2.43 2.79 Containers, Packaging & Glass 1.10 — Energy: Oil & Gas 2.48 3.50 Healthcare & Pharmaceuticals 5.47 8.87 High Tech Industries 4.33 3.59 Hotel, Gaming & Leisure 11.14 10.14 Media: Advertising, Printing & Publishing 2.64 3.33 Media: Diversified & Production 3.03 3.48 Retail 7.06 7.60 Services: Business 11.72 12.82 Services: Consumer 6.87 7.16 Telecommunications 7.21 8.33 Transportation: Cargo 2.66 2.94 Transportation: Consumer 3.16 3.56 Wholesale 0.90 1.06 Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value as of March 31, 2024 and December 31, 2023 was as follows: March 31, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 2,304,521 $ 2,306,022 90.46 % 191.57 % Canada 62,441 61,152 2.40 5.08 Luxembourg 75,065 71,383 2.80 5.93 United Kingdom 110,898 110,794 4.35 9.20 Total $ 2,552,925 $ 2,549,351 100.00 % 211.79 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 2,016,083 $ 2,005,820 91.30 % 213.95 % Canada 74,803 74,817 3.40 7.98 Luxembourg 70,104 68,145 3.10 7.27 United Kingdom 47,827 48,271 2.20 5.15 Total $ 2,208,817 $ 2,197,053 100.00 % 234.35 % As of both March 31, 2024 and December 31, 2023, one investment in the portfolio was on non-accrual status. As of March 31, 2024, on a fair value basis, approximately 96.9 % of our performing debt investments bore interest at a floating rate and approximately 3.1 % of our performing debt investments bore interest at a fixed rate. As of December 31, 2023 , on a fair value basis, approximately 96.3 % of our performing debt investments bore interest at a floating rate and approximately 3.7 % of our performing debt investments bore interest at a fixed rate.

Derivative Instruments

Derivative Instruments	3 Months Ended
	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Note 5. Derivative Instruments The Company may enter into foreign currency forward contracts from time to time to facilitate the settlement of purchases and sales of investments denominated in foreign currencies and to economically hedge the impact that an adverse change in foreign exchange rates would have on the value of investments denominated in foreign currencies. A foreign currency forward contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract forward exchange rate and the forward market exchange rate on the last day of the period presented as unrealized appreciation or depreciation. Realized gains or losses are recognized when forward contracts are settled. Risks arise as a result of the potential inability of the counterparties to meet the terms of their contracts; we attempt to limit counterparty risk by only dealing with well-known counterparties and those that we believe have the financial resources to honor their obligations. The foreign currency forward contracts open at the end of the period are generally indicative of the volume of activity during the period. The following tables present the open foreign currency forward contracts as of March 31, 2024 and December 31, 2023: March 31, 2024 Foreign Currency Settlement Date Statement of Assets and Liabilities Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value CAD June 20, 2024 Unrealized appreciation on foreign currency forward contracts Macquarie CAD 90,212 $ 66,681 $ 66,672 $ 9 GBP June 20, 2024 Unrealized appreciation on foreign currency forward contracts Macquarie GBP 14,904 17,972 17,830 142 Total $ 84,653 $ 84,502 $ 151 December 31, 2023 Foreign Currency Settlement Date Statement of Assets and Liabilities Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value CAD March 20, 2024 Unrealized depreciation on foreign currency forward contracts Macquarie CAD 101,611 $ 76,165 $ 76,828 $ ( 663 ) GBP March 20, 2024 Unrealized depreciation on foreign currency forward contracts Macquarie GBP 14,904 18,870 19,004 ( 134 ) Total $ 95,034 $ 95,831 $ ( 797 ) The following table presents the net realized and unrealized gains and losses on derivative instruments recorded for the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, Statement of Operations Location 2024 2023 Net realized gains (losses) Foreign currency forward contracts Net realized gains (losses) on foreign currency forward contracts $ 1,031 $ 606 Net change in unrealized appreciation (depreciation) Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 947 ( 1,245 ) Net realized and unrealized gains on foreign currency forward contracts $ 1,978 $ ( 639 ) For derivatives traded under an International Swaps and Derivatives Association Master Agreement (“ ISDA Master Agreement ”), the collateral requirements are typically calculated by netting the mark-to-market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Company or the counterparty. Cash collateral that has been pledged, if any, to cover obligations of the Company and cash collateral received from the counterparty, if any, is reported on the consolidated statements of assets and liabilities as collateral deposits (received) for foreign currency forward contracts. Generally, the amount of collateral due from or to a party has to exceed a minimum transfer amount threshold before a transfer is required. To the extent amounts due to the Company from a counterparty are not fully collateralized, the Company bears the risk of loss from counterparty non-performance. The following table presents the derivative assets and liabilities by counterparty, net of amounts available for offset under a master netting agreement or similar arrangement, and net of related collateral received for assets or pledged for liabilities as of March 31, 2024 and December 31, 2023: As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral March 31, 2024 Macquarie $ 151 $ — $ — $ 151 As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral December 31, 2023 Macquarie $ — $ ( 797 ) $ — $ ( 797 ) (1) Lesser of the amount pledged and the amount needed to offset the liability.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6. Fair Value Measurements The following tables present the fair value hierarchy of financial instruments, as of March 31, 2024 and December 31, 2023, according to the fair value hierarchy as described in Note 2. Significant Accounting Policies : March 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 806,187 $ 1,485,247 $ 2,291,434 Second lien debt — 52,997 176,343 229,340 Preferred equity — — 28,577 28,577 Cash and cash equivalents 139,687 — — 139,687 Total Portfolio Investments, Cash and Cash Equivalents $ 139,687 $ 859,184 $ 1,690,167 $ 2,689,038 Percentage of total 5.19 % 31.95 % 62.85 % 100.00 % Foreign currency forward contracts $ — $ 151 $ — $ 151 December 31, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 742,678 $ 1,200,165 $ 1,942,843 Second lien debt — 95,443 130,875 226,318 Preferred equity — — 27,892 27,892 Cash and cash equivalents 98,606 — — 98,606 Total Portfolio Investments, Cash and Cash Equivalents $ 98,606 $ 838,121 $ 1,358,932 $ 2,295,659 Percentage of total 4.30 % 36.51 % 59.20 % 100.00 % Foreign currency forward contracts $ — $ ( 797 ) $ — $ ( 797 ) The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024: For the Three Months Ended March 31, 2024 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 1,200,165 $ 130,876 $ 27,892 $ 1,358,933 Purchase of investments (including PIK) 381,680 94 1,054 382,828 Proceeds from principal repayments and sales of investments ( 104,610 ) — — ( 104,610 ) Amortization of premium/accretion of discount, net 2,345 130 ( 3 ) 2,472 Net realized gain (loss) on investments 2,955 — — 2,955 Net change in unrealized appreciation (depreciation) on investments 2,712 449 ( 366 ) 2,795 Transfers to Level 3 (1) — 44,794 — 44,794 Fair value, end of period $ 1,485,247 $ 176,343 $ 28,577 $ 1,690,167 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024 $ 3,472 $ 449 $ ( 366 ) $ 3,555 (1) Transfers are done at the value of the investment at the beginning of the period. For the three months ended March 31, 2024 , one investment was transferred from Level 2 to Level 3, as valuation coverage decreased to less than two independent pricing services. For the three months ended March 31, 2024, there were no investments transferred from Level 3 to Level 2, as valuation coverage on level 3 investments did not increase to more than one independent pricing service. The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023 . For the Three Months Ended March 31, 2023 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 494,159 $ 195,687 $ 22,267 $ 712,113 Purchase of investments (including PIK) 212,848 — 1,443 214,291 Proceeds from principal repayments and sales of investments ( 34,411 ) — ( 214 ) ( 34,625 ) Amortization of premium/accretion of discount, net 823 97 ( 3 ) 917 Net realized gain (loss) on investments ( 683 ) — ( 1 ) ( 684 ) Net change in unrealized appreciation (depreciation) on investments 3,095 143 ( 336 ) 2,902 Transfers out of Level 3 (1) ( 40,185 ) ( 68,250 ) — ( 108,435 ) Transfers to Level 3 (2) — — — — Fair value, end of period $ 635,646 $ 127,677 $ 23,156 $ 786,479 Net change in unrealized depreciation on non-controlled/non-affiliated company investments still held at March 31, 2023 2,248 143 ( 336 ) 2,055 (1) Transfers are done at the value of the investment at the beginning of the period. For the three months ended March 31, 2023, four investments were transferred from Level 3 to Level 2, as valuation coverage was increased to two or more independent pricing service. The Company generally employs the Income Based Approach (as described below) to estimate the fair value of the investment. Additionally, the Company may employ the Market Based Approach (as described below) to assess the total enterprise value of the portfolio company or any applicable collateral, in order to evaluate coverage of the Company’s debt investment. Income Based Approach: The Company may use a discounted cash flow analysis to estimate the fair value of the investment, specifically the yield method. Projected cash flows represent the relevant investment’s contractual interest, fee and principal payments plus the assumption of full principal recovery at the investment’s expected maturity date. These cash flows are discounted at a rate that is calibrated to the initial transaction and monitored over time to adjust for changes in observed market spreads and yields since the issuance of the investment as well as changes in company specific factors. Significant increases or decreases in the discount rate would result in a decrease or increase in the fair value measurement. Market Based Approach: The Company may estimate the total enterprise value of each portfolio company by utilizing cash flow (typically EBITDA or revenue, or the relevant industry metric) multiples of publicly traded comparable companies and comparable transactions. The Company considers numerous factors when selecting the appropriate companies whose trading multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, and relevant risk factors, as well as size, profitability and growth expectations. The Company may apply an average of various relevant comparable company multiples to the portfolio company’s latest twelve month EBITDA, revenue or other applicable metric to calculate the enterprise value of the portfolio company. The Company may also consider projected multiples in the assessment if applicable. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of March 31, 2024 and December 31, 2023, respectively. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 1,243,041 Market Yield Analysis Market Yield Discount Rates 8.83 % 25.00 % 11.97 % 237,210 Recent Transaction Transaction Price 97.00 99.02 98.07 1,480,251 Second lien debt 131,343 Market Yield Analysis Market Yield Discount Rates 12.37 % 14.09 % 13.62 % 131,343 Preferred equity 28,573 Market Yield Analysis Market Yield Discount Rates 9.43 % 20.17 % 17.39 % Black-Scholes Volatility 37.88 % 37.88 % 37.88 % Total $ 1,640,167 December 31, 2023 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 1,126,991 Market Yield Analysis Market Yield Discount Rates 9.31 % 25.00 % 12.11 % 73,174 Recent Transaction Transaction Price 98.00 98.58 98.07 1,200,165 Second lien debt 130,876 Market Yield Analysis Market Yield Discount Rates 12.01 % 14.97 % 13.40 % 130,876 Preferred equity 27,892 Market Yield Analysis Market Yield Discount Rates 9.42 % 19.78 % 17.01 % Black-Scholes Volatility 34.90 % 34.90 % 34.90 % Total $ 1,358,933 (1) The Company generally uses prices provided by an independent pricing service, or directly from an independent broker, which are indicative prices on or near the valuation date as the primary basis for the fair valuation determinations for quoted senior secured bonds and loans. Since these prices are non-binding, they may not be indicative of fair value. Each quoted price is evaluated by the Adviser in conjunction with additional information compiled by it, including financial performance, recent business developments and various other factors. Investments with fair values determined in this manner were not included in the table above. As of March 31, 2024 and December 31, 2023, the Company had investments of this nature measured at fair value totaling $ 50.0 million and zero , respectively. (2) Weighted averages are calculated based on fair value of investments. Financial Instruments Disclosed, But Not Carried at Fair Value Debt The fair value of the Company’s credit facilities and loan repurchase obligations, which would be categorized as Level 3 within the fair value hierarchy, as of both March 31, 2024 and December 31, 2023, respectively, approximates their carrying value as the credit facilities have variable interest based on selected short-term rates. Other The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the fair value hierarchy.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Borrowings	Note 7. Borrowings In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing if certain requirements are met. The Company’s outstanding debt obligations as of March 31, 2024 and December 31, 2023 were as follows: March 31, 2024 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 449,000 $ 445,976 $ 36,000 12/21/2026 SPV II facility 495,000 424,000 418,141 71,000 8/15/2028 Collateralized loan obligations 390,000 390,000 386,469 — 11/15/2035 Subscription facility 200,000 100,000 99,495 100,000 12/18/2024 Loan repurchase obligations 158,331 158,331 158,331 — Various (3) Total $ 1,728,331 $ 1,521,331 $ 1,508,412 $ 207,000 December 31, 2023 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 378,000 $ 374,700 $ 107,000 12/21/2026 SPV II facility 445,000 295,000 289,349 150,000 8/15/2028 Collateralized loan obligations 390,000 390,000 386,393 — 11/15/2035 Subscription facility 200,000 35,000 34,319 165,000 12/18/2024 Loan repurchase obligations 50,025 50,025 50,025 — Various (3) Total $ 1,570,025 $ 1,148,025 $ 1,134,786 $ 422,000 (1) Carrying value is equal to outstanding principal amount net of unamortized financing costs. (2) The unused portion is the amount upon which commitment fees are based, if any. (3) Loan repurchase obligations entered into with Macquarie have a term of 90 days, with an option for repayment as early as 45 days. As of March 31, 2024 , the remaining contractual maturities were between 63 - 77 days. As of December 31, 2023 , the remaining contractual maturities were between 32 - 43 days. The components of interest expense for the three months ended March 31, 2024 and 2023 were as follows: For the Three Months Ended March 31, 2024 2023 Stated interest expense $ 27,477 $ 10,938 Unused/undrawn fees 214 31 Administration fees 306 295 Amortization of deferred financing costs 835 401 Total interest expense $ 28,832 $ 11,665 Average borrowings $ 1,353,025 $ 634,462 Weighted average interest rate (1) 8.28 % 7.10 % Amortization of financing costs 0.25 % 0.25 % Total borrowing costs 8.53 % 7.35 % (1) Calculated as the amount of the sum of stated interest expense, unused/undrawn fees, and administration fees all divided by the average borrowings during the reporting period. This number represents an annualized amount. Description of the Company's Credit Facilities and Loan Repurchase Obligations SPV I Facility On December 21, 2021, SPV I, the Company’s wholly-owned subsidiary, entered into the Loan Financing and Servicing Agreement (as amended from time to time," LFSA ") with Deutsche Bank AG, New York Branch (“ DB ”) (the “ SPV I Facility ”). DB serves as facility agent, U.S. Bank National Association serves as collateral agent and collateral custodian and the Company serves as servicer under the SPV I Facility. As of the amendment on November 21, 2022, advances under the SPV I Facility bear interest at a per annum rate equal to the three-month SOFR in effect, plus the applicable margin of 2.41 % per annum, inclusive of a credit spread adjustment (“ CSA ”) of 0.26 %, with a SOFR floor of 0.25 %. SPV I pays a commitment fee of 0.25 % per annum (or 0.50% per annum if borrowings are less than 75% of the commitment amount ) on the average daily unused amount of the financing commitments until the third anniversary of the SPV I Facility. Additionally, SPV I pays DB an administrative agent fee 0.25 % of the total commitment amount for serving as facility agent. Prior to the amendment on November 21, 2022, Advances under the SPV I Facility bore interest at a per annum rate equal to the three-month LIBOR in effect, plus the applicable margin of 2.15 % per annum with a LIBOR floor of 0.25 %. The commitment fee and the administrative agent fee were unchanged. In connection with the amendment on December 16, 2022, the maximum commitment amount of the SPV I Facility increased from $ 400 million to $ 485 million. Proceeds from borrowings under the SPV I Facility are used to fund portfolio investments by SPV I. The period during which SPV I may make borrowings under the SPV I Facility expires on December 31, 2024 and the SPV I Facility is scheduled to mature on December 21, 2026 . As of both March 31, 2024 and December 31, 2023, respectively, the Company was in compliance with all covenants associated with the SPV I Facility. SPV II Facility On August 15, 2023, SPV II entered into a Loan and Security Agreement (together with the exhibits and schedules thereto, and as amended from time to time, the “ Loan and Security Agreement ”) with Citizens Bank N.A as lender and administrative agent, the Company as collateral manager, the other lenders party thereto, U.S. Bank Trust Company, National Association as collateral agent, and U.S. Bank National Association as account bank and collateral custodian (the “ SPV II Facility ”). Advances under the SPV II Facility bear interest at a per annum rate equal to SOFR in effect, plus an applicable margin of 2.75 % per annum with a SOFR floor of 0.00 %. SPV II pays a commitment fee of 0.25 % per annum (or 0.50% per annum if borrowings are less than 75% of the commitment amount ) on the average daily unused amount of the financing commitments until the third anniversary of the SPV II Facility. In connection with the September 8, 2023 amendment, the maximum commitment amount of the SPV II Facility increased from $ 370 million to $ 445 million. Subsequently, in connection with the March 21, 2024 amendment, the maximum commitment amount of the SPV II Facility increased from $ 445 million to $ 495 million. Proceeds from borrowings under the SPV II Facility may be used to fund portfolio investments by SPV II. The period during which SPV II may make borrowings under the SPV II Facility expires on August 15, 2026 and the SPV II Facility is scheduled to mature on August 15, 2028 . As of both March 31, 2024 and December 31, 2023, respectively, the Company was in compliance with all covenants associated with the SPV II Facility. Subscription Facility On December 21, 2021, the Company entered into a senior secured revolving credit facility with Bank of America, N.A. (“ BAML ”) (as amended from time to time the “ Subscription Facility ”). BAML serves as administrative agent and lender. The Subscription Facility provides for secured borrowings of up to $ 200 million. The maximum principal amount is subject to availability under the Subscription Facility, which is based on certain of the Company’s unfunded investor equity capital commitments, and restrictions imposed on borrowings under the 1940 Act. The Subscription Facility provides for the issuance of letters of credit on behalf of the Company in an aggregate face amount not to exceed $ 40 million. Proceeds from the borrowings under the Subscription Facility may be used for general corporate purposes of the Company and its subsidiaries in the ordinary course of business. The Subscription Facility’s maturity date was extended from December 21, 2023 to December 18, 2024 in connection with the December 21, 2023 amendment. As of the amendment on December 21, 2023, advances under the Subscription Facility bear interest at a per annum rate equal to the daily SOFR rate in effect, plus the applicable margin of 2.50 % per annum. The Company pays a commitment fee of 0.35 % per annum on the average daily unused amount of the financing commitments. Prior to the amendment on December 31, 2023, advances under the Subscription Facility bore interest at a per annum rate equal to the daily Bloomberg Short-Term Bank Yield Index (“ BSBY ” ) rate in effect, plus the applicable margin of 2.00 % per annum. The Company pays a commitment fee of 0.25 % per annum on the average daily unused amount of the financing commitments. As of both March 31, 2024 and December 31, 2023, respectively, the Company was in compliance with all covenants associated with the Subscription Facility. Repurchase Obligations In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements with Macquarie Bank Limited (“ Macquarie ”), whereby the Company sells to Macquarie an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, not to exceed 90 -days from the date it was sold (the “ Macquarie Transaction ”). In accordance with ASC Topic 860, Transfers and Servicing , these Macquarie Transactions meet the criteria for secured borrowings. Accordingly, the investment financed by the Macquarie Transaction remains on the Company’s Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Macquarie (the “ Repurchase Obligation ”). The Repurchase Obligation is secured by the respective investment that is the subject of the repurchase agreement. As of March 31, 2024, the Company had outstanding Repurchase Obligations of $ 158.3 million associated with repurchase agreements that were entered into on March 4, March 8, and March 1 8. Such Repurchase Obligations are collateralized by a portion of the Company’s term loan holdings in Cook & Boardman Group, Alteryx, Inc., and Beacon Mobility Corp. Interest under these Repurchase Obligations is calculated at the inception of each repurchase agreement, as the 3 month SOFR rate in effect, plus the applicable margin of 3.50 %. As of March 31, 2024 , the remaining contractual maturities of the repurchase agreements were between 63 - 77 days. As of December 31, 2023, the Company had outstanding Repurchase Obligations of $ 50.0 million associated with repurchase agreements that were entered into on November 3, and 14, 2023. Such Repurchase Obligations are collateralized by a portion of the Company’s term loan holdings in Highgate Hotels, L.P. and PetVet Care Centers. Interest under these Repurchase Obligations is calculated at the inception of each repurchase agreement, as the 3 month SOFR rate in effect, plus the applicable margin of 3.50 %. As of December 31, 2023, the remaining contractual maturities of the repurchase agreements were between 32 - 43 days. 2023 Debt Securitization On November 15, 2023 (the “ Closing Date ”), the Company completed an approximate $ 600 million term debt securitization (the “ 2023 Debt Securitization ”). Term debt securitization is also known as a collateralized loan obligation and is a form of secured financing incurred by the Company. The notes offered in the 2023 Debt Securitization (the “ Notes ”) were issued by MSD BDC CLO I, LLC (the “ Issuer ”), a wholly-owned, consolidated subsidiary of the Company pursuant to an Indenture, dated the Closing Date, between the Issuer and U.S. Bank Trust Company, National Association, as trustee (the “ Indenture ”). The 2023 Notes consist of $ 336 million of Class A Notes, which bear interest at a rate per annum equal to SOFR in effect, plus an applicable margin of 2.70 %; $ 54 million of Class B Notes, which bear interest at SOFR plus an applicable margin of 3.65 %; $ 36 million of Class C Notes, which bear interest at SOFR plus an applicable margin of 4.00 %; and approximately $ 163.6 million of Preferred Shares, which do not bear interest. The Company directly retained all of the Class C Notes and all of the Preferred Shares of the 2023 Debt Securitization at par in exchange for the Company’s sale and contribution to the Issuer of the initial closing date portfolio. Both the Class C Notes and Preferred Shares are eliminated in consolidation. The Notes are backed by a diversified portfolio of senior secured and second lien loans (the “ Collateral Obligations ”). The initial portfolio will consist of Collateral Obligations acquired by the Issuer on the Closing Date from the Company pursuant to a Master Transfer Agreement, dated as of the Closing Date, among the Company, as seller, and the Issuer, as purchaser (the " Master Transfer Agreement "). Certain of the Collateral Obligations transferred to the Issuer pursuant to the Master Transfer Agreement were acquired by the Company from SPV I pursuant to the Master Participation Agreement, dated as of the Closing Date, among the Company, as purchaser and the SPV I Facility, as seller. The Notes mature on October 15, 2035 . The Notes are the secured obligation of the Issuer. The Notes have not been, and will not be, registered under the 1933 Act, or any state “blue sky” laws and may not be offered or sold in the United States absent registration with the SEC or applicable exemption from registration. The Adviser serves as collateral manager to the Issuer under a collateral management agreement (the “ Collateral Management Agreement ”). However, for so long as the Company holds any Preferred Shares the Collateral Management Fees, which, for the avoidance of doubt, shall include any Base Management Fee, Subordinated Management Fee, and Incentive Management Fee (as each such term is defined in the Collateral Management Agreement), shall be $ 0 .

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Portfolio Company Commitments The amounts associated with unfunded commitments to provide funds to portfolio companies are not recorded in the Company’s consolidated statements of assets and liabilities. Since these commitments and the associated amounts may expire without being drawn upon, the total commitment amount does not necessarily represent a future cash requirement. As of March 31, 2024 and December 31, 2023, the Company’s unfunded commitments consisted of the following: March 31, 2024 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt Accession Risk Management Delayed Draw 11/1/2029 $ 27,761 $ ( 378 ) Ardonagh Midco 3 PLC Delayed Draw 2/15/2031 4,217 ( 32 ) Azurite Intermediate Holdings, Inc. Delayed Draw 3/18/2031 59,375 ( 445 ) Azurite Intermediate Holdings, Inc. Revolver 3/18/2031 9,500 ( 143 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 247 ( 6 ) Boasso Global Delayed Draw 10/3/2024 5,213 7 Boasso Global Revolver 7/1/2026 4,514 ( 94 ) Circor International, Inc. Revolver 10/18/2029 7,759 ( 146 ) Confluent Holdings LLC Delayed Draw 3/28/2029 14,394 — DFS Holding Company Delayed Draw 1/31/2029 3,000 ( 22 ) Disa Holdings Corp. Delayed Draw 9/9/2028 12,497 ( 94 ) Disa Holdings Corp. Revolver 9/9/2028 4,166 ( 62 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,514 ( 31 ) Foundation Risk Partners Delayed Draw 10/29/2028 31,950 ( 277 ) Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 86 ) Galway Borrower LLC Delayed Draw 9/30/2028 22,203 ( 107 ) Galway Borrower LLC Revolver 9/30/2028 2,345 ( 23 ) Highgate Hotels, L.P. Revolver 10/26/2029 12,500 ( 236 ) Hotel Equities Group, LLC Revolver 1/22/2029 4,175 ( 81 ) K1 Speed Inc. Delayed Draw 1/2/2029 3,036 ( 59 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 ( 23 ) Maxar Technologies Inc. Revolver 5/3/2029 7,125 ( 56 ) Momentive Global Revolver 5/31/2029 5,714 45 Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 54 ) Neptune Platform Buyer, LLC Delayed Draw 1/19/2031 2,030 ( 15 ) PetVet Care Centers Delayed Draw 11/15/2030 6,981 ( 63 ) PetVet Care Centers Revolver 11/15/2029 6,981 ( 133 ) Sandlot Baseball Borrower Co. Delayed Draw 12/27/2028 33,333 33 Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 42,286 ( 302 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 46 ) Total Unfunded Commitments $ 353,018 $ ( 2,929 ) December 31, 2023 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt Accession Risk Management Delayed Draw 11/1/2029 $ 40,719 $ ( 578 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 592 ( 15 ) Boasso Global Delayed Draw 10/3/2024 1,750 ( 19 ) Boasso Global Revolver 7/1/2026 6,250 ( 161 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 152 ) Circor International, Inc. Revolver 10/18/2029 7,759 ( 165 ) DFS Holding Company Delayed Draw 1/31/2029 3,000 ( 30 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,514 ( 34 ) Foundation Risk Partners Delayed Draw 10/29/2028 45,000 ( 435 ) Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 164 ) Highgate Hotels, L.P. Revolver 10/26/2029 12,500 ( 247 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 ( 10 ) Maxar Technologies Inc. Revolver 5/3/2029 8,587 ( 233 ) Momentive Global Revolver 5/31/2029 5,714 ( 69 ) Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 39 ) PetVet Care Centers Delayed Draw 11/15/2030 6,981 ( 68 ) PetVet Care Centers Revolver 11/15/2029 6,981 ( 138 ) Sandlot Baseball Borrower Co. Delayed Draw 12/27/2028 33,333 — Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 1,165 ( 4 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 34 ) Wood Mackenzie, Inc. Revolver 2/1/2028 2,963 ( 29 ) Total Unfunded Commitments $ 207,625 $ ( 2,624 ) Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At both March 31, 2024 and December 31, 2023 , management was not aware of any pending or threatened material litigation.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2024
Net Assets [Abstract]
Net Assets	Note 9. Net Assets Subscriptions and Drawdowns The Company has the authority to issue up to 100 million shares. Through its Private Offerings the Company will from time to time enter into subscription agreements (the “ Subscription Agreements ”) with investors. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company’s Shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice. As of March 31, 2024, the Company had received Capital Commitments totaling $ 1.9 billion ( $ 837.0 million remaining undrawn). The following table summarizes the total shares issued and aggregate offering proceeds related to the Com pany’s capital drawdowns delivered pursuant to the Subscription Agreements as of March 31, 2024: Share Issuance Date Number of Aggregate December 21, 2021 12,000,000 $ 299,988 June 23, 2022 2,509,410 $ 60,000 September 21, 2022 2,787,307 $ 65,000 December 29, 2022 2,991,256 $ 65,000 March 8, 2023 2,601,909 $ 60,000 April 21, 2023 4,446,421 $ 100,000 August 8, 2023 3,225,807 $ 75,000 December 29, 2023 4,310,345 $ 100,000 March 27, 2024 9,449,812 $ 225,000 Total 44,322,267 $ 1,049,988 Distributions The Company declared the following distributions for the three months ended March 31, 2024 and 2023: Regular Special Per Share Date Declared Record Date Payment Date Distribution Distribution Amount Total Amount For Calendar Year 2024 March 6, 2024 March 15, 2024 March 28, 2024 $ 0.65 $ — $ 0.65 $ 26,182 $ 0.65 $ 26,182 For Calendar Year 2023 March 13, 2023 March 29, 2023 April 17, 2023 $ 0.65 $ — $ 0.65 $ 16,073 $ 0.65 $ 16,073 Dividend Reinvestment The Company has adopted a dividend reinvestment plan (“ DRP ”), pursuant to which it reinvests all cash dividends declared by the Board on behalf of its Shareholders who elected not to receive their dividends in cash. Shareholders who have opted into the Company’s DRP will have their cash distributions automatically reinvested in additional Shares as described below, rather than receiving the cash dividend or other distribution. A participating Shareholder will receive an amount of Shares equal to the amount of the distribution on that participant’s shares divided by the most recent net asset value (“ NAV ”) per share that is available on the date such distribution was paid. Shareholders who receive distributions in the form of Shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, since their cash distributions will be reinvested, those Shareholders will not receive cash with which to pay any applicable taxes. The Company intends to use newly issued Shares to implement the DRP. Shares issued under the DRP will not reduce outstanding Capital Commitments. The following table summarizes the DRP Shares issued to shareholders who have “opted in” to the DRP as of March 31, 2024 and the value of such Shares as of the payment dates: Payment Date DRP Shares Value DRP Shares Issued April 15, 2022 $ 7,200 286,055 July 15, 2022 $ 9,321 373,593 October 17, 2022 $ 8,646 377,076 December 30, 2022 $ 18,056 801,437 April 17, 2023 $ 13,892 637,800 June 28, 2023 $ 16,789 754,571 September 28, 2023 $ 18,945 828,460 December 28, 2023 $ 31,456 1,347,765 March 28, 2024 $ 20,039 861,529 $ 144,344 6,268,286

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share The following table sets forth the computation of basic and diluted earnings per share during the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, 2024 2023 Net increase in net assets resulting from operations $ 47,308 $ 24,387 Weighted average shares outstanding 40,830,247 22,812,352 Earnings per share $ 1.16 $ 1.07

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The following are the financial highlights for the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, 2024 2023 Per Share Data: Net assets, beginning of period $ 23.26 $ 21.78 Net investment income (1) 0.82 0.76 Net realized gain (loss) (1) 0.11 ( 0.03 ) Net change in unrealized appreciation (depreciation) (2) 0.25 0.39 Net increase in net assets resulting from operations 1.18 1.12 Distributions declared from net investment income (3) ( 0.65 ) ( 0.65 ) Issuance of shares in connection with our DRP program ( 0.01 ) — Total increase (decrease) in net assets 0.52 0.47 Net assets, end of period $ 23.78 $ 22.25 Shares outstanding, end of period 50,590,553 24,728,043 Total return based on NAV (4) 5.09 % 5.21 % Ratios: Expenses to average net assets (5) 15.94 % 13.83 % Net investment income to average net assets (5) 12.12 % 13.14 % Portfolio turnover rate (6) 6.74 % 3.44 % Supplemental Data: Net assets, end of period $ 1,203,730 $ 550,161 Total capital commitments, end of period $ 1,886,973 $ 1,052,651 Ratios of total contributed capital to total committed capital, end of period 55.64 % 52.25 % Average debt outstanding $ 1,353,025 $ 634,462 Asset coverage ratio (7) 179.1 % 180.3 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) For the three months ended March 31, 2024 and 2023, the amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 9 ). (4) Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. (5) Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). (6) Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported. (7) In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150 % after such borrowing.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events The Company’s management evaluated subsequent events through the date of May 10, 2024, the date that the consolidated financial statements were issued. There have been no subsequent events, except as disclosed below, that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024. Subsequent to March 31, 2024, the Company invested in the senior secured loans of Aviation Institute of Maintenance, and USA Debusk, LLC. Subsequent to March 31, 2024, the Company received the entirety of the $ 98.2 million Subscription Receivable balance. On April 8, 2024, SPV I entered into Amendment No. 4 to the Loan Financing and Servicing Agreement (" LFSA ") with the several banks and other financial institutions or entities that are party thereto from time to time, as lenders, DB as facility agent, U.S. Bank Trust Company National Association as collateral agent and U.S. Bank National Association as collateral custodian (the “ Amendment ”). T he Amendment, among other things; (i) increases the Facility Amount (as defined in the LFSA) from $ 485,000,000 to $ 550,000,000 , (ii) extends the period during which the SPV I Facility may make borrowings under the facility from December 31, 2024 to April 8, 2027 and (iii) extends the scheduled maturity date from December 31, 2026 to April 8, 2029 . On April 18, 2024, MSD BDC SPV II, LLC, a wholly-owned subsidiary of MSD Investment Corp. (the “Company”), entered into Amendment No. 3 to the Loan and Security Agreement (together with the exhibits and schedules thereto, the “ Amendment ”) with Citizens Bank, N.A. as a required lender, a lender, and administrative agent, the Company as collateral manager, Everbank, N.A. as a lender, Texas Capital Bank as a lender, Western Alliance Bank as a lender, U.S. Bank Trust Company, National Association as collateral agent, and U.S. Bank National Association as account bank and collateral custodian, which amended the Loan and Security Agreement, dated as of August 15, 2023 (the “LSA”). The Amendment, among other things, increases the Facility Amount (as defined in the LSA) from $ 495,000,000 to $ 595,000,000 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation Management has determined that the Company meets the definition of an investment company and adheres to the accounting and reporting guidance in Accounting Standards Codification (“ ASC ”) Topic 946, Financial Services – Investment Companies (“ ASC 946 ”) issued by the Financial Accounting Standards Board (“ FASB ”). Accounting principles generally accepted in the United States (“ U.S. GAAP ”) for an investment company requires investments to be recorded at fair value. The accompanying consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the 1933 Act.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the reported amounts of income and expenses during the reporting period and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ materially from those estimates under different assumptions and conditions.
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidates the results of its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of 90 days or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, these deposits may exceed the Federal Deposit Insurance Corporation insured limit.
Restricted Cash	Restricted Cash Restricted cash has consisted of cash collateral that had been pledged to cover obligations of the Company according to its derivative contracts and demand deposits held at Goldman Sachs International, in addition to cash funded to escrow for prefunding deals. Management believes the credit risk related to its demand deposits is minimal.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received from a sale or paydown and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable or payable by the Company for transactions that have not settled at the reporting date.
Valuation of Investments	Valuation of Investments The Company measures the value of its investments in accordance with ASC Topic 820, Fair Value Measurement and Disclosures (“ ASC 820 ”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 defines hierarchical levels of fair value that prioritize and rank the level of observability of inputs used in determination of fair value. These levels are summarized below: • Level 1 - Quoted prices are available in active markets for identical investments as of the reporting date. Publicly listed equities and debt securities, publicly listed derivatives and money market/short-term investment funds are generally included in Level 1. • Level 2 - Valuation inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. In certain cases, debt and equity securities are valued on the basis of prices from orderly transactions for similar investments in active markets between market participants and provided by reputable dealers or independent pricing services. Investments generally included in this category are less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3 - Valuation inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant judgment or estimation. Investments generally included in this category include investments in privately-held entities, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall within different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Depending on the relative liquidity in the markets for certain investments, the Company may transfer investments to Level 3 if it determines that observable quoted prices, obtained directly or indirectly, are severely limited, or not available, or otherwise not reliable. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment, and the consideration of factors specific to the investment. Under procedures established by the Board, the Company intends to value investments for which market quotations are readily available at such market quotations. Assets listed on an exchange will be valued at their last sales prices as reported to the consolidated quotation service at 4:00 p.m. Eastern Time on the date of determination. If no such sales of such securities occurred, such securities will be valued at the bid price as reported by an independent, third-party pricing service on the date of determination. Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at fair value as determined by the Adviser as the Company's valuation designee (in such capacity, the “ Valuation Designee ”), subject to the overall supervision of the Board. Such determination of fair values may involve subjective judgments and estimates, although the Company will also engage independent valuation providers to review the valuation of each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation at least once annually. With respect to unquoted securities, the Valuation Designee, together with any independent valuation advisers, and subject to the oversight of the Board, will fair value each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors. The types of factors that may be considered in determining the fair values of investments include, but are not limited to, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings. The Company intends to retain one or more independent providers of financial advisory services to assist the Valuation Designee and the Board by performing certain third-party valuation services. The Company may appoint additional or different third-party valuation firms in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs with respect to a fair-valued portfolio company or comparable company, the Valuation Designee will use the pricing indicated by the external event to corroborate and/or assist the Company in the valuation of such portfolio company. Because the Company expects that there will not be readily available market quotations for many of the investments in its portfolio, the Company expects to value many of its investments at fair value as determined in good faith by the Valuation Designee using a documented valuation policy and a consistently applied valuation process. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market quotation, the fair value of the Company’s investments may differ significantly from the values that would have been used had readily available market quotations existed for such investments, and the differences could be material. On a quarterly basis, with respect to investments for which market quotations are not readily available, the Valuation Designee will undertake a multi-step valuation process, as described below: • Securities for which no market prices are readily available or reliable will be reviewed as part of the valuation process and preliminarily fair valued based on our estimate, or an independent third party’s estimate, of the fair value as of the date of determination, and provided to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • Agreed upon valuation recommendations are presented to the audit committee of the Board (the “ Audit Committee ”) and the Board; • At least once annually, the valuation for each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation will be reviewed by an independent valuation firm; and • The Valuation Designee will provide the Board with the information relating to the fair value determination pursuant to the Company’s valuation policy in connection with each quarterly Board meeting, will comply with the periodic board reporting requirements set forth in the Company’s valuation policy, and will provide the Board with its determination of the fair value of each investment in good faith. The Company utilizes several valuation techniques that use unobservable pricing inputs and assumptions in determining the fair value of its Level 3 investments. The valuation techniques, as well as the key unobservable inputs that have a significant impact on the Company’s investments classified and valued as Level 3 in the valuation hierarchy, are described in Note 6. Fair Value Measurements . The unobservable inputs and assumptions may differ by asset and in the application of the Company's valuation methodologies. The reported fair value estimates could vary materially if the Company had chosen to incorporate different unobservable inputs and assumptions. All values assigned to investments by the procedures established by the Board will be binding on all Company investors. When pricing of the Company’s Shares is necessary outside of the normal quarterly process, the Adviser will, among other things, review whether, to its knowledge, significant events have occurred since the last quarterly valuation which might affect the fair value of any of the Company's portfolio investments. The determination of fair value involves subjective judgments and estimates. Due to the inherent uncertainty of determining the fair value of portfolio investments that do not have a readily available market quotation, the fair value of investments may differ materially from the values that would have been determined had a readily available market quotation existed for such investments. Further, such investments are generally less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment that does not have a readily available market quotation in a forced or liquidation sale, the Company could realize significantly less value than the value recorded by the Company.
Securities and Exchange Commission Disclosure Update and Simplification	Securities and Exchange Commission (“SEC”) Disclosure Update and Simplification The SEC adopted rule 2a-5 under the 1940 Act (“ Rule 2a-5 ”) providing a framework for fund valuation practices. Rule 2a-5 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits (but does not require) boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. Rule 31a-4 under the 1940 Act (“ Rule 31a-4 ”) provides the recordkeeping requirements associated with fair value determinations. On August 3, 2023, the Board elected to designate the Adviser as the Company's Valuation Designee, which became effective for the quarter ended September 30, 2023. The Company has adopted certain revisions to its valuation policies and procedures in order to comply with the applicable requirements of Rule 2a-5 and Rule 31a-4.
Foreign Currency Transactions	Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivative Instruments	Derivative Instruments We may invest in derivative instruments, such as foreign currency forward contracts. All derivative instruments as assets or liabilities are recognized at fair value in the consolidated financial statements. Foreign currency forward contracts are not designated as hedging instruments, and as a result, changes in fair value through net change in unrealized appreciation (depreciation) on foreign currency forward contracts are presented in the Consolidated Statements of Operations. Realized gains and losses that occur upon the cash settlement of the foreign currency forward contracts are included in net realized gains (losses) on foreign currency forward contracts on the Consolidated Statements of Operations.
Revenue Recognition	Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums are recorded as interest income in the current period. The Company has investments in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Consolidated Statement of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized income is generally reversed through interest income. To maintain the Company’s status as a RIC after the Corporate Conversion, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. If the portfolio company's valuation indicates the value of the PIK security is not sufficient to cover the contractual PIK interest, the Company will not accrue additional PIK interest income and will record an allowance for any accrued PIK interest receivable as a reduction of interest income in the period the Company determines it is not collectible. Debt investments are generally placed on non-accrual status when interest payments are at least 90 days past due or there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.
Organization Expenses and Offering Expenses	Organization Expenses and Offering Expenses Costs associated with the organization of the Company were expensed on the Company's consolidated statement of operations as incurred. These expenses consist primarily of legal fees and other costs of forming and organizing the Company. Costs associated with the offering of the Company’s Shares, and any additional expenses for other offerings, are capitalized and included in prepaid expenses and other assets on the consolidated statement of assets and liabilities and amortized over a twelve-month period beginning with the commencement of operations or the point in time when the cost was incurred if after the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s Private Offering of its Shares.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Debt issuance costs are presented in the consolidated statement of assets and liabilities as a direct deduction of the debt liability to which the costs pertain.
Income Taxes	Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under the Code. So long as the Company maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. The Company is generally subject to a 4% nondeductible federal excise tax if it does not distribute to its shareholders in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. The Company follows ASC 740, Income Taxes (“ ASC 740 ”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. ASC 740 requires the Company to evaluate tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company’s tax returns are subject to tax examination by major taxing authorities for a period of three years from when they are filed. The Company is additionally not awa re of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no income tax liability or expense has been recorded on the accompanying consolidated financial statements as of both March 31, 2024 and December 31, 2023. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the consolidated statement of operations. During the three months ended March 31, 2024 and 2023 , the Company did no t incur any interest or penalties. Prior to the Corporate Conversion, the Company was treated as a partnership for U.S. federal income tax purposes and incurred no U.S. federal, state, city, or foreign income tax liability on income earned during that period. Instead, each partner reported his or her share of the Company's income, capital gain/(loss) and credit on his or her own tax return. Consequently, no provision for income taxes had been recorded in the consolidated financial statements.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its common Shareholders. Distributions to Shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In January 2021, the FASB issued Accounting Standards Update 2021-01 (“ ASU 2021-01 ”), Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2021-01 was effective for all entities through December 31, 2022. On December 21, 2022, the FASB issued Accounting Standards Update 2022-06 (“ ASU 2022-06 “) to defer the sunset date of ASC 848 until December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2024, except for hedging transactions as of December 31, 2024, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company has evaluated and will continue to evaluate the adoption of ASU 2021-01 and has determined it has no material impact on its consolidated financial statements at this time.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2024
Schedule of Related Party Fees, Expenses and Transactions	The following table presents the related party fees, expenses and transactions for the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, Related Party Source Agreement & Description 2024 2023 Consolidated statement of operations: Adviser Advisory Agreement - management fees $ 4,561 $ 2,026 Adviser Advisory Agreement - income based incentive fee 6,120 3,030 Adviser Advisory Agreement - board of directors' fees 78 77 Adviser Advisory Agreement - capital gains incentive fee 1,071 — Administrator Administration Agreement - administration expense 1,708 548

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of Investment Portfolio at Amortized Cost and Fair Value	The composition of the Company’s investment portfolio at amortized cost and fair value as of March 31, 2024 and December 31, 2023 was as follows: March 31, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 2,285,419 $ 2,291,434 89.88 % $ 1,942,665 $ 1,942,843 88.43 % Second lien debt 234,609 229,340 9.00 234,306 226,318 10.30 Preferred equity 32,897 28,577 1.12 31,846 27,892 1.27 Total investments $ 2,552,925 $ 2,549,351 100.00 % $ 2,208,817 $ 2,197,053 100.00 %
Schedule of Industry Composition of Investments at Fair Value	The industry composition of investments at fair value as of March 31, 2024 and December 31, 2023 was as follows: March 31, 2024 December 31, 2023 Aerospace & Defense 3.71 % 6.06 % Automotive 0.40 0.05 Banking, Finance, Insurance & Real Estate 6.94 4.81 Beverage, Food & Tobacco 0.83 0.97 Capital Equipment 4.81 5.26 Chemicals, Plastics & Rubber 2.45 1.88 Construction & Building 4.82 — Consumer goods: Durable 3.84 1.80 Consumer goods: Non-durable 2.43 2.79 Containers, Packaging & Glass 1.10 — Energy: Oil & Gas 2.48 3.50 Healthcare & Pharmaceuticals 5.47 8.87 High Tech Industries 4.33 3.59 Hotel, Gaming & Leisure 11.14 10.14 Media: Advertising, Printing & Publishing 2.64 3.33 Media: Diversified & Production 3.03 3.48 Retail 7.06 7.60 Services: Business 11.72 12.82 Services: Consumer 6.87 7.16 Telecommunications 7.21 8.33 Transportation: Cargo 2.66 2.94 Transportation: Consumer 3.16 3.56 Wholesale 0.90 1.06 Total 100.00 % 100.00 %
Schedule of Geographic Composition of Investments at Cost and Fair Value	The geographic composition of investments at cost and fair value as of March 31, 2024 and December 31, 2023 was as follows: March 31, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 2,304,521 $ 2,306,022 90.46 % 191.57 % Canada 62,441 61,152 2.40 5.08 Luxembourg 75,065 71,383 2.80 5.93 United Kingdom 110,898 110,794 4.35 9.20 Total $ 2,552,925 $ 2,549,351 100.00 % 211.79 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 2,016,083 $ 2,005,820 91.30 % 213.95 % Canada 74,803 74,817 3.40 7.98 Luxembourg 70,104 68,145 3.10 7.27 United Kingdom 47,827 48,271 2.20 5.15 Total $ 2,208,817 $ 2,197,053 100.00 % 234.35 %

Derivative Instruments (Tables)

Derivative Instruments (Tables)	3 Months Ended
	Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Open Foreign Currency Forward Contracts	The following tables present the open foreign currency forward contracts as of March 31, 2024 and December 31, 2023: March 31, 2024 Foreign Currency Settlement Date Statement of Assets and Liabilities Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value CAD June 20, 2024 Unrealized appreciation on foreign currency forward contracts Macquarie CAD 90,212 $ 66,681 $ 66,672 $ 9 GBP June 20, 2024 Unrealized appreciation on foreign currency forward contracts Macquarie GBP 14,904 17,972 17,830 142 Total $ 84,653 $ 84,502 $ 151 December 31, 2023 Foreign Currency Settlement Date Statement of Assets and Liabilities Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value CAD March 20, 2024 Unrealized depreciation on foreign currency forward contracts Macquarie CAD 101,611 $ 76,165 $ 76,828 $ ( 663 ) GBP March 20, 2024 Unrealized depreciation on foreign currency forward contracts Macquarie GBP 14,904 18,870 19,004 ( 134 ) Total $ 95,034 $ 95,831 $ ( 797 )
Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments	The following table presents the net realized and unrealized gains and losses on derivative instruments recorded for the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, Statement of Operations Location 2024 2023 Net realized gains (losses) Foreign currency forward contracts Net realized gains (losses) on foreign currency forward contracts $ 1,031 $ 606 Net change in unrealized appreciation (depreciation) Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 947 ( 1,245 ) Net realized and unrealized gains on foreign currency forward contracts $ 1,978 $ ( 639 )
Derivative Assets and Liabilities by Counterparty, Net of Amounts Available for Offset Under Master Netting Agreement or Similar Arrangement, and Net of Related Collateral Received for Assets or Pledged for Liabilities	The following table presents the derivative assets and liabilities by counterparty, net of amounts available for offset under a master netting agreement or similar arrangement, and net of related collateral received for assets or pledged for liabilities as of March 31, 2024 and December 31, 2023: As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral March 31, 2024 Macquarie $ 151 $ — $ — $ 151 As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral December 31, 2023 Macquarie $ — $ ( 797 ) $ — $ ( 797 ) (1) Lesser of the amount pledged and the amount needed to offset the liability.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Summary of Fair Value Hierarchy of Financial Instruments	The following tables present the fair value hierarchy of financial instruments, as of March 31, 2024 and December 31, 2023, according to the fair value hierarchy as described in Note 2. Significant Accounting Policies : March 31, 2024 Level 1 Level 2 Level 3 Total First lien debt $ — $ 806,187 $ 1,485,247 $ 2,291,434 Second lien debt — 52,997 176,343 229,340 Preferred equity — — 28,577 28,577 Cash and cash equivalents 139,687 — — 139,687 Total Portfolio Investments, Cash and Cash Equivalents $ 139,687 $ 859,184 $ 1,690,167 $ 2,689,038 Percentage of total 5.19 % 31.95 % 62.85 % 100.00 % Foreign currency forward contracts $ — $ 151 $ — $ 151 December 31, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 742,678 $ 1,200,165 $ 1,942,843 Second lien debt — 95,443 130,875 226,318 Preferred equity — — 27,892 27,892 Cash and cash equivalents 98,606 — — 98,606 Total Portfolio Investments, Cash and Cash Equivalents $ 98,606 $ 838,121 $ 1,358,932 $ 2,295,659 Percentage of total 4.30 % 36.51 % 59.20 % 100.00 % Foreign currency forward contracts $ — $ ( 797 ) $ — $ ( 797 )
Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value	The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2024: For the Three Months Ended March 31, 2024 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 1,200,165 $ 130,876 $ 27,892 $ 1,358,933 Purchase of investments (including PIK) 381,680 94 1,054 382,828 Proceeds from principal repayments and sales of investments ( 104,610 ) — — ( 104,610 ) Amortization of premium/accretion of discount, net 2,345 130 ( 3 ) 2,472 Net realized gain (loss) on investments 2,955 — — 2,955 Net change in unrealized appreciation (depreciation) on investments 2,712 449 ( 366 ) 2,795 Transfers to Level 3 (1) — 44,794 — 44,794 Fair value, end of period $ 1,485,247 $ 176,343 $ 28,577 $ 1,690,167 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at March 31, 2024 $ 3,472 $ 449 $ ( 366 ) $ 3,555 (1) Transfers are done at the value of the investment at the beginning of the period. For the three months ended March 31, 2024 , one investment was transferred from Level 2 to Level 3, as valuation coverage decreased to less than two independent pricing services. For the three months ended March 31, 2024, there were no investments transferred from Level 3 to Level 2, as valuation coverage on level 3 investments did not increase to more than one independent pricing service. The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three months ended March 31, 2023 . For the Three Months Ended March 31, 2023 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 494,159 $ 195,687 $ 22,267 $ 712,113 Purchase of investments (including PIK) 212,848 — 1,443 214,291 Proceeds from principal repayments and sales of investments ( 34,411 ) — ( 214 ) ( 34,625 ) Amortization of premium/accretion of discount, net 823 97 ( 3 ) 917 Net realized gain (loss) on investments ( 683 ) — ( 1 ) ( 684 ) Net change in unrealized appreciation (depreciation) on investments 3,095 143 ( 336 ) 2,902 Transfers out of Level 3 (1) ( 40,185 ) ( 68,250 ) — ( 108,435 ) Transfers to Level 3 (2) — — — — Fair value, end of period $ 635,646 $ 127,677 $ 23,156 $ 786,479 Net change in unrealized depreciation on non-controlled/non-affiliated company investments still held at March 31, 2023 2,248 143 ( 336 ) 2,055 (1) Transfers are done at the value of the investment at the beginning of the period. For the three months ended March 31, 2023, four investments were transferred from Level 3 to Level 2, as valuation coverage was increased to two or more independent pricing service.
Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of March 31, 2024 and December 31, 2023, respectively. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. March 31, 2024 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 1,243,041 Market Yield Analysis Market Yield Discount Rates 8.83 % 25.00 % 11.97 % 237,210 Recent Transaction Transaction Price 97.00 99.02 98.07 1,480,251 Second lien debt 131,343 Market Yield Analysis Market Yield Discount Rates 12.37 % 14.09 % 13.62 % 131,343 Preferred equity 28,573 Market Yield Analysis Market Yield Discount Rates 9.43 % 20.17 % 17.39 % Black-Scholes Volatility 37.88 % 37.88 % 37.88 % Total $ 1,640,167 December 31, 2023 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 1,126,991 Market Yield Analysis Market Yield Discount Rates 9.31 % 25.00 % 12.11 % 73,174 Recent Transaction Transaction Price 98.00 98.58 98.07 1,200,165 Second lien debt 130,876 Market Yield Analysis Market Yield Discount Rates 12.01 % 14.97 % 13.40 % 130,876 Preferred equity 27,892 Market Yield Analysis Market Yield Discount Rates 9.42 % 19.78 % 17.01 % Black-Scholes Volatility 34.90 % 34.90 % 34.90 % Total $ 1,358,933 (1) The Company generally uses prices provided by an independent pricing service, or directly from an independent broker, which are indicative prices on or near the valuation date as the primary basis for the fair valuation determinations for quoted senior secured bonds and loans. Since these prices are non-binding, they may not be indicative of fair value. Each quoted price is evaluated by the Adviser in conjunction with additional information compiled by it, including financial performance, recent business developments and various other factors. Investments with fair values determined in this manner were not included in the table above. As of March 31, 2024 and December 31, 2023, the Company had investments of this nature measured at fair value totaling $ 50.0 million and zero , respectively. (2) Weighted averages are calculated based on fair value of investments.

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of March 31, 2024 and December 31, 2023 were as follows: March 31, 2024 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 449,000 $ 445,976 $ 36,000 12/21/2026 SPV II facility 495,000 424,000 418,141 71,000 8/15/2028 Collateralized loan obligations 390,000 390,000 386,469 — 11/15/2035 Subscription facility 200,000 100,000 99,495 100,000 12/18/2024 Loan repurchase obligations 158,331 158,331 158,331 — Various (3) Total $ 1,728,331 $ 1,521,331 $ 1,508,412 $ 207,000 December 31, 2023 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 378,000 $ 374,700 $ 107,000 12/21/2026 SPV II facility 445,000 295,000 289,349 150,000 8/15/2028 Collateralized loan obligations 390,000 390,000 386,393 — 11/15/2035 Subscription facility 200,000 35,000 34,319 165,000 12/18/2024 Loan repurchase obligations 50,025 50,025 50,025 — Various (3) Total $ 1,570,025 $ 1,148,025 $ 1,134,786 $ 422,000 (1) Carrying value is equal to outstanding principal amount net of unamortized financing costs. (2) The unused portion is the amount upon which commitment fees are based, if any. (3) Loan repurchase obligations entered into with Macquarie have a term of 90 days, with an option for repayment as early as 45 days. As of March 31, 2024 , the remaining contractual maturities were between 63 - 77 days. As of December 31, 2023 , the remaining contractual maturities were between 32 - 43 days.
Schedule of Components of Interest Expense	The components of interest expense for the three months ended March 31, 2024 and 2023 were as follows: For the Three Months Ended March 31, 2024 2023 Stated interest expense $ 27,477 $ 10,938 Unused/undrawn fees 214 31 Administration fees 306 295 Amortization of deferred financing costs 835 401 Total interest expense $ 28,832 $ 11,665 Average borrowings $ 1,353,025 $ 634,462 Weighted average interest rate (1) 8.28 % 7.10 % Amortization of financing costs 0.25 % 0.25 % Total borrowing costs 8.53 % 7.35 % (1) Calculated as the amount of the sum of stated interest expense, unused/undrawn fees, and administration fees all divided by the average borrowings during the reporting period. This number represents an annualized amount.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments	As of March 31, 2024 and December 31, 2023, the Company’s unfunded commitments consisted of the following: March 31, 2024 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt Accession Risk Management Delayed Draw 11/1/2029 $ 27,761 $ ( 378 ) Ardonagh Midco 3 PLC Delayed Draw 2/15/2031 4,217 ( 32 ) Azurite Intermediate Holdings, Inc. Delayed Draw 3/18/2031 59,375 ( 445 ) Azurite Intermediate Holdings, Inc. Revolver 3/18/2031 9,500 ( 143 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 247 ( 6 ) Boasso Global Delayed Draw 10/3/2024 5,213 7 Boasso Global Revolver 7/1/2026 4,514 ( 94 ) Circor International, Inc. Revolver 10/18/2029 7,759 ( 146 ) Confluent Holdings LLC Delayed Draw 3/28/2029 14,394 — DFS Holding Company Delayed Draw 1/31/2029 3,000 ( 22 ) Disa Holdings Corp. Delayed Draw 9/9/2028 12,497 ( 94 ) Disa Holdings Corp. Revolver 9/9/2028 4,166 ( 62 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,514 ( 31 ) Foundation Risk Partners Delayed Draw 10/29/2028 31,950 ( 277 ) Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 86 ) Galway Borrower LLC Delayed Draw 9/30/2028 22,203 ( 107 ) Galway Borrower LLC Revolver 9/30/2028 2,345 ( 23 ) Highgate Hotels, L.P. Revolver 10/26/2029 12,500 ( 236 ) Hotel Equities Group, LLC Revolver 1/22/2029 4,175 ( 81 ) K1 Speed Inc. Delayed Draw 1/2/2029 3,036 ( 59 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 ( 23 ) Maxar Technologies Inc. Revolver 5/3/2029 7,125 ( 56 ) Momentive Global Revolver 5/31/2029 5,714 45 Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 54 ) Neptune Platform Buyer, LLC Delayed Draw 1/19/2031 2,030 ( 15 ) PetVet Care Centers Delayed Draw 11/15/2030 6,981 ( 63 ) PetVet Care Centers Revolver 11/15/2029 6,981 ( 133 ) Sandlot Baseball Borrower Co. Delayed Draw 12/27/2028 33,333 33 Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 42,286 ( 302 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 46 ) Total Unfunded Commitments $ 353,018 $ ( 2,929 ) December 31, 2023 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt Accession Risk Management Delayed Draw 11/1/2029 $ 40,719 $ ( 578 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 592 ( 15 ) Boasso Global Delayed Draw 10/3/2024 1,750 ( 19 ) Boasso Global Revolver 7/1/2026 6,250 ( 161 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 152 ) Circor International, Inc. Revolver 10/18/2029 7,759 ( 165 ) DFS Holding Company Delayed Draw 1/31/2029 3,000 ( 30 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,514 ( 34 ) Foundation Risk Partners Delayed Draw 10/29/2028 45,000 ( 435 ) Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 164 ) Highgate Hotels, L.P. Revolver 10/26/2029 12,500 ( 247 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 ( 10 ) Maxar Technologies Inc. Revolver 5/3/2029 8,587 ( 233 ) Momentive Global Revolver 5/31/2029 5,714 ( 69 ) Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 39 ) PetVet Care Centers Delayed Draw 11/15/2030 6,981 ( 68 ) PetVet Care Centers Revolver 11/15/2029 6,981 ( 138 ) Sandlot Baseball Borrower Co. Delayed Draw 12/27/2028 33,333 — Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 1,165 ( 4 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 34 ) Wood Mackenzie, Inc. Revolver 2/1/2028 2,963 ( 29 ) Total Unfunded Commitments $ 207,625 $ ( 2,624 )

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Net Assets [Abstract]
Summary of Total Shares Issued and Aggregate Offering Proceeds Related to Capital Drawdowns Delivered	The following table summarizes the total shares issued and aggregate offering proceeds related to the Com pany’s capital drawdowns delivered pursuant to the Subscription Agreements as of March 31, 2024: Share Issuance Date Number of Aggregate December 21, 2021 12,000,000 $ 299,988 June 23, 2022 2,509,410 $ 60,000 September 21, 2022 2,787,307 $ 65,000 December 29, 2022 2,991,256 $ 65,000 March 8, 2023 2,601,909 $ 60,000 April 21, 2023 4,446,421 $ 100,000 August 8, 2023 3,225,807 $ 75,000 December 29, 2023 4,310,345 $ 100,000 March 27, 2024 9,449,812 $ 225,000 Total 44,322,267 $ 1,049,988
Summary of Distributions Declared	The Company declared the following distributions for the three months ended March 31, 2024 and 2023: Regular Special Per Share Date Declared Record Date Payment Date Distribution Distribution Amount Total Amount For Calendar Year 2024 March 6, 2024 March 15, 2024 March 28, 2024 $ 0.65 $ — $ 0.65 $ 26,182 $ 0.65 $ 26,182 For Calendar Year 2023 March 13, 2023 March 29, 2023 April 17, 2023 $ 0.65 $ — $ 0.65 $ 16,073 $ 0.65 $ 16,073
Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares	The following table summarizes the DRP Shares issued to shareholders who have “opted in” to the DRP as of March 31, 2024 and the value of such Shares as of the payment dates: Payment Date DRP Shares Value DRP Shares Issued April 15, 2022 $ 7,200 286,055 July 15, 2022 $ 9,321 373,593 October 17, 2022 $ 8,646 377,076 December 30, 2022 $ 18,056 801,437 April 17, 2023 $ 13,892 637,800 June 28, 2023 $ 16,789 754,571 September 28, 2023 $ 18,945 828,460 December 28, 2023 $ 31,456 1,347,765 March 28, 2024 $ 20,039 861,529 $ 144,344 6,268,286

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted earnings per share during the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, 2024 2023 Net increase in net assets resulting from operations $ 47,308 $ 24,387 Weighted average shares outstanding 40,830,247 22,812,352 Earnings per share $ 1.16 $ 1.07

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	The following are the financial highlights for the three months ended March 31, 2024 and 2023: For the Three Months Ended March 31, 2024 2023 Per Share Data: Net assets, beginning of period $ 23.26 $ 21.78 Net investment income (1) 0.82 0.76 Net realized gain (loss) (1) 0.11 ( 0.03 ) Net change in unrealized appreciation (depreciation) (2) 0.25 0.39 Net increase in net assets resulting from operations 1.18 1.12 Distributions declared from net investment income (3) ( 0.65 ) ( 0.65 ) Issuance of shares in connection with our DRP program ( 0.01 ) — Total increase (decrease) in net assets 0.52 0.47 Net assets, end of period $ 23.78 $ 22.25 Shares outstanding, end of period 50,590,553 24,728,043 Total return based on NAV (4) 5.09 % 5.21 % Ratios: Expenses to average net assets (5) 15.94 % 13.83 % Net investment income to average net assets (5) 12.12 % 13.14 % Portfolio turnover rate (6) 6.74 % 3.44 % Supplemental Data: Net assets, end of period $ 1,203,730 $ 550,161 Total capital commitments, end of period $ 1,886,973 $ 1,052,651 Ratios of total contributed capital to total committed capital, end of period 55.64 % 52.25 % Average debt outstanding $ 1,353,025 $ 634,462 Asset coverage ratio (7) 179.1 % 180.3 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) For the three months ended March 31, 2024 and 2023, the amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 9 ). (4) Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. (5) Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). (6) Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported. (7) In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150 % after such borrowing.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
	Nov. 29, 2023	Mar. 31, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Common stock, par value		$ 0.001	$ 0.001
Series A Preferred Stock
Class of Stock [Line Items]
Preferred stock, shares issued	250
Preferred stock percentage of share issued	12%
Preferred stock offering price	$ 750
Preferred stock liquidation value	$ 3,000
Administration Agreement
Class of Stock [Line Items]
Percentage of gross assets maximum to be considered on reimbursements to administrator		0.15%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Accounting Policies [Abstract]
Income tax examination description	The Company is generally subject to a 4% nondeductible federal excise tax if it does not distribute to its shareholders in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years.
Income tax liability or expense	$ 0	$ 0
Unrecognized tax benefits income tax penalties and interest accrued	$ 0		$ 0

Agreements and Related Party _3

Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Percentage of management fee	0.1875%
Management fees, description	The Management Fee is payable quarterly in arrears and shall be calculated as follows:•Prior to an initial public offering of the Company’s common stock and/or listing on a nationally recognized stock exchange (an “Exchange Listing”), the Management Fee shall be calculated at a rate of 0.1875% per quarter (0.75% per annum) of the Company’s average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters. •Following an Exchange Listing, the Management Fee will be calculated at a rate of 0.3125% per quarter (1.25% per annum) of the Company's average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters (or for the first quarter following an Exchange Listing, the average gross assets as of the date of the Exchange Listing and the end of such calendar quarter).
Incentive fee, description	The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income (the “Income-Based Fee”) and the other component is based on capital gains (the “Capital Gains Fee”)
Management Fee Second
Related Party Transaction [Line Items]
Percentage of management fee	0.3125%
Advisory Agreement
Related Party Transaction [Line Items]
Incentive fee, description	These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter.
Percentage of pre-incentive fee net investment income to be paid based on hurdle rate and values of net assets	100%
Percentage of value of net assets to be considered quarterly for pre-incentive fee net investment income	1.765%
Percentage of value of net assets to be considered annually for pre-incentive fee net investment income	7.06%
Percentage of pre-incentive fee net investment income payable upon catch up threshold	15%
Percentage of pre-incentive fee net investment income to be paid if rate of return exceeds	15%
Percentage of rate of return to be considered quarterly for pre-incentive fee net investment income	1.765%
Percentage of rate of return to be considered annually for pre-incentive fee net investment income	7.06%
Capital gains incentive fee percent payable annually	15%
Advisory Agreement | Maximum
Related Party Transaction [Line Items]
Percentage of hurdle rate	1.50%
Administration Agreement
Related Party Transaction [Line Items]
Percentage of gross assets maximum to be considered on reimbursements to administrator	0.15%
Termination notice period	60 days
Scenario Forecast
Related Party Transaction [Line Items]
Percentage of management fee		0.75%
Scenario Forecast | Management Fee Second
Related Party Transaction [Line Items]
Percentage of management fee		1.25%

Agreements and Related Party _4

Agreements and Related Party Transactions - Schedule of Related Party Fees, Expenses and Transactions (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Related Party Transaction [Line Items]
Management fees	$ 4,561	$ 2,026
Income based incentive fee	6,120	3,030
Board of directors' fees	78	77
Capital gains incentive fee	1,071
Administration expense	1,946	677
Adviser | Advisory Agreement
Related Party Transaction [Line Items]
Management fees	4,561	2,026
Income based incentive fee	6,120	3,030
Board of directors' fees	78	77
Capital gains incentive fee	1,071
Administrator | Administration Agreement
Related Party Transaction [Line Items]
Administration expense	$ 1,708	$ 548

Investments - Schedule of Inves

Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 2,552,925	$ 2,208,817
Fair Value	$ 2,549,351	$ 2,197,053
% of Total Investments at Fair Value	100%	100%
First Lien Debt
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 2,285,419	$ 1,942,665
Fair Value	$ 2,291,434	$ 1,942,843
% of Total Investments at Fair Value	89.88%	88.43%
Second Lien Debt
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 234,609	$ 234,306
Fair Value	$ 229,340	$ 226,318
% of Total Investments at Fair Value	9%	10.30%
Preferred Equity
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 32,897	$ 31,846
Fair Value	$ 28,577	$ 27,892
% of Total Investments at Fair Value	1.12%	1.27%

Investments - Schedule of Indus

Investments - Schedule of Industry Composition of Investments at Fair Value (Details)	Mar. 31, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	100%	100%
Aerospace & Defense
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	3.71%	6.06%
Automotive
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	0.40%	0.05%
Banking, Finance, Insurance & Real Estate
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	6.94%	4.81%
Beverage, Food & Tobacco
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	0.83%	0.97%
Capital Equipment
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.81%	5.26%
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	2.45%	1.88%
Construction & Building
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.82%
Consumer Goods: Durable
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	3.84%	1.80%
Consumer Goods: Non-Durable
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	2.43%	2.79%
Containers, Packaging & Glass
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	1.10%
Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	2.48%	3.50%
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	5.47%	8.87%
High Tech Industries
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.33%	3.59%
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	11.14%	10.14%
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	2.64%	3.33%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	3.03%	3.48%
Retail
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	7.06%	7.60%
Services: Business
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	11.72%	12.82%
Services: Consumer
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	6.87%	7.16%
Telecommunications
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	7.21%	8.33%
Transportation: Cargo
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	2.66%	2.94%
Transportation: Consumer
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	3.16%	3.56%
Wholesale
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	0.90%	1.06%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 2,552,925	$ 2,208,817
Fair Value	$ 2,549,351	$ 2,197,053
% of Total Investments at Fair Value	100%	100%
Fair Value as % of Net Assets	211.79%	234.35%
UNITED STATES
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 2,304,521	$ 2,016,083
Fair Value	$ 2,306,022	$ 2,005,820
% of Total Investments at Fair Value	90.46%	91.30%
Fair Value as % of Net Assets	191.57%	213.95%
CANADA
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 62,441	$ 74,803
Fair Value	$ 61,152	$ 74,817
% of Total Investments at Fair Value	2.40%	3.40%
Fair Value as % of Net Assets	5.08%	7.98%
LUXEMBOURG
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 75,065	$ 70,104
Fair Value	$ 71,383	$ 68,145
% of Total Investments at Fair Value	2.80%	3.10%
Fair Value as % of Net Assets	5.93%	7.27%
UNITED KINGDOM
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 110,898	$ 47,827
Fair Value	$ 110,794	$ 48,271
% of Total Investments at Fair Value	4.35%	2.20%
Fair Value as % of Net Assets	9.20%	5.15%

Investments - Additional Inform

Investments - Additional Information (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Floating Rate
Summary of Investment Holdings [Line Items]
Percentage of performing debt investments	96.90%	96.30%
Fixed Rate
Summary of Investment Holdings [Line Items]
Percentage of performing debt investments	3.10%	3.70%

Derivative Instruments - Schedu

Derivative Instruments - Schedule of Open Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Mar. 31, 2024 CAD ($)	Mar. 31, 2024 GBP (£)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Derivative [Line Items]
Notional Value at Settlement	$ 84,653,000	$ 95,034,000
Notional Value at Period End	84,502,000	95,831,000
Fair Value	$ 151,000	$ (797,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Derivative [Line Items]
Settlement Date	Jun. 20, 2024
Fair Value	$ 9,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date June 20, 2024
Derivative [Line Items]
Settlement Date	Jun. 20, 2024
Amount Transacted			$ 90,212
Notional Value at Settlement	$ 66,681,000
Notional Value at Period End	66,672,000
Fair Value	$ 9,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Derivative [Line Items]
Settlement Date		Mar. 20, 2024
Amount Transacted					$ 101,611
Notional Value at Settlement		$ 76,165,000
Notional Value at Period End		76,828,000
Fair Value		$ (663,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Derivative [Line Items]
Settlement Date	Jun. 20, 2024
Fair Value	$ 142,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date June 20, 2024
Derivative [Line Items]
Settlement Date	Jun. 20, 2024
Amount Transacted | £				£ 14,904
Notional Value at Settlement	$ 17,972,000
Notional Value at Period End	17,830,000
Fair Value	$ 142,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date March 20, 2024
Derivative [Line Items]
Settlement Date		Mar. 20, 2024
Amount Transacted | €						€ 14,904
Notional Value at Settlement		$ 18,870,000
Notional Value at Period End		19,004,000
Fair Value		$ (134,000)

Derivative Instruments - Sche_2

Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Derivative [Line Items]
Net realized gains (losses) on foreign currency forward contracts	$ 1,031	$ 606
Foreign Currency Forward Contracts
Derivative [Line Items]
Net realized gains (losses) on foreign currency forward contracts	1,031	606
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	947	(1,245)
Net realized and unrealized gains on foreign currency forward contracts	$ 1,978	$ (639)

Derivative Instruments - Deriva

Derivative Instruments - Derivative Assets and Liabilities by Counterparty, Net of Amounts Available for Offset Under Master Netting Agreement or Similar Arrangement, and Net of Related Collateral Received for Assets or Pledged for Liabilities (Details) - Macquarie - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Gross Derivative Assets in Consolidated Statement of Assets and Liabilities	$ 151
Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities		$ (797)
Net position of Derivative Assets, Liabilities and Pledged Collateral	$ 151	$ (797)

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments, Cash and Cash Equivalents	$ 2,689,038	$ 2,295,659
Percentage of total	100%	100%
Foreign currency forward contracts	$ 151
Foreign currency forward contracts		$ (797)
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	2,291,434	1,942,843
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	229,340	226,318
Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	28,577	27,892
Cash and Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	139,687	98,606
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments, Cash and Cash Equivalents	$ 139,687	$ 98,606
Percentage of total	5.19%	4.30%
Level 1 | Cash and Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	$ 139,687	$ 98,606
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments, Cash and Cash Equivalents	$ 859,184	$ 838,121
Percentage of total	31.95%	36.51%
Foreign currency forward contracts	$ 151
Foreign currency forward contracts		$ (797)
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	806,187	742,678
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	52,997	95,443
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments, Cash and Cash Equivalents	$ 1,690,167	$ 1,358,932
Percentage of total	62.85%	59.20%
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	$ 1,485,247	$ 1,200,165
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	176,343	130,875
Level 3 | Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	$ 28,577	$ 27,892

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value (Details) - Level 3 - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	$ 1,358,933	$ 712,113
Purchase of investments (including PIK)	382,828	214,291
Proceeds from principal repayments and sales of investments	(104,610)	(34,625)
Amortization of premium/accretion of discount, net	2,472	917
Net realized gain (loss) on investments	2,955	(684)
Net change in unrealized appreciation (depreciation) on investments	2,795	2,902
Transfers out of Level 3		(108,435)
Transfers to Level 3	44,794
Fair value, end of period	1,690,167	786,479
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	3,555	2,055
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	1,200,165	494,159
Purchase of investments (including PIK)	381,680	212,848
Proceeds from principal repayments and sales of investments	(104,610)	(34,411)
Amortization of premium/accretion of discount, net	2,345	823
Net realized gain (loss) on investments	2,955	(683)
Net change in unrealized appreciation (depreciation) on investments	2,712	3,095
Transfers out of Level 3		(40,185)
Fair value, end of period	1,485,247	635,646
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	3,472	2,248
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	130,876	195,687
Purchase of investments (including PIK)	94
Amortization of premium/accretion of discount, net	130	97
Net change in unrealized appreciation (depreciation) on investments	449	143
Transfers out of Level 3		(68,250)
Transfers to Level 3	44,794
Fair value, end of period	176,343	127,677
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	449	143
Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	27,892	22,267
Purchase of investments (including PIK)	1,054	1,443
Proceeds from principal repayments and sales of investments		(214)
Amortization of premium/accretion of discount, net	(3)	(3)
Net realized gain (loss) on investments		(1)
Net change in unrealized appreciation (depreciation) on investments	(366)	(336)
Fair value, end of period	28,577	23,156
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	$ (366)	$ (336)

Fair Value Measurements - Sum_3

Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value (Parenthetical) (Details) - Investment	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Number of investments transferred from level 3 to level 2	0	4
Number of investments transferred from level 2 to level 3	1

Fair Value Measurements - Sum_4

Fair Value Measurements - Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments (Details) - Level 3 $ in Thousands	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 1,640,167	$ 1,358,933
First Lien Debt [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	1,480,251	1,200,165
First Lien Debt [Member] | Market Yield Analysis | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 1,243,041	$ 1,126,991
First Lien Debt [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	25	25
First Lien Debt [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	8.83	9.31
First Lien Debt [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	11.97	12.11
First Lien Debt [Member] | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 237,210	$ 73,174
First Lien Debt [Member] | Recent Transaction | Maximum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	99.02	98.58
First Lien Debt [Member] | Recent Transaction | Minimum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	97	98
First Lien Debt [Member] | Recent Transaction | Weighted Average | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	98.07	98.07
Second Lien Debt [Member] | Market Yield Analysis | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 131,343	$ 130,876
Second Lien Debt [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	14.09	14.97
Second Lien Debt [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	12.37	12.01
Second Lien Debt [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	13.62	13.4
Preferred Equity [Member] | Market Yield Analysis | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 28,573	$ 27,892
Preferred Equity [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	20.17	19.78
Preferred Equity [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	9.43	9.42
Preferred Equity [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	17.39	17.01
Preferred Equity [Member] | Black-Scholes | Maximum | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	37.88	34.9
Preferred Equity [Member] | Black-Scholes | Minimum | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	37.88	34.9
Preferred Equity [Member] | Black-Scholes | Weighted Average | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	37.88	34.9

Fair Value Measurements - Sum_5

Fair Value Measurements - Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments (Parenthetical) (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Independent Pricing Service, or Directly from Independent Broker
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments measured at fair value	$ 50	$ 0

Borrowings - Schedule of Outsta

Borrowings - Schedule of Outstanding Debt Obligations (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 21, 2024	Mar. 20, 2024	Sep. 08, 2023	Sep. 07, 2023	Dec. 16, 2022	Dec. 15, 2022	Dec. 21, 2021
Debt Instrument [Line Items]
Aggregate principal committed	$ 1,728,331,000	$ 1,570,025,000
Outstanding principal	1,521,331,000	1,148,025,000
Carrying value	1,508,412,000	1,134,786,000
Unused portion	207,000,000	422,000,000
SPV I Facility
Debt Instrument [Line Items]
Aggregate principal committed	485,000,000	485,000,000					$ 485,000,000	$ 400,000,000
Outstanding principal	449,000,000	378,000,000
Carrying value	445,976,000	374,700,000
Unused portion	$ 36,000,000	$ 107,000,000
Maturity date	Dec. 21, 2026	Dec. 21, 2026
SPV II Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 495,000,000	$ 445,000,000	$ 495,000,000	$ 445,000,000	$ 445,000,000	$ 370,000,000
Outstanding principal	424,000,000	295,000,000
Carrying value	418,141,000	289,349,000
Unused portion	$ 71,000,000	$ 150,000,000
Maturity date	Aug. 15, 2028	Aug. 15, 2028
Collateralized loan obligations
Debt Instrument [Line Items]
Aggregate principal committed	$ 390,000,000	$ 390,000,000
Outstanding principal	390,000,000	390,000,000
Carrying value	$ 386,469,000	$ 386,393,000
Maturity date	Nov. 15, 2035	Nov. 15, 2035
Subscription Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 200,000,000	$ 200,000,000							$ 200,000,000
Outstanding principal	100,000,000	35,000,000
Carrying value	99,495,000	34,319,000
Unused portion	$ 100,000,000	$ 165,000,000
Maturity date	Dec. 18, 2024	Dec. 18, 2024
Loan Repurchase Obligations
Debt Instrument [Line Items]
Aggregate principal committed	$ 158,331,000	$ 50,025,000
Outstanding principal	158,331,000	50,025,000
Carrying value	$ 158,331,000	$ 50,025,000

Borrowings - Schedule of Outs_2

Borrowings - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Loan Repurchase Obligations - Macquarie Bank Limited	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Repurchase term	90 days
Debt early repayment period	45 days
Minimum
Debt Instrument [Line Items]
Remaining contractual maturities	63 days	32 days
Maximum
Debt Instrument [Line Items]
Remaining contractual maturities	77 days	43 days

Borrowings - Summary of Supplem

Borrowings - Summary of Supplemental Cash Flow Information Relating to Leases (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Instrument [Line Items]
Stated interest expense	$ 27,477	$ 10,938
Unused/undrawn fees	214	31
Administration Fees	306	295
Amortization of deferred financing costs	835	401
Total interest expense	28,832	11,665
Average borrowings	$ 1,353,025	$ 634,462
Weighted average interest rate	8.28%	7.10%
Amortization of financing costs	0.25%	0.25%
Total borrowing costs	8.53%	7.35%

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($)

3 Months Ended

12 Months Ended

Dec. 31, 2023

Dec. 21, 2023

Nov. 15, 2023

Aug. 15, 2023

Nov. 21, 2022

Nov. 20, 2022

Dec. 21, 2021

Mar. 31, 2024

Mar. 31, 2023

Dec. 31, 2023

Mar. 21, 2024

Mar. 20, 2024

Sep. 08, 2023

Sep. 07, 2023

Dec. 16, 2022

Dec. 15, 2022

Debt Instrument [Line Items]

Maximum commitment amount

$ 1,570,025,000

$ 1,728,331,000

$ 1,570,025,000

Aggregate face amount

1,353,025,000

$ 634,462,000

Outstanding repurchase obligations

50,025,000

$ 158,331,000

50,025,000

SPV I Facility

Debt Instrument [Line Items]

Commitment fee

0.25%

Commitment fee description

0.50% per annum if borrowings are less than 75% of the commitment amount

Percentage of administrative agent fee

0.25%

Maximum commitment amount

485,000,000

$ 485,000,000

$ 485,000,000

$ 485,000,000

$ 400,000,000

Maturity date

Dec. 21, 2026

Dec. 21, 2026

SPV II Facility

Debt Instrument [Line Items]

Commitment fee

0.25%

Commitment fee description

0.50% per annum if borrowings are less than 75% of the commitment amount

Maximum commitment amount

445,000,000

$ 495,000,000

$ 445,000,000

$ 495,000,000

$ 445,000,000

$ 445,000,000

$ 370,000,000

Maturity date

Aug. 15, 2028

Aug. 15, 2028

Subscription Facility

Debt Instrument [Line Items]

Basis spread on variable rate

2.50%

Commitment fee

0.35%

Maximum commitment amount

200,000,000

$ 200,000,000

$ 200,000,000

$ 200,000,000

Maturity date

Dec. 18, 2024

Dec. 18, 2024

Aggregate face amount

$ 40,000,000

2023 Debt Securitization

Debt Instrument [Line Items]

Debt securitization

$ 600,000,000

Notes maturity date

Oct. 15, 2035

Collateral Management Agreement

Debt Instrument [Line Items]

Base management fee

0

Subordinated management fee

0

Incentive management fee

$ 0

Macquarie Bank Limited | Repurchase Obligations

Debt Instrument [Line Items]

Outstanding repurchase obligations

$ 50,000,000

$ 158,300,000

$ 50,000,000

SOFR | SPV I Facility

Debt Instrument [Line Items]

Basis spread on variable rate

2.41%

Debt Investment Interest Rate Floor

0.25%

SOFR | SPV II Facility

Debt Instrument [Line Items]

Basis spread on variable rate

2.75%

Debt Investment Interest Rate Floor

0%

3 Month SOFR | Macquarie Bank Limited | Repurchase Obligations

Debt Instrument [Line Items]

Basis spread on variable rate

3.50%

3.50%

LIBOR | SPV I Facility

Debt Instrument [Line Items]

Basis spread on variable rate

2.15%

Debt Investment Interest Rate Floor

0.25%

BSBY | Subscription Facility

Debt Instrument [Line Items]

Basis spread on variable rate

2%

Commitment fee

0.25%

Credit Spread Adjustment | SPV I Facility

Debt Instrument [Line Items]

Basis spread on variable rate

0.26%

Minimum | Macquarie Bank Limited | Repurchase Obligations

Debt Instrument [Line Items]

Repurchase agreements remaining contractual maturities

63 days

32 days

Maximum | Macquarie Bank Limited | Repurchase Obligations

Debt Instrument [Line Items]

Repurchase term

90 days

Repurchase agreements remaining contractual maturities

77 days

43 days

Preferred Shares | SOFR | 2023 Debt Securitization

Debt Instrument [Line Items]

Basis spread on variable rate

4%

Debt securitization

$ 163,600,000

Class A Notes | 2023 Debt Securitization

Debt Instrument [Line Items]

Debt securitization

$ 336,000,000

Class B Notes | SOFR | 2023 Debt Securitization

Debt Instrument [Line Items]

Basis spread on variable rate

2.70%

Debt securitization

$ 54,000,000

Class C Notes | SOFR | 2023 Debt Securitization

Debt Instrument [Line Items]

Basis spread on variable rate

3.65%

Debt securitization

$ 36,000,000

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Circor International, Inc. Company Commitment Type Revolver Commitment Expiration Date 10/18/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 18, 2029
Unfunded Commitment		$ 7,759
Fair Value		$ (165)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Accession Risk Management Commitment Type Delayed Draw Commitment Expiration Date 11/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 01, 2029	Nov. 01, 2029
Unfunded Commitment	$ 27,761	$ 40,719
Fair Value	$ (378)	$ (578)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Ardonagh Midco 3 PLC Commitment Type Delayed Draw Commitment Expiration Date 2/15/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 15, 2031
Unfunded Commitment	$ 4,217
Fair Value	$ (32)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Delayed Draw Commitment Expiration Date 3/18/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 18, 2031
Unfunded Commitment	$ 59,375
Fair Value	$ (445)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/18/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 18, 2031
Unfunded Commitment	$ 9,500
Fair Value	$ (143)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Beacon Mobility Corp. Commitment Type Delayed Draw Commitment Expiration Date 12/31/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 31, 2025	Dec. 31, 2025
Unfunded Commitment	$ 247	$ 592
Fair Value	$ (6)	$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 10/3/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 03, 2024	Oct. 03, 2024
Unfunded Commitment	$ 5,213	$ 1,750
Fair Value	$ 7	$ (19)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 01, 2026	Jul. 01, 2026
Unfunded Commitment	$ 4,514	$ 6,250
Fair Value	$ (94)	$ (161)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Chromalloy Holdings LLC Commitment Type Revolver Commitment Expiration Date 11/23/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 23, 2027
Unfunded Commitment		$ 4,615
Fair Value		$ (152)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Circor International, Inc. Commitment Type Revolver Commitment Expiration Date 10/18/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 18, 2029	Oct. 18, 2029
Unfunded Commitment	$ 7,759	$ 7,759
Fair Value	$ (146)	$ (165)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Confluent Holdings LLC Commitment Type Delayed Draw Commitment Expiration Date 3/28/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 28, 2029
Unfunded Commitment	$ 14,394
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt DFS Holding Company Commitment Type Delayed Draw Commitment Expiration Date 1/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 31, 2029	Jan. 31, 2029
Unfunded Commitment	$ 3,000	$ 3,000
Fair Value	$ (22)	$ (30)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Delayed Draw Commitment Expiration Date 9/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 09, 2028
Unfunded Commitment	$ 12,497
Fair Value	$ (94)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Revolver Commitment Expiration Date 9/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 09, 2028
Unfunded Commitment	$ 4,166
Fair Value	$ (62)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Faraday Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/11/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 11, 2028	Oct. 11, 2028
Unfunded Commitment	$ 3,514	$ 3,514
Fair Value	$ (31)	$ (34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw Commitment Expiration Date 10/29/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 29, 2028	Oct. 29, 2028
Unfunded Commitment	$ 31,950	$ 45,000
Fair Value	$ (277)	$ (435)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Frontgrade Technologies Inc. Commitment Type Revolver Commitment Expiration Date 1/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 09, 2028	Jan. 09, 2028
Unfunded Commitment	$ 7,211	$ 7,211
Fair Value	$ (86)	$ (164)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Galway Borrower LLC Commitment Type Delayed Draw Commitment Expiration Date 9/30/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 30, 2028
Unfunded Commitment	$ 22,203
Fair Value	$ (107)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Galway Borrower LLC Commitment Type Revolver Commitment Expiration Date 9/30/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 30, 2028
Unfunded Commitment	$ 2,345
Fair Value	$ (23)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Revolver Commitment Expiration Date 10/26/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 26, 2029	Oct. 26, 2029
Unfunded Commitment	$ 12,500	$ 12,500
Fair Value	$ (236)	$ (247)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Hotel Equities Group, LLC Commitment Type Revolver Commitment Expiration Date 1/22/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 22, 2029
Unfunded Commitment	$ 4,175
Fair Value	$ (81)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt K1 Speed Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/2/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 02, 2029
Unfunded Commitment	$ 3,036
Fair Value	$ (59)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt LJ Perimeter Buyer, Inc Commitment Type Delayed Draw Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 31, 2028	Oct. 31, 2028
Unfunded Commitment	$ 3,042	$ 3,042
Fair Value	$ (23)	$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Maxar Technologies Inc. Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 03, 2029	May 03, 2029
Unfunded Commitment	$ 7,125	$ 8,587
Fair Value	$ (56)	$ (233)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Momentive Global Commitment Type Revolver Commitment Expiration Date 5/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 31, 2029	May 31, 2029
Unfunded Commitment	$ 5,714	$ 5,714
Fair Value	$ 45	$ (69)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 29, 2027	Nov. 29, 2027
Unfunded Commitment	$ 2,813	$ 2,813
Fair Value	$ (54)	$ (39)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Neptune Platform Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 1/19/2031
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 19, 2031
Unfunded Commitment	$ 2,030
Fair Value	$ (15)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Delayed Draw Commitment Expiration Date 11/15/2030
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 15, 2030	Nov. 15, 2030
Unfunded Commitment	$ 6,981	$ 6,981
Fair Value	$ (63)	$ (68)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Revolver Commitment Expiration Date 11/15/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 15, 2029	Nov. 15, 2029
Unfunded Commitment	$ 6,981	$ 6,981
Fair Value	$ (133)	$ (138)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Delayed Draw Commitment Expiration Date 12/27/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 27, 2028	Dec. 27, 2028
Unfunded Commitment	$ 33,333	$ 33,333
Fair Value	$ 33
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 42,286	$ 1,165
Fair Value	$ (302)	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Revolver Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 3,136	$ 3,136
Fair Value	(46)	(34)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Total Unfunded Commitments
Schedule of Investments [Line Items]
Unfunded Commitment	353,018	207,625
Fair Value	$ (2,929)	$ (2,624)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Wood Mackenzie, Inc. Commitment Type Revolver Commitment Expiration Date 2/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 01, 2028
Unfunded Commitment		$ 2,963
Fair Value		$ (29)

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ in Thousands, shares in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Class of Stock [Line Items]
Shares issued	100
Capital commitments	$ 1,886,973	$ 1,052,651
Subscription Agreements
Class of Stock [Line Items]
Capital commitments	1,900,000
Remaining undrawn capital commitments	$ 837,000

Net Assets - Summary of Total S

Net Assets - Summary of Total Shares Issued and Aggregate Offering Proceeds Related to Capital Drawdowns Delivered (Details) - Subscription Agreements $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) shares
Debt Instrument [Line Items]
Number of Shares Issued | shares	44,322,267
Aggregate Offering Proceeds | $	$ 1,049,988
December 21, 2021
Debt Instrument [Line Items]
Share Issuance Date	Dec. 21, 2021
Number of Shares Issued | shares	12,000,000
Aggregate Offering Proceeds | $	$ 299,988
June 23, 2022
Debt Instrument [Line Items]
Share Issuance Date	Jun. 23, 2022
Number of Shares Issued | shares	2,509,410
Aggregate Offering Proceeds | $	$ 60,000
September 21, 2022
Debt Instrument [Line Items]
Share Issuance Date	Sep. 21, 2022
Number of Shares Issued | shares	2,787,307
Aggregate Offering Proceeds | $	$ 65,000
December 29, 2022
Debt Instrument [Line Items]
Share Issuance Date	Dec. 29, 2022
Number of Shares Issued | shares	2,991,256
Aggregate Offering Proceeds | $	$ 65,000
March 8, 2023
Debt Instrument [Line Items]
Share Issuance Date	Mar. 08, 2023
Number of Shares Issued | shares	2,601,909
Aggregate Offering Proceeds | $	$ 60,000
April 21, 2023
Debt Instrument [Line Items]
Share Issuance Date	Apr. 21, 2023
Number of Shares Issued | shares	4,446,421
Aggregate Offering Proceeds | $	$ 100,000
August 8, 2023
Debt Instrument [Line Items]
Share Issuance Date	Aug. 08, 2023
Number of Shares Issued | shares	3,225,807
Aggregate Offering Proceeds | $	$ 75,000
December 29, 2023
Debt Instrument [Line Items]
Share Issuance Date	Dec. 29, 2023
Number of Shares Issued | shares	4,310,345
Aggregate Offering Proceeds | $	$ 100,000
March 27, 2024
Debt Instrument [Line Items]
Share Issuance Date	Mar. 27, 2024
Number of Shares Issued | shares	9,449,812
Aggregate Offering Proceeds | $	$ 225,000

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Dividends Payable [Line Items]
Per Share Amount		$ 0.65
Distributions payable	$ 6,165	$ 16,073
Distribution Made On First Business Day Of April
Dividends Payable [Line Items]
Per Share Amount	$ 0.65
Distributions payable	$ 26,182
March 13, 2023
Dividends Payable [Line Items]
Date Declared		Mar. 13, 2023
Record Date		Mar. 29, 2023
Payment Date		Apr. 17, 2023
Regular Distribution		$ 0.65
Per Share Amount		$ 0.65
Distributions payable		$ 16,073
March 6, 2024
Dividends Payable [Line Items]
Date Declared	Mar. 06, 2024
Record Date	Mar. 15, 2024
Payment Date	Mar. 28, 2024
Regular Distribution	$ 0.65
Per Share Amount	$ 0.65
Distributions payable	$ 26,182

Net Assets - Summary of Dividen

Net Assets - Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares (Details) - USD ($) $ in Thousands	3 Months Ended	39 Months Ended
	Mar. 31, 2024	Mar. 31, 2024
Dividends Payable [Line Items]
DRP Shares Value	$ 20,041	$ 144,344
DRP Shares Issued		6,268,286
April 15, 2022
Dividends Payable [Line Items]
Payment Date	Apr. 15, 2022
DRP Shares Value	$ 7,200
DRP Shares Issued	286,055
July 15, 2022
Dividends Payable [Line Items]
Payment Date	Jul. 15, 2022
DRP Shares Value	$ 9,321
DRP Shares Issued	373,593
October 17, 2022
Dividends Payable [Line Items]
Payment Date	Oct. 17, 2022
DRP Shares Value	$ 8,646
DRP Shares Issued	377,076
December 30, 2022
Dividends Payable [Line Items]
Payment Date	Dec. 30, 2022
DRP Shares Value	$ 18,056
DRP Shares Issued	801,437
April 17, 2023
Dividends Payable [Line Items]
Payment Date	Apr. 17, 2023
DRP Shares Value	$ 13,892
DRP Shares Issued	637,800
June 28, 2023
Dividends Payable [Line Items]
Payment Date	Jun. 28, 2023
DRP Shares Value	$ 16,789
DRP Shares Issued	754,571
September 28, 2023
Dividends Payable [Line Items]
Payment Date	Sep. 28, 2023
DRP Shares Value	$ 18,945
DRP Shares Issued	828,460
December 28, 2023
Dividends Payable [Line Items]
Payment Date	Dec. 28, 2023
DRP Shares Value	$ 31,456
DRP Shares Issued	1,347,765
March 28, 2024
Dividends Payable [Line Items]
Payment Date	Mar. 28, 2024
DRP Shares Value	$ 20,039
DRP Shares Issued	861,529

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share [Abstract]
Net Income (Loss)	$ 47,308	$ 24,387
Weighted average shares outstanding, basic	40,830,247	22,812,352
Weighted average shares outstanding, diluted	40,830,247	22,812,352
Earnings per share, basic	$ 1.16	$ 1.07
Earnings per share, diluted	$ 1.16	$ 1.07

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net assets, beginning of period	$ 23.26	$ 21.78
Net investment income	0.82	0.76
Net realized gain (loss)	0.11	(0.03)
Net change in unrealized appreciation (depreciation)	0.25	0.39
Net increase in net assets resulting from operations	1.18	1.12
Distributions declared from net investment income	(0.65)	(0.65)
Total increase (decrease) in net assets	0.52	0.47
Net assets, end of period	$ 23.78	$ 22.25
Shares outstanding, end of period	50,590,553	24,728,043	40,279,212
Total return based on NAV	5.09%	5.21%
Ratios:
Expenses to average net assets	15.94%	13.83%
Net investment income to average net assets	12.12%	13.14%
Portfolio turnover rate	6.74%	3.44%
Supplemental Data:
Net assets, end of period	$ 1,203,730	$ 550,161
Total capital commitments, end of period	$ 1,886,973	$ 1,052,651
Ratios of total contributed capital to total committed capital, end of period	55.64%	52.25%
Average debt outstanding	$ 1,353,025	$ 634,462
Asset coverage ratio	179.10%	180.30%
DRP Program
Investment Company, Financial Highlights [Roll Forward]
Issuance of shares in connection with our DRP program	$ (0.01)

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment Company, Financial Highlights [Line Items]
Asset coverage ratio	179.10%	180.30%
Minimum
Investment Company, Financial Highlights [Line Items]
Asset coverage ratio	150%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)				3 Months Ended	12 Months Ended
	Apr. 08, 2024	Apr. 07, 2024	Apr. 01, 2024	Mar. 31, 2024	Dec. 31, 2023	Apr. 18, 2024	Apr. 17, 2024	Dec. 16, 2022	Dec. 15, 2022
Subsequent Event [Line Items]
Aggregate principal committed				$ 1,728,331,000	$ 1,570,025,000
SPV I Facility
Subsequent Event [Line Items]
Aggregate principal committed				$ 485,000,000	$ 485,000,000			$ 485,000,000	$ 400,000,000
Maturity date				Dec. 21, 2026	Dec. 21, 2026
Subsequent Event
Subsequent Event [Line Items]
Subscription receivable balance received			$ 98,200,000
Subsequent Event | SPV I Facility
Subsequent Event [Line Items]
Aggregate principal committed	$ 550,000,000	$ 485,000,000
Maturity date	Apr. 08, 2029	Dec. 31, 2026
Subsequent Event | MSD BDC SPV II, LLC Facility
Subsequent Event [Line Items]
Aggregate principal committed						$ 595,000,000	$ 495,000,000