Carlyle Secured Lending III 10-K12 Mar 242023 FY Annual reportFinancial data

Company Profile

COVER

COVER - USD ($)	12 Months Ended
COVER - USD ($)	Dec. 31, 2023	Mar. 12, 2024	Jun. 30, 2023
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2023
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Entity File Number	000-54899
Entity Registrant Name	Carlyle Secured Lending III
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	86-6498423
Entity Address, Address Line One	One Vanderbilt Avenue
Entity Address, Address Line Two	Suite 3400,
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	813-4900
Title of 12(g) Security	Common Shares of Beneficial Interest, par value $0.001 per share
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	No
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
ICFR Auditor Attestation Flag	true
Document Financial Statement Error Correction	false
Entity Shell Company	false
Entity Public Float			$ 0
Entity Common Stock, Shares Outstanding		9,666,829
Documents Incorporated by Reference	None
Entity Central Index Key	0001851277
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Amendment Flag	false

AUDIT INFORMATION

AUDIT INFORMATION	12 Months Ended
AUDIT INFORMATION	Dec. 31, 2023
Audit Information [Abstract]
Auditor Name	Ernst & Young LLP
Auditor Location	Tysons, VA
Auditor Firm ID	42

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
ASSETS
Investments—non-controlled/non-affiliated, at fair value (amortized cost of $311,762 and $202,115, respectively)	$ 316,342	[1],[2]	$ 200,081	[3],[4]
Cash, cash equivalents and restricted cash	37,131		6,761
Deferred offering costs	9		72
Receivable for investments sold	67		181
Due from Investment Adviser	972		1,490
Interest and other income receivable from investments	3,438		1,977
Receivable for issuance of common shares of beneficial interest	3,760		138
Prepaid expenses and other assets	2,543		2,477
Total assets	364,262		213,177
LIABILITIES
Secured borrowings (Note 5)	152,512		98,631
Interest and credit facility fees payable (Note 5)	1,494		727
Dividend payable (Note 7)	4,464		1,947
Incentive fees payable (Note 4)	1,167		507
Administrative service fees payable (Note 4)	278		396
Deferred financing costs payable	0		548
Deferred offering costs payable	0		260
Accrued organizational expenses	0		157
Deferred income	0		81
Other accrued expenses and liabilities	628		251
Total liabilities	160,543		103,505
Commitments and contingencies (Notes 4, 6 and 9)
NET ASSETS
Common shares of beneficial interest, $0.001 par value; unlimited shares authorized; 9,666,829 and 5,568,950 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	10		6
Paid-in capital in excess of par value	194,681		110,873
Total distributable earnings (loss)	9,028		(1,207)
Total net assets	$ 203,719		$ 109,672
NET ASSETS PER SHARE (in dollars per share)	$ 21.07		$ 19.69

[1] Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Unless otherwise indicated, issuers of debt and equity investments held by Carlyle Secured Lending III (“the Company”) are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Statement of Financial Position [Abstract]
Amortized cost	$ 311,762	[1]	$ 202,115	[2]
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001		$ 0.001
Common stock, issued (in shares)	9,666,829		5,568,950
Common stock, outstanding (in shares)	9,666,829		5,568,950		5,000

[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2] Unless otherwise indicated, issuers of debt and equity investments held by Carlyle Secured Lending III (“the Company”) are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	7 Months Ended	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Investment income:
Interest income	$ 12,000	$ 32,063,000	$ 6,720,000
PIK income	0	481,000	101,000
Other income	44,000	1,603,000	686,000
Total investment income	56,000	34,147,000	7,507,000
Expenses:
Organizational expenses (Note 2)	89,000	17,000	68,000
Offering cost expense (Note 2)	80,000	95,000	108,000
Net investment income incentive fees (Note 4)	0	3,945,000	508,000
Professional fees	234,000	939,000	866,000
Administrative service fees (Note 4)	89,000	1,141,000	306,000
Interest expense and credit facility fees (Note 5)	0	11,129,000	2,702,000
Trustees’ fees and expenses (Note 4)	185,000	258,000	369,000
Other general and administrative	108,000	1,214,000	442,000
Total expenses	785,000	18,738,000	5,369,000
Less waivers and reimbursements of expenses	0	(3,312,000)	(3,070,000)
Expenses after waivers and reimbursements of expenses	785,000	15,426,000	2,299,000
Net investment income (loss) before taxes	(729,000)	18,721,000	5,208,000
Excise tax expense	0	189,000	34,000
Net investment income (loss)	(729,000)	18,532,000	5,174,000
Net realized gain (loss) and net change in unrealized appreciation (depreciation):
Net realized gain (loss) on investments, non-controlled/non-affiliated investments	0	10,000	0
Net realized currency gain (loss) on non-investment assets and liabilities	0	(18,000)	11,000
Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments	0	6,614,000	(2,034,000)
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	0	(518,000)	(128,000)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	0	6,088,000	(2,151,000)
Net increase (decrease) in net assets resulting from operations	$ (729,000)	$ 24,620,000	$ 3,023,000
Basic earnings per common share (in dollars per share)	$ (145.70)	$ 3.51	$ 1.72
Diluted earnings per common share (in dollars per share)	$ (145.70)	$ 3.51	$ 1.72
Weighted-average common shares of beneficial interest outstanding—basic (in shares)	5,000	7,012,218	1,756,118
Weighted-average common shares of beneficial interest outstanding—diluted (in shares)	5,000	7,012,218	1,756,118

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	7 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ (729)	$ 18,532	$ 5,174
Net realized gain (loss) on investments and non-investment assets and liabilities	0	(8)	11
Net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	0	6,096	(2,162)
Net increase (decrease) in net assets resulting from operations	(729)	24,620	3,023
Capital share transactions:
Common shares of beneficial interest issued	100	77,933	109,562
Dividend reinvestment	0	6,070	1,235
Dividends declared	0	(14,576)	(3,519)
Net increase (decrease) in net assets resulting from capital share transactions	100	69,427	107,278
Net increase (decrease) in net assets	(629)	94,047	110,301
Net assets at beginning of year		109,672	(629)
Net assets at end of year	$ (629)	$ 203,719	$ 109,672

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	7 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ (729)	$ 24,620	$ 3,023
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs	0	832	336
Amortization of deferred offering costs	79	95	108
Net accretion of discount on investments	0	(1,376)	(336)
Paid-in-kind interest	0	(407)	(101)
Net realized (gain) loss on investments	0	(10)	0
Net realized currency (gain) loss on non-investment assets and liabilities	0	18	(11)
Net change in unrealized (appreciation) depreciation on investments	0	(6,614)	2,034
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	0	518	128
Cost of investments purchased	(119)	(126,442)	(205,601)
Proceeds from sales and repayments of investments and change in receivable for investments sold	3	18,677	3,936
Changes in operating assets:
Interest and other income receivable from investments	(1)	(1,461)	(1,976)
Prepaid expenses and other assets	0	(619)	0
Due from Investment Adviser	0	518	(1,490)
Changes in operating liabilities:
Interest and credit facility fees payable	0	767	727
Incentive fees payable	0	660	507
Administrative service fees payable	89	(118)	306
Accrued organizational expenses	89	(157)	68
Deferred income	146	(81)	(65)
Trustees' fees and expenses payable	185	0	(185)
Other accrued expenses and liabilities	343	377	(91)
Net cash provided by (used in) operating activities	85	(90,203)	(198,683)
Cash flows from financing activities:
Proceeds from issuance of common shares of beneficial interest, net of change in receivable for issuance of common shares of beneficial interest	100	74,311	109,423
Borrowings on the Credit Facilities	0	116,020	166,437
Repayments of the Credit Facilities	0	(62,650)	(68,000)
Borrowings on Short Term Borrowings	0	0	27,833
Repayments of Short Term Borrowings	0	0	(27,833)
Dividends paid in cash	0	(5,989)	(337)
Debt issuance costs paid	0	(279)	(2,264)
Deferred financing cost payable	0	(548)	0
Deferred offering costs payable	0	(292)	0
Net cash provided by (used in) financing activities	100	120,573	205,259
Net increase (decrease) in cash, cash equivalents and restricted cash	185	30,370	6,576
Cash, cash equivalents and restricted cash, beginning of year		6,761	185
Cash, cash equivalents and restricted cash, end of year	185	37,131	6,761
Supplemental disclosures:
Interest and credit facility fees, paid during the year	0	9,640	1,387
Dividends reinvested during the year	0	6,070	1,235
Dividends declared during the year	0	14,576	3,519
Taxes, including excise tax, paid during the year	$ 0	$ 34	$ 0

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 CAD ($) shares
Schedule of Investments [Line Items]
Amortized cost		$ 311,762	[1]	$ 202,115	[2]
Fair value		$ 316,342	[1],[3]	$ 200,081	[2],[4]
Percent of net assets		155.28%	[1]	182.38%	[2]	155.28%	[1]	155.28%	[1]	155.28%	[1]	182.38%	[2]	182.38%	[2]
Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 310,091	[1],[5]	$ 199,120	[2],[6]
Fair value		$ 314,802	[1],[3]	$ 197,068	[2],[4]
Percent of net assets		154.54%	[1]	179.64%	[2]	154.54%	[1]	154.54%	[1]	154.54%	[1]	179.64%	[2]	179.64%	[2]
First Lien Debt \| Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		99.50%		98.50%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 14	[1],[5]	$ 16	[2],[6]
Fair value		$ 14	[1],[3]	$ 15	[2],[4]
Percent of net assets		0%	[1]	0.01%	[2]	0%	[1]	0%	[1]	0%	[1]	0.01%	[2]	0.01%	[2]
Second Lien Debt \| Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 1,657	[1]	$ 2,979	[2]
Fair value		$ 1,526	[1],[3]	$ 2,998	[2],[4]
Percent of net assets		0.74%	[1]	2.73%	[2]	0.74%	[1]	0.74%	[1]	0.74%	[1]	2.73%	[2]	2.73%	[2]
Equity Investments \| Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.50%		1.50%
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) \| shares	[7],[8]	91				91		91		91
Amortized cost	[7],[8]	$ 91
Fair value	[3],[7],[8]	$ 121
Percent of net assets	[7],[8]	0.06%				0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]	0	[9],[10]	0	[9],[10]
Amortized cost		$ 2	[7],[8]	$ 2	[9],[10]
Fair value		$ 2	[3],[7],[8]	$ 2	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]	0	[9],[10]	0	[9],[10]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]	0	[9],[10]	0	[9],[10]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]	0	[9],[10]	0	[9],[10]
Amortized cost		$ 152	[7],[8]	$ 157	[9],[10]
Fair value		$ 152	[3],[7],[8]	$ 157	[4],[9],[10]
Percent of net assets		0.07%	[7],[8]	0.14%	[9],[10]	0.07%	[7],[8]	0.07%	[7],[8]	0.07%	[7],[8]	0.14%	[9],[10]	0.14%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		5	[7],[8]	5	[9],[10]	5	[7],[8]	5	[7],[8]	5	[7],[8]	5	[9],[10]	5	[9],[10]
Amortized cost		$ 494	[7],[8]	$ 494	[9],[10]
Fair value		$ 228	[3],[7],[8]	$ 494	[4],[9],[10]
Percent of net assets		0.11%	[7],[8]	0.45%	[9],[10]	0.11%	[7],[8]	0.11%	[7],[8]	0.11%	[7],[8]	0.45%	[9],[10]	0.45%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]	0	[9],[10]	0	[9],[10]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		1	[7],[8]	3	[9],[10]	1	[7],[8]	1	[7],[8]	1	[7],[8]	3	[9],[10]	3	[9],[10]
Amortized cost		$ 724	[7],[8]	$ 2,132	[9],[10]
Fair value		$ 797	[3],[7],[8]	$ 2,130	[4],[9],[10]
Percent of net assets		0.39%	[7],[8]	1.94%	[9],[10]	0.39%	[7],[8]	0.39%	[7],[8]	0.39%	[7],[8]	1.94%	[9],[10]	1.94%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		0	[7],[8]	0	[9],[10]	0	[7],[8]	0	[7],[8]	0	[7],[8]	0	[9],[10]	0	[9],[10]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) \| shares		136	[7],[8]	19,417	[9],[10]	136	[7],[8]	136	[7],[8]	136	[7],[8]	19,417	[9],[10]	19,417	[9],[10]
Amortized cost		$ 194	[7],[8]	$ 194	[9],[10]
Fair value		$ 226	[3],[7],[8]	$ 215	[4],[9],[10]
Percent of net assets		0.11%	[7],[8]	0.20%	[9],[10]	0.11%	[7],[8]	0.11%	[7],[8]	0.11%	[7],[8]	0.20%	[9],[10]	0.20%	[9],[10]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13],[14]	6.25%				6.25%		6.25%		6.25%
Interest rate	[8],[11],[12],[13],[14]	11.63%				11.63%		11.63%		11.63%
Par/principal amount	[8],[11],[12],[13],[14]	$ 10,015
Amortized cost	[5],[8],[11],[12],[13],[14]	9,726
Fair value	[3],[8],[11],[12],[13],[14]	$ 10,040
Percent of net assets	[8],[11],[12],[13],[14]	4.93%				4.93%		4.93%		4.93%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[8],[12],[13]	6.75%				6.75%		6.75%		6.75%
Interest rate	[8],[12],[13]	12.40%				12.40%		12.40%		12.40%
Par/principal amount	[8],[12],[13]	$ 335
Amortized cost	[5],[8],[12],[13]	328
Fair value	[3],[8],[12],[13]	$ 328
Percent of net assets	[8],[12],[13]	0.16%				0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6%	[8],[11],[12],[13],[14],[15]	6%	[10],[16],[17],[18],[19],[20]	6%	[8],[11],[12],[13],[14],[15]	6%	[8],[11],[12],[13],[14],[15]	6%	[8],[11],[12],[13],[14],[15]	6%	[10],[16],[17],[18],[19],[20]	6%	[10],[16],[17],[18],[19],[20]
Interest rate		11.68%	[8],[11],[12],[13],[14],[15]	10.37%	[10],[16],[17],[18],[19],[20]	11.68%	[8],[11],[12],[13],[14],[15]	11.68%	[8],[11],[12],[13],[14],[15]	11.68%	[8],[11],[12],[13],[14],[15]	10.37%	[10],[16],[17],[18],[19],[20]	10.37%	[10],[16],[17],[18],[19],[20]
Par/principal amount		$ 7,151	[8],[11],[12],[13],[14],[15]	$ 7,108	[10],[16],[17],[18],[19],[20]
Amortized cost		6,922	[5],[8],[11],[12],[13],[14],[15]	6,833	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 5,802	[3],[8],[11],[12],[13],[14],[15]	$ 6,750	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		2.85%	[8],[11],[12],[13],[14],[15]	6.15%	[10],[16],[17],[18],[19],[20]	2.85%	[8],[11],[12],[13],[14],[15]	2.85%	[8],[11],[12],[13],[14],[15]	2.85%	[8],[11],[12],[13],[14],[15]	6.15%	[10],[16],[17],[18],[19],[20]	6.15%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[21]	6.50%				6.50%		6.50%		6.50%
Interest rate	[12],[13],[14],[21]	11.85%				11.85%		11.85%		11.85%
Par/principal amount	[12],[13],[14],[21]	$ 2,286
Amortized cost	[5],[12],[13],[14],[21]	2,218
Fair value	[3],[12],[13],[14],[21]	$ 2,217
Percent of net assets	[12],[13],[14],[21]	1.09%				1.09%		1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13],[14]	10.63%				10.63%		10.63%		10.63%
Par/principal amount	[11],[12],[13],[14]	$ 5,183
Amortized cost	[5],[11],[12],[13],[14]	5,093
Fair value	[3],[11],[12],[13],[14]	$ 5,091
Percent of net assets	[11],[12],[13],[14]	2.50%				2.50%		2.50%		2.50%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%	[8],[11],[12],[13],[14],[15]	5.50%	[16],[17],[18],[19],[20]	6%	[8],[11],[12],[13],[14],[15]	6%	[8],[11],[12],[13],[14],[15]	6%	[8],[11],[12],[13],[14],[15]	5.50%	[16],[17],[18],[19],[20]	5.50%	[16],[17],[18],[19],[20]
Interest rate		11.46%	[8],[11],[12],[13],[14],[15]	9.76%	[16],[17],[18],[19],[20]	11.46%	[8],[11],[12],[13],[14],[15]	11.46%	[8],[11],[12],[13],[14],[15]	11.46%	[8],[11],[12],[13],[14],[15]	9.76%	[16],[17],[18],[19],[20]	9.76%	[16],[17],[18],[19],[20]
Par/principal amount		$ 9,482	[8],[11],[12],[13],[14],[15]	$ 8,534	[16],[17],[18],[19],[20]
Amortized cost		9,345	[5],[8],[11],[12],[13],[14],[15]	8,356	[6],[16],[17],[18],[19],[20]
Fair value		$ 9,033	[3],[8],[11],[12],[13],[14],[15]	$ 8,154	[4],[16],[17],[18],[19],[20]
Percent of net assets		4.43%	[8],[11],[12],[13],[14],[15]	7.44%	[16],[17],[18],[19],[20]	4.43%	[8],[11],[12],[13],[14],[15]	4.43%	[8],[11],[12],[13],[14],[15]	4.43%	[8],[11],[12],[13],[14],[15]	7.44%	[16],[17],[18],[19],[20]	7.44%	[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[12],[13],[15]	6%				6%		6%		6%
Interest rate	[8],[12],[13],[15]	11.43%				11.43%		11.43%		11.43%
Par/principal amount	[8],[12],[13],[15]	$ 378
Amortized cost	[5],[8],[12],[13],[15]	370
Fair value	[3],[8],[12],[13],[15]	$ 380
Percent of net assets	[8],[12],[13],[15]	0.19%				0.19%		0.19%		0.19%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		6.40%	[8],[11],[12],[13],[14],[15]	6.25%	[10],[16],[17],[18],[19],[20]	6.40%	[8],[11],[12],[13],[14],[15]	6.40%	[8],[11],[12],[13],[14],[15]	6.40%	[8],[11],[12],[13],[14],[15]	6.25%	[10],[16],[17],[18],[19],[20]	6.25%	[10],[16],[17],[18],[19],[20]
Interest rate		11.91%	[8],[11],[12],[13],[14],[15]	10.67%	[10],[16],[17],[18],[19],[20]	11.91%	[8],[11],[12],[13],[14],[15]	11.91%	[8],[11],[12],[13],[14],[15]	11.91%	[8],[11],[12],[13],[14],[15]	10.67%	[10],[16],[17],[18],[19],[20]	10.67%	[10],[16],[17],[18],[19],[20]
Par/principal amount		$ 14,749	[8],[11],[12],[13],[14],[15]	$ 14,898	[10],[16],[17],[18],[19],[20]
Amortized cost		14,374	[5],[8],[11],[12],[13],[14],[15]	14,463	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 14,380	[3],[8],[11],[12],[13],[14],[15]	$ 14,636	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		7.06%	[8],[11],[12],[13],[14],[15]	13.35%	[10],[16],[17],[18],[19],[20]	7.06%	[8],[11],[12],[13],[14],[15]	7.06%	[8],[11],[12],[13],[14],[15]	7.06%	[8],[11],[12],[13],[14],[15]	13.35%	[10],[16],[17],[18],[19],[20]	13.35%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		4%	[8],[11],[12],[13],[14],[15]	4%	[10],[16],[17],[18]	4%	[8],[11],[12],[13],[14],[15]	4%	[8],[11],[12],[13],[14],[15]	4%	[8],[11],[12],[13],[14],[15]	4%	[10],[16],[17],[18]	4%	[10],[16],[17],[18]
Interest, PIK		2.50%	[8],[11],[12],[13],[14],[15]	2.50%	[10],[16],[17],[18]	2.50%	[8],[11],[12],[13],[14],[15]	2.50%	[8],[11],[12],[13],[14],[15]	2.50%	[8],[11],[12],[13],[14],[15]	2.50%	[10],[16],[17],[18]	2.50%	[10],[16],[17],[18]
Interest rate		12.16%	[8],[11],[12],[13],[14],[15]	11.04%	[10],[16],[17],[18]	12.16%	[8],[11],[12],[13],[14],[15]	12.16%	[8],[11],[12],[13],[14],[15]	12.16%	[8],[11],[12],[13],[14],[15]	11.04%	[10],[16],[17],[18]	11.04%	[10],[16],[17],[18]
Par/principal amount		$ 5,817	[8],[11],[12],[13],[14],[15]	$ 443	[10],[16],[17],[18]
Amortized cost		5,775	[5],[8],[11],[12],[13],[14],[15]	391	[6],[10],[16],[17],[18]
Fair value		$ 5,794	[3],[8],[11],[12],[13],[14],[15]	$ 271	[4],[10],[16],[17],[18]
Percent of net assets		2.84%	[8],[11],[12],[13],[14],[15]	0.24%	[10],[16],[17],[18]	2.84%	[8],[11],[12],[13],[14],[15]	2.84%	[8],[11],[12],[13],[14],[15]	2.84%	[8],[11],[12],[13],[14],[15]	0.24%	[10],[16],[17],[18]	0.24%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[15]	4%				4%		4%		4%
Interest, PIK	[12],[13],[14],[15]	2.50%				2.50%		2.50%		2.50%
Interest rate	[12],[13],[14],[15]	12.16%				12.16%		12.16%		12.16%
Par/principal amount	[12],[13],[14],[15]	$ 1,259
Amortized cost	[5],[12],[13],[14],[15]	1,247
Fair value	[3],[12],[13],[14],[15]	$ 1,254
Percent of net assets	[12],[13],[14],[15]	0.62%				0.62%		0.62%		0.62%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		7.25%	[8],[11],[12],[13],[21]	7.25%	[10],[16],[17],[18],[22]	7.25%	[8],[11],[12],[13],[21]	7.25%	[8],[11],[12],[13],[21]	7.25%	[8],[11],[12],[13],[21]	7.25%	[10],[16],[17],[18],[22]	7.25%	[10],[16],[17],[18],[22]
Interest rate		12.58%	[8],[11],[12],[13],[21]	11.48%	[10],[16],[17],[18],[22]	12.58%	[8],[11],[12],[13],[21]	12.58%	[8],[11],[12],[13],[21]	12.58%	[8],[11],[12],[13],[21]	11.48%	[10],[16],[17],[18],[22]	11.48%	[10],[16],[17],[18],[22]
Par/principal amount		$ 723	[8],[11],[12],[13],[21]	$ 723	[10],[16],[17],[18],[22]
Amortized cost		701	[5],[8],[11],[12],[13],[21]	699	[6],[10],[16],[17],[18],[22]
Fair value		$ 731	[3],[8],[11],[12],[13],[21]	$ 699	[4],[10],[16],[17],[18],[22]
Percent of net assets		0.36%	[8],[11],[12],[13],[21]	0.64%	[10],[16],[17],[18],[22]	0.36%	[8],[11],[12],[13],[21]	0.36%	[8],[11],[12],[13],[21]	0.36%	[8],[11],[12],[13],[21]	0.64%	[10],[16],[17],[18],[22]	0.64%	[10],[16],[17],[18],[22]
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		7.25%	[8],[11],[12],[13],[14]	7.25%	[16],[17],[18],[19]	7.25%	[8],[11],[12],[13],[14]	7.25%	[8],[11],[12],[13],[14]	7.25%	[8],[11],[12],[13],[14]	7.25%	[16],[17],[18],[19]	7.25%	[16],[17],[18],[19]
Interest rate		12.60%	[8],[11],[12],[13],[14]	11.83%	[16],[17],[18],[19]	12.60%	[8],[11],[12],[13],[14]	12.60%	[8],[11],[12],[13],[14]	12.60%	[8],[11],[12],[13],[14]	11.83%	[16],[17],[18],[19]	11.83%	[16],[17],[18],[19]
Par/principal amount		$ 13,500	[8],[11],[12],[13],[14]	$ 13,500	[16],[17],[18],[19]
Amortized cost		13,186	[5],[8],[11],[12],[13],[14]	13,138	[6],[16],[17],[18],[19]
Fair value		$ 13,723	[3],[8],[11],[12],[13],[14]	$ 13,051	[4],[16],[17],[18],[19]
Percent of net assets		6.74%	[8],[11],[12],[13],[14]	11.90%	[16],[17],[18],[19]	6.74%	[8],[11],[12],[13],[14]	6.74%	[8],[11],[12],[13],[14]	6.74%	[8],[11],[12],[13],[14]	11.90%	[16],[17],[18],[19]	11.90%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4%	[8],[11],[12],[13],[14],[21]	4%	[10],[16],[17],[18],[22]	4%	[8],[11],[12],[13],[14],[21]	4%	[8],[11],[12],[13],[14],[21]	4%	[8],[11],[12],[13],[14],[21]	4%	[10],[16],[17],[18],[22]	4%	[10],[16],[17],[18],[22]
Interest, PIK		2%	[8],[11],[12],[13],[14],[21]	2%	[10],[17],[18],[22]	2%	[8],[11],[12],[13],[14],[21]	2%	[8],[11],[12],[13],[14],[21]	2%	[8],[11],[12],[13],[14],[21]	2%	[10],[17],[18],[22]	2%	[10],[17],[18],[22]
Interest rate		11.39%	[8],[11],[12],[13],[14],[21]	10.46%	[10],[16],[17],[18],[22]	11.39%	[8],[11],[12],[13],[14],[21]	11.39%	[8],[11],[12],[13],[14],[21]	11.39%	[8],[11],[12],[13],[14],[21]	10.46%	[10],[16],[17],[18],[22]	10.46%	[10],[16],[17],[18],[22]
Par/principal amount		$ 7,420	[8],[11],[12],[13],[14],[21]	$ 6,413	[10],[16],[17],[18],[22]
Amortized cost		7,244	[5],[8],[11],[12],[13],[14],[21]	6,205	[6],[10],[16],[17],[18],[22]
Fair value		$ 7,181	[3],[8],[11],[12],[13],[14],[21]	$ 6,106	[4],[10],[16],[17],[18],[22]
Percent of net assets		3.53%	[8],[11],[12],[13],[14],[21]	5.57%	[10],[16],[17],[18],[22]	3.53%	[8],[11],[12],[13],[14],[21]	3.53%	[8],[11],[12],[13],[14],[21]	3.53%	[8],[11],[12],[13],[14],[21]	5.57%	[10],[16],[17],[18],[22]	5.57%	[10],[16],[17],[18],[22]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14]	6%				6%		6%		6%
Interest rate	[11],[12],[13],[14]	11.38%				11.38%		11.38%		11.38%
Par/principal amount	[11],[12],[13],[14]	$ 4,641
Amortized cost	[5],[11],[12],[13],[14]	4,536
Fair value	[3],[11],[12],[13],[14]	$ 4,533
Percent of net assets	[11],[12],[13],[14]	2.23%				2.23%		2.23%		2.23%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 1
Schedule of Investments [Line Items]
Interest, spread	[10],[16],[17],[20]			6.25%								6.25%		6.25%
Interest rate	[10],[16],[17],[20]			10.83%								10.83%		10.83%
Par/principal amount	[10],[16],[17],[20]			$ 5
Amortized cost	[6],[10],[16],[17],[20]			5
Fair value	[4],[10],[16],[17],[20]			$ 5
Percent of net assets	[10],[16],[17],[20]			0%								0%		0%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 2
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[19],[20]			6.75%								6.75%		6.75%
Interest rate	[16],[17],[19],[20]			11.41%								11.41%		11.41%
Par/principal amount	[16],[17],[19],[20]			$ 2,880
Amortized cost	[6],[16],[17],[19],[20]			2,822
Fair value	[4],[16],[17],[19],[20]			$ 2,822
Percent of net assets	[16],[17],[19],[20]			2.57%								2.57%		2.57%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[13],[14],[21]	6.25%				6.25%		6.25%		6.25%
Interest, PIK	[8],[11],[13],[14],[21]	2%				2%		2%		2%
Interest rate	[8],[11],[13],[14],[21]	13.44%				13.44%		13.44%		13.44%
Par/principal amount \| €	[8],[11],[13],[14],[21]					€ 2,585
Amortized cost	[5],[8],[11],[13],[14],[21]	$ 3,015
Fair value	[3],[8],[11],[13],[14],[21]	$ 3,352
Percent of net assets	[8],[11],[13],[14],[21]	1.65%				1.65%		1.65%		1.65%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[13],[14],[21]	5.75%				5.75%		5.75%		5.75%
Interest, PIK	[13],[14],[21]	2%				2%		2%		2%
Interest rate	[13],[14],[21]	11.71%				11.71%		11.71%		11.71%
Par/principal amount \| £	[13],[14],[21]							£ 1,218
Amortized cost	[5],[13],[14],[21]	$ 1,254
Fair value	[3],[13],[14],[21]	$ 1,365
Percent of net assets	[13],[14],[21]	0.67%				0.67%		0.67%		0.67%
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Interest, spread		5.50%	[11],[12],[13],[14]	5.50%	[16],[17],[18],[19]	5.50%	[11],[12],[13],[14]	5.50%	[11],[12],[13],[14]	5.50%	[11],[12],[13],[14]	5.50%	[16],[17],[18],[19]	5.50%	[16],[17],[18],[19]
Interest rate		10.87%	[11],[12],[13],[14]	9.68%	[16],[17],[18],[19]	10.87%	[11],[12],[13],[14]	10.87%	[11],[12],[13],[14]	10.87%	[11],[12],[13],[14]	9.68%	[16],[17],[18],[19]	9.68%	[16],[17],[18],[19]
Par/principal amount		$ 11,529	[11],[12],[13],[14]	$ 11,617	[16],[17],[18],[19]
Amortized cost		11,313	[5],[11],[12],[13],[14]	11,371	[6],[16],[17],[18],[19]
Fair value		$ 11,408	[3],[11],[12],[13],[14]	$ 11,328	[4],[16],[17],[18],[19]
Percent of net assets		5.60%	[11],[12],[13],[14]	10.33%	[16],[17],[18],[19]	5.60%	[11],[12],[13],[14]	5.60%	[11],[12],[13],[14]	5.60%	[11],[12],[13],[14]	10.33%	[16],[17],[18],[19]	10.33%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread		6.50%	[11],[12],[13],[14],[15]	6.75%	[16],[17],[18],[19],[20]	6.50%	[11],[12],[13],[14],[15]	6.50%	[11],[12],[13],[14],[15]	6.50%	[11],[12],[13],[14],[15]	6.75%	[16],[17],[18],[19],[20]	6.75%	[16],[17],[18],[19],[20]
Interest rate		11.86%	[11],[12],[13],[14],[15]	10.97%	[16],[17],[18],[19],[20]	11.86%	[11],[12],[13],[14],[15]	11.86%	[11],[12],[13],[14],[15]	11.86%	[11],[12],[13],[14],[15]	10.97%	[16],[17],[18],[19],[20]	10.97%	[16],[17],[18],[19],[20]
Par/principal amount		$ 4,981	[11],[12],[13],[14],[15]	$ 5,031	[16],[17],[18],[19],[20]
Amortized cost		4,844	[5],[11],[12],[13],[14],[15]	4,871	[6],[16],[17],[18],[19],[20]
Fair value		$ 5,027	[3],[11],[12],[13],[14],[15]	$ 4,868	[4],[16],[17],[18],[19],[20]
Percent of net assets		2.47%	[11],[12],[13],[14],[15]	4.44%	[16],[17],[18],[19],[20]	2.47%	[11],[12],[13],[14],[15]	2.47%	[11],[12],[13],[14],[15]	2.47%	[11],[12],[13],[14],[15]	4.44%	[16],[17],[18],[19],[20]	4.44%	[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.50%	[11],[12],[13],[14]	6.50%	[16],[17],[18],[19]	6.50%	[11],[12],[13],[14]	6.50%	[11],[12],[13],[14]	6.50%	[11],[12],[13],[14]	6.50%	[16],[17],[18],[19]	6.50%	[16],[17],[18],[19]
Interest rate		11.93%	[11],[12],[13],[14]	10.64%	[16],[17],[18],[19]	11.93%	[11],[12],[13],[14]	11.93%	[11],[12],[13],[14]	11.93%	[11],[12],[13],[14]	10.64%	[16],[17],[18],[19]	10.64%	[16],[17],[18],[19]
Par/principal amount		$ 3,120	[11],[12],[13],[14]	$ 3,152	[16],[17],[18],[19]
Amortized cost		3,036	[5],[11],[12],[13],[14]	3,056	[6],[16],[17],[18],[19]
Fair value		$ 3,159	[3],[11],[12],[13],[14]	$ 3,054	[4],[16],[17],[18],[19]
Percent of net assets		1.55%	[11],[12],[13],[14]	2.79%	[16],[17],[18],[19]	1.55%	[11],[12],[13],[14]	1.55%	[11],[12],[13],[14]	1.55%	[11],[12],[13],[14]	2.79%	[16],[17],[18],[19]	2.79%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13]	8.75%				8.75%		8.75%		8.75%
Interest rate	[8],[11],[12],[13]	14.13%				14.13%		14.13%		14.13%
Par/principal amount	[8],[11],[12],[13]	$ 727
Amortized cost	[5],[8],[11],[12],[13]	707
Fair value	[3],[8],[11],[12],[13]	$ 706
Percent of net assets	[8],[11],[12],[13]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13]	7.50%				7.50%		7.50%		7.50%
Interest rate	[8],[11],[12],[13]	12.86%				12.86%		12.86%		12.86%
Par/principal amount	[8],[11],[12],[13]	$ 2,160
Amortized cost	[5],[8],[11],[12],[13]	2,103
Fair value	[3],[8],[11],[12],[13]	$ 2,210
Percent of net assets	[8],[11],[12],[13]	1.08%				1.08%		1.08%		1.08%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.41%	[8],[12],[13]	6.41%	[10],[16],[17],[18]	6.41%	[8],[12],[13]	6.41%	[8],[12],[13]	6.41%	[8],[12],[13]	6.41%	[10],[16],[17],[18]	6.41%	[10],[16],[17],[18]
Interest rate		11.75%	[8],[12],[13]	10.46%	[10],[16],[17],[18]	11.75%	[8],[12],[13]	11.75%	[8],[12],[13]	11.75%	[8],[12],[13]	10.46%	[10],[16],[17],[18]	10.46%	[10],[16],[17],[18]
Par/principal amount		$ 2	[8],[12],[13]	$ 2	[10],[16],[17],[18]
Amortized cost		2	[5],[8],[12],[13]	2	[6],[10],[16],[17],[18]
Fair value		$ 2	[3],[8],[12],[13]	$ 2	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13]	0%	[10],[16],[17],[18]	0%	[8],[12],[13]	0%	[8],[12],[13]	0%	[8],[12],[13]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[10],[16],[17],[18],[19],[20]	6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[10],[16],[17],[18],[19],[20]	6.50%	[10],[16],[17],[18],[19],[20]
Interest rate		11.96%	[8],[11],[12],[13],[14],[15]	10.92%	[10],[16],[17],[18],[19],[20]	11.96%	[8],[11],[12],[13],[14],[15]	11.96%	[8],[11],[12],[13],[14],[15]	11.96%	[8],[11],[12],[13],[14],[15]	10.92%	[10],[16],[17],[18],[19],[20]	10.92%	[10],[16],[17],[18],[19],[20]
Par/principal amount		$ 7,636	[8],[11],[12],[13],[14],[15]	$ 3,994	[10],[16],[17],[18],[19],[20]
Amortized cost		7,402	[5],[8],[11],[12],[13],[14],[15]	3,709	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 7,636	[3],[8],[11],[12],[13],[14],[15]	$ 3,613	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		3.75%	[8],[11],[12],[13],[14],[15]	3.29%	[10],[16],[17],[18],[19],[20]	3.75%	[8],[11],[12],[13],[14],[15]	3.75%	[8],[11],[12],[13],[14],[15]	3.75%	[8],[11],[12],[13],[14],[15]	3.29%	[10],[16],[17],[18],[19],[20]	3.29%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%	[8],[11],[12],[13],[14],[15]	6%	[10],[16],[17],[18],[19]	5.75%	[8],[11],[12],[13],[14],[15]	5.75%	[8],[11],[12],[13],[14],[15]	5.75%	[8],[11],[12],[13],[14],[15]	6%	[10],[16],[17],[18],[19]	6%	[10],[16],[17],[18],[19]
Interest rate		11.20%	[8],[11],[12],[13],[14],[15]	10.74%	[10],[16],[17],[18],[19]	11.20%	[8],[11],[12],[13],[14],[15]	11.20%	[8],[11],[12],[13],[14],[15]	11.20%	[8],[11],[12],[13],[14],[15]	10.74%	[10],[16],[17],[18],[19]	10.74%	[10],[16],[17],[18],[19]
Par/principal amount		$ 13,809	[8],[11],[12],[13],[14],[15]	$ 8,090	[10],[16],[17],[18],[19]
Amortized cost		13,604	[5],[8],[11],[12],[13],[14],[15]	7,833	[6],[10],[16],[17],[18],[19]
Fair value		$ 13,809	[3],[8],[11],[12],[13],[14],[15]	$ 7,863	[4],[10],[16],[17],[18],[19]
Percent of net assets		6.78%	[8],[11],[12],[13],[14],[15]	7.17%	[10],[16],[17],[18],[19]	6.78%	[8],[11],[12],[13],[14],[15]	6.78%	[8],[11],[12],[13],[14],[15]	6.78%	[8],[11],[12],[13],[14],[15]	7.17%	[10],[16],[17],[18],[19]	7.17%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[8],[11],[12],[13],[14]	5.50%	[10],[16],[17],[18],[19]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[10],[16],[17],[18],[19]	5.50%	[10],[16],[17],[18],[19]
Interest rate		10.85%	[8],[11],[12],[13],[14]	10.07%	[10],[16],[17],[18],[19]	10.85%	[8],[11],[12],[13],[14]	10.85%	[8],[11],[12],[13],[14]	10.85%	[8],[11],[12],[13],[14]	10.07%	[10],[16],[17],[18],[19]	10.07%	[10],[16],[17],[18],[19]
Par/principal amount		$ 8,728	[8],[11],[12],[13],[14]	$ 8,085	[10],[16],[17],[18],[19]
Amortized cost		8,595	[5],[8],[11],[12],[13],[14]	7,926	[6],[10],[16],[17],[18],[19]
Fair value		$ 8,584	[3],[8],[11],[12],[13],[14]	$ 7,947	[4],[10],[16],[17],[18],[19]
Percent of net assets		4.21%	[8],[11],[12],[13],[14]	7.25%	[10],[16],[17],[18],[19]	4.21%	[8],[11],[12],[13],[14]	4.21%	[8],[11],[12],[13],[14]	4.21%	[8],[11],[12],[13],[14]	7.25%	[10],[16],[17],[18],[19]	7.25%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6%	[8],[11],[12],[13],[15]	6.25%	[10],[16],[17],[18]	6%	[8],[11],[12],[13],[15]	6%	[8],[11],[12],[13],[15]	6%	[8],[11],[12],[13],[15]	6.25%	[10],[16],[17],[18]	6.25%	[10],[16],[17],[18]
Interest rate		11.28%	[8],[11],[12],[13],[15]	11%	[10],[16],[17],[18]	11.28%	[8],[11],[12],[13],[15]	11.28%	[8],[11],[12],[13],[15]	11.28%	[8],[11],[12],[13],[15]	11%	[10],[16],[17],[18]	11%	[10],[16],[17],[18]
Par/principal amount		$ 3	[8],[11],[12],[13],[15]	$ 3	[10],[16],[17],[18]
Amortized cost		3	[5],[11],[12],[13],[15]	3	[6],[10],[16],[17],[18]
Fair value		$ 3	[3],[11],[12],[13],[15]	$ 3	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[18],[19],[20]			5.25%								5.25%		5.25%
Interest rate	[16],[17],[18],[19],[20]			10.25%								10.25%		10.25%
Par/principal amount	[16],[17],[18],[19],[20]			$ 4,447
Amortized cost	[6],[16],[17],[18],[19],[20]			4,360
Fair value	[4],[16],[17],[18],[19],[20]			$ 4,229
Percent of net assets	[16],[17],[18],[19],[20]			3.86%								3.86%		3.86%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15]	5.50%				5.50%		5.50%		5.50%
Interest rate	[11],[12],[13],[14],[15]	10.85%				10.85%		10.85%		10.85%
Par/principal amount	[11],[12],[13],[14],[15]	$ 1,745
Amortized cost	[5],[11],[12],[13],[15]	1,684
Fair value	[3],[11],[12],[13],[15]	$ 1,737
Percent of net assets	[11],[12],[13],[14],[15]	0.85%				0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15]	5.25%				5.25%		5.25%		5.25%
Interest rate	[11],[12],[13],[14],[15]	10.75%				10.75%		10.75%		10.75%
Par/principal amount	[11],[12],[13],[14],[15]	$ 4,104
Amortized cost	[5],[11],[12],[13],[15]	4,028
Fair value	[3],[11],[12],[13],[15]	$ 4,041
Percent of net assets	[11],[12],[13],[14],[15]	1.98%				1.98%		1.98%		1.98%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread		5.75%	[11],[12],[13],[14],[15]	5.75%	[10],[16],[17],[18],[20]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[10],[16],[17],[18],[20]	5.75%	[10],[16],[17],[18],[20]
Interest rate		11.23%	[11],[12],[13],[14],[15]	10.12%	[10],[16],[17],[18],[20]	11.23%	[11],[12],[13],[14],[15]	11.23%	[11],[12],[13],[14],[15]	11.23%	[11],[12],[13],[14],[15]	10.12%	[10],[16],[17],[18],[20]	10.12%	[10],[16],[17],[18],[20]
Par/principal amount		$ 5,375	[11],[12],[13],[14],[15]	$ 3,414	[10],[16],[17],[18],[20]
Amortized cost		5,272	[5],[11],[12],[13],[15]	3,296	[6],[10],[16],[17],[18],[20]
Fair value		$ 5,287	[3],[11],[12],[13],[15]	$ 3,186	[4],[10],[16],[17],[18],[20]
Percent of net assets		2.60%	[11],[12],[13],[14],[15]	2.90%	[10],[16],[17],[18],[20]	2.60%	[11],[12],[13],[14],[15]	2.60%	[11],[12],[13],[14],[15]	2.60%	[11],[12],[13],[14],[15]	2.90%	[10],[16],[17],[18],[20]	2.90%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread		5.75%	[13],[14]	5.75%	[10],[17]	5.75%	[13],[14]	5.75%	[13],[14]	5.75%	[13],[14]	5.75%	[10],[17]	5.75%	[10],[17]
Interest rate		9.74%	[13],[14]	7.55%	[10],[17]	9.74%	[13],[14]	9.74%	[13],[14]	9.74%	[13],[14]	7.55%	[10],[17]	7.55%	[10],[17]
Par/principal amount \| €						€ 1,178	[13],[14]					€ 1,190	[10],[17]
Amortized cost		$ 1,189	[5],[13]	$ 1,198	[6],[10],[17]
Fair value		$ 1,284	[3],[13]	$ 1,229	[4],[10],[17]
Percent of net assets		0.63%	[13],[14]	1.11%	[10],[17]	0.63%	[13],[14]	0.63%	[13],[14]	0.63%	[13],[14]	1.11%	[10],[17]	1.11%	[10],[17]
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.75%	[8],[11],[12],[13],[15]	6.50%	[10],[16],[17],[18],[20]	6.75%	[8],[11],[12],[13],[15]	6.75%	[8],[11],[12],[13],[15]	6.75%	[8],[11],[12],[13],[15]	6.50%	[10],[16],[17],[18],[20]	6.50%	[10],[16],[17],[18],[20]
Interest rate		12.29%	[8],[11],[12],[13],[15]	10.92%	[10],[16],[17],[18],[20]	12.29%	[8],[11],[12],[13],[15]	12.29%	[8],[11],[12],[13],[15]	12.29%	[8],[11],[12],[13],[15]	10.92%	[10],[16],[17],[18],[20]	10.92%	[10],[16],[17],[18],[20]
Par/principal amount		$ 36	[8],[11],[12],[13],[15]	$ 43	[10],[16],[17],[18],[20]
Amortized cost		(137)	[5],[11],[12],[13],[15]	(183)	[6],[10],[16],[17],[18],[20]
Fair value		$ (72)	[3],[11],[12],[13],[15]	$ (498)	[4],[10],[16],[17],[18],[20]
Percent of net assets		(0.04%)	[8],[11],[12],[13],[15]	(0.45%)	[10],[16],[17],[18],[20]	(0.04%)	[8],[11],[12],[13],[15]	(0.04%)	[8],[11],[12],[13],[15]	(0.04%)	[8],[11],[12],[13],[15]	(0.45%)	[10],[16],[17],[18],[20]	(0.45%)	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread		3.75%	[8],[12],[13],[14]	6.25%	[10],[16],[17]	3.75%	[8],[12],[13],[14]	3.75%	[8],[12],[13],[14]	3.75%	[8],[12],[13],[14]	6.25%	[10],[16],[17]	6.25%	[10],[16],[17]
Interest, PIK	[8],[12],[13],[14]	2%				2%		2%		2%
Interest rate		11.11%	[8],[12],[13],[14]	10.63%	[10],[16],[17]	11.11%	[8],[12],[13],[14]	11.11%	[8],[12],[13],[14]	11.11%	[8],[12],[13],[14]	10.63%	[10],[16],[17]	10.63%	[10],[16],[17]
Par/principal amount		$ 5,940	[8],[12],[13],[14]	$ 79	[10],[16],[17]
Amortized cost		5,938	[5],[12],[13]	78	[6],[10],[16],[17]
Fair value		$ 5,923	[3],[12],[13]	$ 78	[4],[10],[16],[17]
Percent of net assets		2.91%	[8],[12],[13],[14]	0.07%	[10],[16],[17]	2.91%	[8],[12],[13],[14]	2.91%	[8],[12],[13],[14]	2.91%	[8],[12],[13],[14]	0.07%	[10],[16],[17]	0.07%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.75%	[11],[12],[13],[14]	5.75%	[16],[17],[18],[19]	5.75%	[11],[12],[13],[14]	5.75%	[11],[12],[13],[14]	5.75%	[11],[12],[13],[14]	5.75%	[16],[17],[18],[19]	5.75%	[16],[17],[18],[19]
Interest rate		11.12%	[11],[12],[13],[14]	10.45%	[16],[17],[18],[19]	11.12%	[11],[12],[13],[14]	11.12%	[11],[12],[13],[14]	11.12%	[11],[12],[13],[14]	10.45%	[16],[17],[18],[19]	10.45%	[16],[17],[18],[19]
Par/principal amount		$ 861	[11],[12],[13],[14]	$ 860	[16],[17],[18],[19]
Amortized cost		846	[5],[11],[12],[13]	842	[6],[16],[17],[18],[19]
Fair value		$ 862	[3],[11],[12],[13]	$ 834	[4],[16],[17],[18],[19]
Percent of net assets		0.42%	[11],[12],[13],[14]	0.76%	[16],[17],[18],[19]	0.42%	[11],[12],[13],[14]	0.42%	[11],[12],[13],[14]	0.42%	[11],[12],[13],[14]	0.76%	[16],[17],[18],[19]	0.76%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18]	5.50%	[10],[16],[17],[18]
Interest rate		10.95%	[8],[11],[12],[13],[15]	9.75%	[10],[16],[17],[18]	10.95%	[8],[11],[12],[13],[15]	10.95%	[8],[11],[12],[13],[15]	10.95%	[8],[11],[12],[13],[15]	9.75%	[10],[16],[17],[18]	9.75%	[10],[16],[17],[18]
Par/principal amount		$ 1	[8],[11],[12],[13],[15]	$ 1	[10],[16],[17],[18]
Amortized cost		1	[5],[11],[12],[13],[15]	1	[6],[10],[16],[17],[18]
Fair value		$ 1	[3],[11],[12],[13],[15]	$ 1	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18]	5%	[8],[11],[12],[13],[15]	5%	[8],[11],[12],[13],[15]	5%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18]	5.50%	[10],[16],[17],[18]
Interest rate		10.53%	[8],[11],[12],[13],[15]	10.11%	[10],[16],[17],[18]	10.53%	[8],[11],[12],[13],[15]	10.53%	[8],[11],[12],[13],[15]	10.53%	[8],[11],[12],[13],[15]	10.11%	[10],[16],[17],[18]	10.11%	[10],[16],[17],[18]
Par/principal amount		$ 4	[8],[11],[12],[13],[15]	$ 4	[10],[16],[17],[18]
Amortized cost		4	[5],[11],[12],[13],[15]	4	[6],[10],[16],[17],[18]
Fair value		$ 4	[3],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[11],[12],[13],[14]	5.25%	[16],[17],[18],[19]	5.25%	[11],[12],[13],[14]	5.25%	[11],[12],[13],[14]	5.25%	[11],[12],[13],[14]	5.25%	[16],[17],[18],[19]	5.25%	[16],[17],[18],[19]
Interest rate		10.64%	[11],[12],[13],[14]	9.64%	[16],[17],[18],[19]	10.64%	[11],[12],[13],[14]	10.64%	[11],[12],[13],[14]	10.64%	[11],[12],[13],[14]	9.64%	[16],[17],[18],[19]	9.64%	[16],[17],[18],[19]
Par/principal amount		$ 3,040	[11],[12],[13],[14]	$ 2,424	[16],[17],[18],[19]
Amortized cost		3,000	[5],[11],[12],[13]	2,370	[6],[16],[17],[18],[19]
Fair value		$ 3,060	[3],[11],[12],[13]	$ 2,332	[4],[16],[17],[18],[19]
Percent of net assets		1.50%	[11],[12],[13],[14]	2.13%	[16],[17],[18],[19]	1.50%	[11],[12],[13],[14]	1.50%	[11],[12],[13],[14]	1.50%	[11],[12],[13],[14]	2.13%	[16],[17],[18],[19]	2.13%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread		6%	[8],[12],[13],[15]	6%	[10],[16],[17],[18]	6%	[8],[12],[13],[15]	6%	[8],[12],[13],[15]	6%	[8],[12],[13],[15]	6%	[10],[16],[17],[18]	6%	[10],[16],[17],[18]
Interest rate		11.46%	[8],[12],[13],[15]	10.75%	[10],[16],[17],[18]	11.46%	[8],[12],[13],[15]	11.46%	[8],[12],[13],[15]	11.46%	[8],[12],[13],[15]	10.75%	[10],[16],[17],[18]	10.75%	[10],[16],[17],[18]
Par/principal amount		$ 5	[8],[12],[13],[15]	$ 4	[10],[16],[17],[18]
Amortized cost		5	[5],[12],[13],[15]	4	[6],[10],[16],[17],[18]
Fair value		$ 3	[3],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		3.50%	[8],[11],[12],[13]	5.75%	[10],[16],[17],[18]	3.50%	[8],[11],[12],[13]	3.50%	[8],[11],[12],[13]	3.50%	[8],[11],[12],[13]	5.75%	[10],[16],[17],[18]	5.75%	[10],[16],[17],[18]
Interest, PIK	[8],[11],[12],[13]	2.50%				2.50%		2.50%		2.50%
Interest rate		11.38%	[8],[11],[12],[13]	10.33%	[10],[16],[17],[18]	11.38%	[8],[11],[12],[13]	11.38%	[8],[11],[12],[13]	11.38%	[8],[11],[12],[13]	10.33%	[10],[16],[17],[18]	10.33%	[10],[16],[17],[18]
Par/principal amount		$ 1,408	[8],[11],[12],[13]	$ 994	[10],[16],[17],[18]
Amortized cost		1,313	[5],[11],[12],[13]	882	[6],[10],[16],[17],[18]
Fair value		$ 1,409	[3],[11],[12],[13]	$ 819	[4],[10],[16],[17],[18]
Percent of net assets		0.69%	[8],[11],[12],[13]	0.75%	[10],[16],[17],[18]	0.69%	[8],[11],[12],[13]	0.69%	[8],[11],[12],[13]	0.69%	[8],[11],[12],[13]	0.75%	[10],[16],[17],[18]	0.75%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%	[8],[11],[12],[13],[15]	6.25%	[10],[16],[17],[18]	5.75%	[8],[11],[12],[13],[15]	5.75%	[8],[11],[12],[13],[15]	5.75%	[8],[11],[12],[13],[15]	6.25%	[10],[16],[17],[18]	6.25%	[10],[16],[17],[18]
Interest rate		11.25%	[8],[11],[12],[13],[15]	10.98%	[10],[16],[17],[18]	11.25%	[8],[11],[12],[13],[15]	11.25%	[8],[11],[12],[13],[15]	11.25%	[8],[11],[12],[13],[15]	10.98%	[10],[16],[17],[18]	10.98%	[10],[16],[17],[18]
Par/principal amount		$ 20	[8],[11],[12],[13],[15]	$ 21	[10],[16],[17],[18]
Amortized cost		19	[5],[11],[12],[13],[15]	20	[6],[10],[16],[17],[18]
Fair value		$ 19	[3],[11],[12],[13],[15]	$ 19	[4],[10],[16],[17],[18]
Percent of net assets		0.01%	[8],[11],[12],[13],[15]	0.02%	[10],[16],[17],[18]	0.01%	[8],[11],[12],[13],[15]	0.01%	[8],[11],[12],[13],[15]	0.01%	[8],[11],[12],[13],[15]	0.02%	[10],[16],[17],[18]	0.02%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[10],[16],[17],[18]			5.75%								5.75%		5.75%
Interest rate	[10],[16],[17],[18]			9.10%								9.10%		9.10%
Par/principal amount	[10],[16],[17],[18]			$ 0
Amortized cost	[10],[16],[17],[18]			0
Fair value	[4],[10],[16],[17],[18]			$ 0
Percent of net assets	[10],[16],[17],[18]			0%								0%		0%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		6%	[8],[12],[13],[15]	6%	[10],[16],[17],[18]	6%	[8],[12],[13],[15]	6%	[8],[12],[13],[15]	6%	[8],[12],[13],[15]	6%	[10],[16],[17],[18]	6%	[10],[16],[17],[18]
Interest rate		11.45%	[8],[12],[13],[15]	10.67%	[10],[16],[17],[18]	11.45%	[8],[12],[13],[15]	11.45%	[8],[12],[13],[15]	11.45%	[8],[12],[13],[15]	10.67%	[10],[16],[17],[18]	10.67%	[10],[16],[17],[18]
Par/principal amount		$ 5	[8],[12],[13],[15]	$ 4	[10],[16],[17],[18]
Amortized cost		5	[5],[12],[13],[15]	4	[6],[10],[16],[17],[18]
Fair value		$ 5	[3],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%	[8],[12],[13],[15]	6.25%	[10],[16],[17]	6.25%	[8],[12],[13],[15]	6.25%	[8],[12],[13],[15]	6.25%	[8],[12],[13],[15]	6.25%	[10],[16],[17]	6.25%	[10],[16],[17]
Interest rate		11.60%	[8],[12],[13],[15]	10.98%	[10],[16],[17]	11.60%	[8],[12],[13],[15]	11.60%	[8],[12],[13],[15]	11.60%	[8],[12],[13],[15]	10.98%	[10],[16],[17]	10.98%	[10],[16],[17]
Par/principal amount		$ 21	[8],[12],[13],[15]	$ 22	[10],[16],[17]
Amortized cost		21	[5],[12],[13],[15]	21	[6],[10],[16],[17]
Fair value		$ 17	[3],[12],[13],[15]	$ 18	[4],[10],[16],[17]
Percent of net assets		0.01%	[8],[12],[13],[15]	0.01%	[10],[16],[17]	0.01%	[8],[12],[13],[15]	0.01%	[8],[12],[13],[15]	0.01%	[8],[12],[13],[15]	0.01%	[10],[16],[17]	0.01%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18],[20]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18],[20]	5.50%	[10],[16],[17],[18],[20]
Interest rate		11.01%	[8],[11],[12],[13],[15]	10.18%	[10],[16],[17],[18],[20]	11.01%	[8],[11],[12],[13],[15]	11.01%	[8],[11],[12],[13],[15]	11.01%	[8],[11],[12],[13],[15]	10.18%	[10],[16],[17],[18],[20]	10.18%	[10],[16],[17],[18],[20]
Par/principal amount		$ 4	[8],[11],[12],[13],[15]	$ 4	[10],[16],[17],[18],[20]
Amortized cost		3	[5],[11],[12],[13],[15]	4	[6],[10],[16],[17],[18],[20]
Fair value		$ 4	[3],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18],[20]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]	0%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[10],[16],[17],[18],[19],[20]			6.50%								6.50%		6.50%
Interest rate	[10],[16],[17],[18],[19],[20]			10.95%								10.95%		10.95%
Par/principal amount	[10],[16],[17],[18],[19],[20]			$ 3,611
Amortized cost	[6],[10],[16],[17],[18],[19],[20]			3,467
Fair value	[4],[10],[16],[17],[18],[19],[20]			$ 3,462
Percent of net assets	[10],[16],[17],[18],[19],[20]			3.16%								3.16%		3.16%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest rate	[8],[11],[12],[13],[14],[15]	12.14%				12.14%		12.14%		12.14%
Par/principal amount	[8],[11],[12],[13],[14],[15]	$ 7,083
Amortized cost	[5],[11],[12],[13],[15]	6,961
Fair value	[3],[11],[12],[13],[15]	$ 7,102
Percent of net assets	[8],[11],[12],[13],[14],[15]	3.49%				3.49%		3.49%		3.49%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building 2
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest rate	[8],[11],[12],[13],[15]	12.03%				12.03%		12.03%		12.03%
Par/principal amount	[8],[11],[12],[13],[15]	$ 444
Amortized cost	[5],[11],[12],[13],[15]	389
Fair value	[3],[11],[12],[13],[15]	$ 451
Percent of net assets	[8],[11],[12],[13],[15]	0.22%				0.22%		0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[8],[11],[12],[13],[14]	6.50%	[10],[16],[17],[18],[19]	6.50%	[8],[11],[12],[13],[14]	6.50%	[8],[11],[12],[13],[14]	6.50%	[8],[11],[12],[13],[14]	6.50%	[10],[16],[17],[18],[19]	6.50%	[10],[16],[17],[18],[19]
Interest rate		11.85%	[8],[11],[12],[13],[14]	11.08%	[10],[16],[17],[18],[19]	11.85%	[8],[11],[12],[13],[14]	11.85%	[8],[11],[12],[13],[14]	11.85%	[8],[11],[12],[13],[14]	11.08%	[10],[16],[17],[18],[19]	11.08%	[10],[16],[17],[18],[19]
Par/principal amount		$ 14,965	[8],[11],[12],[13],[14]	$ 15,132	[10],[16],[17],[18],[19]
Amortized cost		14,719	[5],[11],[12],[13]	14,840	[6],[10],[16],[17],[18],[19]
Fair value		$ 15,124	[3],[11],[12],[13]	$ 14,844	[4],[10],[16],[17],[18],[19]
Percent of net assets		7.42%	[8],[11],[12],[13],[14]	13.53%	[10],[16],[17],[18],[19]	7.42%	[8],[11],[12],[13],[14]	7.42%	[8],[11],[12],[13],[14]	7.42%	[8],[11],[12],[13],[14]	13.53%	[10],[16],[17],[18],[19]	13.53%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[10],[16],[17],[18]			5.75%								5.75%		5.75%
Interest rate	[10],[16],[17],[18]			10.34%								10.34%		10.34%
Par/principal amount	[10],[16],[17],[18]			$ 0
Amortized cost	[6],[10],[16],[17],[18]			(4)
Fair value	[4],[10],[16],[17],[18]			$ (4)
Percent of net assets	[10],[16],[17],[18]			0%								0%		0%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[8],[12],[13]	5.50%				5.50%		5.50%		5.50%
Interest rate	[8],[12],[13]	11.29%				11.29%		11.29%		11.29%
Par/principal amount	[8],[12],[13]	$ 199
Amortized cost	[5],[12],[13]	196
Fair value	[3],[12],[13]	$ 194
Percent of net assets	[8],[12],[13]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13],[15]	6%				6%		6%		6%
Interest rate	[8],[11],[12],[13],[15]	11.14%				11.14%		11.14%		11.14%
Par/principal amount	[8],[11],[12],[13],[15]	$ 323
Amortized cost	[5],[11],[12],[13],[15]	213
Fair value	[3],[11],[12],[13],[15]	$ 232
Percent of net assets	[8],[11],[12],[13],[15]	0.11%				0.11%		0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[8],[11],[12],[13],[14]	5.50%	[10],[16],[17],[18],[19]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[8],[11],[12],[13],[14]	5.50%	[10],[16],[17],[18],[19]	5.50%	[10],[16],[17],[18],[19]
Interest rate		10.87%	[8],[11],[12],[13],[14]	9.48%	[10],[16],[17],[18],[19]	10.87%	[8],[11],[12],[13],[14]	10.87%	[8],[11],[12],[13],[14]	10.87%	[8],[11],[12],[13],[14]	9.48%	[10],[16],[17],[18],[19]	9.48%	[10],[16],[17],[18],[19]
Par/principal amount		$ 6,422	[8],[11],[12],[13],[14]	$ 3,763	[10],[16],[17],[18],[19]
Amortized cost		6,367	[5],[11],[12],[13]	3,697	[6],[10],[16],[17],[18],[19]
Fair value		$ 6,217	[3],[11],[12],[13]	$ 3,592	[4],[10],[16],[17],[18],[19]
Percent of net assets		3.05%	[8],[11],[12],[13],[14]	3.27%	[10],[16],[17],[18],[19]	3.05%	[8],[11],[12],[13],[14]	3.05%	[8],[11],[12],[13],[14]	3.05%	[8],[11],[12],[13],[14]	3.27%	[10],[16],[17],[18],[19]	3.27%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13],[14]	7.50%				7.50%		7.50%		7.50%
Interest rate	[8],[11],[12],[13],[14]	12.88%				12.88%		12.88%		12.88%
Par/principal amount	[8],[11],[12],[13],[14]	$ 8,052
Amortized cost	[5],[11],[12],[13]	7,852
Fair value	[3],[11],[12],[13]	$ 8,123
Percent of net assets	[8],[11],[12],[13],[14]	3.99%				3.99%		3.99%		3.99%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18]	5.50%	[10],[16],[17],[18]
Interest rate		11.12%	[8],[11],[12],[13],[15]	10.25%	[10],[16],[17],[18]	11.12%	[8],[11],[12],[13],[15]	11.12%	[8],[11],[12],[13],[15]	11.12%	[8],[11],[12],[13],[15]	10.25%	[10],[16],[17],[18]	10.25%	[10],[16],[17],[18]
Par/principal amount		$ 5	[8],[11],[12],[13],[15]	$ 4	[10],[16],[17],[18]
Amortized cost		5	[5],[11],[12],[13],[15]	4	[6],[10],[16],[17],[18]
Fair value		$ 4	[3],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15]	6%				6%		6%		6%
Interest rate	[11],[12],[13],[14],[15]	11.37%				11.37%		11.37%		11.37%
Par/principal amount	[11],[12],[13],[14],[15]	$ 319
Amortized cost	[5],[11],[12],[13],[14],[15]	250
Fair value	[3],[11],[12],[13],[14],[15]	$ 290
Percent of net assets	[11],[12],[13],[14],[15]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18],[20]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[8],[11],[12],[13],[15]	5.50%	[10],[16],[17],[18],[20]	5.50%	[10],[16],[17],[18],[20]
Interest rate		11%	[8],[11],[12],[13],[15]	9.05%	[10],[16],[17],[18],[20]	11%	[8],[11],[12],[13],[15]	11%	[8],[11],[12],[13],[15]	11%	[8],[11],[12],[13],[15]	9.05%	[10],[16],[17],[18],[20]	9.05%	[10],[16],[17],[18],[20]
Par/principal amount		$ 5	[8],[11],[12],[13],[15]	$ 4	[10],[16],[17],[18],[20]
Amortized cost		5	[5],[8],[11],[12],[13],[15]	4	[6],[10],[16],[17],[18],[20]
Fair value		$ 5	[3],[8],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18],[20]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]	0%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread	[12],[13],[14],[23]	7.11%				7.11%		7.11%		7.11%
Interest rate	[12],[13],[14],[23]	12.47%				12.47%		12.47%		12.47%
Par/principal amount	[12],[13],[14],[23]	$ 12,000
Amortized cost	[5],[12],[13],[23]	11,756
Fair value	[3],[12],[13],[23]	$ 11,754
Percent of net assets	[12],[13],[14],[23]	5.77%				5.77%		5.77%		5.77%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15]	6.50%				6.50%		6.50%		6.50%
Interest rate	[11],[12],[13],[14],[15]	12.03%				12.03%		12.03%		12.03%
Par/principal amount	[11],[12],[13],[14],[15]	$ 5,518
Amortized cost	[5],[11],[12],[13],[15]	5,313
Fair value	[3],[11],[12],[13],[15]	$ 5,450
Percent of net assets	[11],[12],[13],[14],[15]	2.68%				2.68%		2.68%		2.68%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.50%	[12],[13],[14]	5.50%	[16],[17],[19]	5.50%	[12],[13],[14]	5.50%	[12],[13],[14]	5.50%	[12],[13],[14]	5.50%	[16],[17],[19]	5.50%	[16],[17],[19]
Interest rate		10.89%	[12],[13],[14]	10.08%	[16],[17],[19]	10.89%	[12],[13],[14]	10.89%	[12],[13],[14]	10.89%	[12],[13],[14]	10.08%	[16],[17],[19]	10.08%	[16],[17],[19]
Par/principal amount		$ 988	[12],[13],[14]	$ 997	[16],[17],[19]
Amortized cost		900	[5],[12],[13],[14]	898	[6],[16],[17],[19]
Fair value		$ 871	[3],[12],[13],[14]	$ 802	[4],[16],[17],[19]
Percent of net assets		0.43%	[12],[13],[14]	0.73%	[16],[17],[19]	0.43%	[12],[13],[14]	0.43%	[12],[13],[14]	0.43%	[12],[13],[14]	0.73%	[16],[17],[19]	0.73%	[16],[17],[19]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13],[14],[15]	6.75%				6.75%		6.75%		6.75%
Interest rate	[8],[11],[12],[13],[14],[15]	12.28%				12.28%		12.28%		12.28%
Par/principal amount	[8],[11],[12],[13],[14],[15]	$ 12,007
Amortized cost	[5],[8],[11],[12],[13],[14],[15]	11,644
Fair value	[3],[8],[11],[12],[13],[14],[15]	$ 11,953
Percent of net assets	[8],[11],[12],[13],[14],[15]	5.87%				5.87%		5.87%		5.87%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		7%	[11],[12],[13],[14]	7%	[16],[17],[18],[19]	7%	[11],[12],[13],[14]	7%	[11],[12],[13],[14]	7%	[11],[12],[13],[14]	7%	[16],[17],[18],[19]	7%	[16],[17],[18],[19]
Interest rate		12.38%	[11],[12],[13],[14]	11.11%	[16],[17],[18],[19]	12.38%	[11],[12],[13],[14]	12.38%	[11],[12],[13],[14]	12.38%	[11],[12],[13],[14]	11.11%	[16],[17],[18],[19]	11.11%	[16],[17],[18],[19]
Par/principal amount		$ 5,302	[11],[12],[13],[14]	$ 5,281	[16],[17],[18],[19]
Amortized cost		5,128	[5],[11],[12],[13],[14]	5,085	[6],[16],[17],[18],[19]
Fair value		$ 5,420	[3],[11],[12],[13],[14]	$ 5,081	[4],[16],[17],[18],[19]
Percent of net assets		2.66%	[11],[12],[13],[14]	4.63%	[16],[17],[18],[19]	2.66%	[11],[12],[13],[14]	2.66%	[11],[12],[13],[14]	2.66%	[11],[12],[13],[14]	4.63%	[16],[17],[18],[19]	4.63%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%	[8],[12],[13],[15]	6.25%	[10],[16],[17],[18]	6.25%	[8],[12],[13],[15]	6.25%	[8],[12],[13],[15]	6.25%	[8],[12],[13],[15]	6.25%	[10],[16],[17],[18]	6.25%	[10],[16],[17],[18]
Interest rate		11.70%	[8],[12],[13],[15]	10.95%	[10],[16],[17],[18]	11.70%	[8],[12],[13],[15]	11.70%	[8],[12],[13],[15]	11.70%	[8],[12],[13],[15]	10.95%	[10],[16],[17],[18]	10.95%	[10],[16],[17],[18]
Par/principal amount		$ 7	[8],[12],[13],[15]	$ 7	[10],[16],[17],[18]
Amortized cost		7	[5],[8],[12],[13],[15]	7	[6],[10],[16],[17],[18]
Fair value		$ 7	[3],[8],[12],[13],[15]	$ 7	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13],[15]	0.01%	[10],[16],[17],[18]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0.01%	[10],[16],[17],[18]	0.01%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[12],[13],[14],[15]	5.50%	[10],[16],[17],[18],[20]	5.50%	[12],[13],[14],[15]	5.50%	[12],[13],[14],[15]	5.50%	[12],[13],[14],[15]	5.50%	[10],[16],[17],[18],[20]	5.50%	[10],[16],[17],[18],[20]
Interest rate		10.93%	[12],[13],[14],[15]	9.83%	[10],[16],[17],[18],[20]	10.93%	[12],[13],[14],[15]	10.93%	[12],[13],[14],[15]	10.93%	[12],[13],[14],[15]	9.83%	[10],[16],[17],[18],[20]	9.83%	[10],[16],[17],[18],[20]
Par/principal amount		$ 10,228	[12],[13],[14],[15]	$ 3,018	[10],[16],[17],[18],[20]
Amortized cost		10,159	[5],[12],[13],[14],[15]	2,928	[6],[10],[16],[17],[18],[20]
Fair value		$ 10,162	[3],[12],[13],[14],[15]	$ 2,551	[4],[10],[16],[17],[18],[20]
Percent of net assets		4.99%	[12],[13],[14],[15]	2.33%	[10],[16],[17],[18],[20]	4.99%	[12],[13],[14],[15]	4.99%	[12],[13],[14],[15]	4.99%	[12],[13],[14],[15]	2.33%	[10],[16],[17],[18],[20]	2.33%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		6.75%	[8],[11],[12],[13],[14]	6.75%	[10],[16],[17],[18],[19],[20]	6.75%	[8],[11],[12],[13],[14]	6.75%	[8],[11],[12],[13],[14]	6.75%	[8],[11],[12],[13],[14]	6.75%	[10],[16],[17],[18],[19],[20]	6.75%	[10],[16],[17],[18],[19],[20]
Interest rate		12.10%	[8],[11],[12],[13],[14]	11.33%	[10],[16],[17],[18],[19],[20]	12.10%	[8],[11],[12],[13],[14]	12.10%	[8],[11],[12],[13],[14]	12.10%	[8],[11],[12],[13],[14]	11.33%	[10],[16],[17],[18],[19],[20]	11.33%	[10],[16],[17],[18],[19],[20]
Par/principal amount		$ 14,023	[8],[11],[12],[13],[14]	$ 13,953	[10],[16],[17],[18],[19],[20]
Amortized cost		13,635	[5],[8],[11],[12],[13],[14]	13,508	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 14,112	[3],[8],[11],[12],[13],[14]	$ 13,503	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		6.93%	[8],[11],[12],[13],[14]	12.31%	[10],[16],[17],[18],[19],[20]	6.93%	[8],[11],[12],[13],[14]	6.93%	[8],[11],[12],[13],[14]	6.93%	[8],[11],[12],[13],[14]	12.31%	[10],[16],[17],[18],[19],[20]	12.31%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.75%	[8],[11],[12],[13],[14],[15]	5.75%	[10],[16],[17],[18],[19],[20]	5.75%	[8],[11],[12],[13],[14],[15]	5.75%	[8],[11],[12],[13],[14],[15]	5.75%	[8],[11],[12],[13],[14],[15]	5.75%	[10],[16],[17],[18],[19],[20]	5.75%	[10],[16],[17],[18],[19],[20]
Interest rate		11.21%	[8],[11],[12],[13],[14],[15]	9.47%	[10],[16],[17],[18],[19],[20]	11.21%	[8],[11],[12],[13],[14],[15]	11.21%	[8],[11],[12],[13],[14],[15]	11.21%	[8],[11],[12],[13],[14],[15]	9.47%	[10],[16],[17],[18],[19],[20]	9.47%	[10],[16],[17],[18],[19],[20]
Par/principal amount		$ 9,436	[8],[11],[12],[13],[14],[15]	$ 7,337	[10],[16],[17],[18],[19],[20]
Amortized cost		9,161	[5],[8],[11],[12],[13],[14],[15]	7,024	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 9,347	[3],[8],[11],[12],[13],[14],[15]	$ 7,075	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		4.59%	[8],[11],[12],[13],[14],[15]	6.45%	[10],[16],[17],[18],[19],[20]	4.59%	[8],[11],[12],[13],[14],[15]	4.59%	[8],[11],[12],[13],[14],[15]	4.59%	[8],[11],[12],[13],[14],[15]	6.45%	[10],[16],[17],[18],[19],[20]	6.45%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread		5.75%	[8],[11],[12],[13]	6.50%	[10],[16],[17],[18]	5.75%	[8],[11],[12],[13]	5.75%	[8],[11],[12],[13]	5.75%	[8],[11],[12],[13]	6.50%	[10],[16],[17],[18]	6.50%	[10],[16],[17],[18]
Interest rate		11.10%	[8],[11],[12],[13]	11.29%	[10],[16],[17],[18]	11.10%	[8],[11],[12],[13]	11.10%	[8],[11],[12],[13]	11.10%	[8],[11],[12],[13]	11.29%	[10],[16],[17],[18]	11.29%	[10],[16],[17],[18]
Par/principal amount		$ 1	[8],[11],[12],[13]	$ 1	[10],[16],[17],[18]
Amortized cost		1	[5],[8],[11],[12],[13]	1	[6],[10],[16],[17],[18]
Fair value		$ 1	[3],[8],[11],[12],[13]	$ 1	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13]	0%	[8],[11],[12],[13]	0%	[8],[11],[12],[13]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[10],[16],[17],[18],[19],[20]	6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[8],[11],[12],[13],[14],[15]	6.50%	[10],[16],[17],[18],[19],[20]	6.50%	[10],[16],[17],[18],[19],[20]
Interest rate		12.03%	[8],[11],[12],[13],[14],[15]	10.80%	[10],[16],[17],[18],[19],[20]	12.03%	[8],[11],[12],[13],[14],[15]	12.03%	[8],[11],[12],[13],[14],[15]	12.03%	[8],[11],[12],[13],[14],[15]	10.80%	[10],[16],[17],[18],[19],[20]	10.80%	[10],[16],[17],[18],[19],[20]
Par/principal amount		$ 14,095	[8],[11],[12],[13],[14],[15]	$ 14,119	[10],[16],[17],[18],[19],[20]
Amortized cost		13,860	[5],[8],[11],[12],[13],[14],[15]	13,846	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 14,104	[3],[8],[11],[12],[13],[14],[15]	$ 13,680	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		6.92%	[8],[11],[12],[13],[14],[15]	12.47%	[10],[16],[17],[18],[19],[20]	6.92%	[8],[11],[12],[13],[14],[15]	6.92%	[8],[11],[12],[13],[14],[15]	6.92%	[8],[11],[12],[13],[14],[15]	12.47%	[10],[16],[17],[18],[19],[20]	12.47%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14]	6.75%				6.75%		6.75%		6.75%
Interest rate	[11],[12],[13],[14]	12.10%				12.10%		12.10%		12.10%
Par/principal amount	[11],[12],[13],[14]	$ 4,455
Amortized cost	[5],[11],[12],[13],[14]	4,288
Fair value	[3],[11],[12],[13],[14]	$ 4,482
Percent of net assets	[11],[12],[13],[14]	2.20%				2.20%		2.20%		2.20%
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		4.50%	[8],[12],[13]	4.50%	[10],[16],[17]	4.50%	[8],[12],[13]	4.50%	[8],[12],[13]	4.50%	[8],[12],[13]	4.50%	[10],[16],[17]	4.50%	[10],[16],[17]
Interest rate		9.95%	[8],[12],[13]	9.18%	[10],[16],[17]	9.95%	[8],[12],[13]	9.95%	[8],[12],[13]	9.95%	[8],[12],[13]	9.18%	[10],[16],[17]	9.18%	[10],[16],[17]
Par/principal amount		$ 2,481	[8],[12],[13]	$ 2,500	[10],[16],[17]
Amortized cost		2,287	[5],[8],[12],[13]	2,278	[6],[10],[16],[17]
Fair value		$ 2,419	[3],[8],[12],[13]	$ 2,228	[4],[10],[16],[17]
Percent of net assets		1.19%	[8],[12],[13]	2.03%	[10],[16],[17]	1.19%	[8],[12],[13]	1.19%	[8],[12],[13]	1.19%	[8],[12],[13]	2.03%	[10],[16],[17]	2.03%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[10],[16],[17],[18],[19],[20]			6.50%								6.50%		6.50%
Interest rate	[10],[16],[17],[18],[19],[20]			10.92%								10.92%		10.92%
Par/principal amount	[10],[16],[17],[18],[19],[20]			$ 7,223
Amortized cost	[6],[10],[16],[17],[18],[19],[20]			7,045
Fair value	[4],[10],[16],[17],[18],[19],[20]			$ 7,105
Percent of net assets	[10],[16],[17],[18],[19],[20]			6.48%								6.48%		6.48%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Interest, spread		6.75%	[8],[11],[12],[13],[14],[21]	6.75%	[10],[16],[17],[18],[19],[22]	6.75%	[8],[11],[12],[13],[14],[21]	6.75%	[8],[11],[12],[13],[14],[21]	6.75%	[8],[11],[12],[13],[14],[21]	6.75%	[10],[16],[17],[18],[19],[22]	6.75%	[10],[16],[17],[18],[19],[22]
Interest rate		12.19%	[8],[11],[12],[13],[14],[21]	11.61%	[10],[16],[17],[18],[19],[22]	12.19%	[8],[11],[12],[13],[14],[21]	12.19%	[8],[11],[12],[13],[14],[21]	12.19%	[8],[11],[12],[13],[14],[21]	11.61%	[10],[16],[17],[18],[19],[22]	11.61%	[10],[16],[17],[18],[19],[22]
Par/principal amount										$ 11,990	[8],[11],[12],[13],[14],[21]			$ 12,081	[10],[16],[17],[18],[19],[22]
Amortized cost		$ 8,604	[5],[8],[11],[12],[13],[14],[21]	$ 8,643	[6],[10],[16],[17],[18],[19],[22]
Fair value		$ 9,156	[3],[8],[11],[12],[13],[14],[21]	$ 8,683	[4],[10],[16],[17],[18],[19],[22]
Percent of net assets		4.49%	[8],[11],[12],[13],[14],[21]	7.92%	[10],[16],[17],[18],[19],[22]	4.49%	[8],[11],[12],[13],[14],[21]	4.49%	[8],[11],[12],[13],[14],[21]	4.49%	[8],[11],[12],[13],[14],[21]	7.92%	[10],[16],[17],[18],[19],[22]	7.92%	[10],[16],[17],[18],[19],[22]
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Interest, spread	[10],[16],[17],[18],[20],[24]			8.35%								8.35%		8.35%
Interest rate	[10],[16],[17],[18],[20],[24]			12.89%								12.89%		12.89%
Par/principal amount	[10],[16],[17],[18],[20],[24]			$ 3
Amortized cost	[6],[10],[16],[17],[18],[20],[24]			2
Fair value	[4],[10],[16],[17],[18],[20],[24]			$ 3
Percent of net assets	[10],[16],[17],[18],[20],[24]			0%								0%		0%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[16],[17],[18],[19],[20]			7.69%								7.69%		7.69%
Interest rate	[16],[17],[18],[19],[20]			12.01%								12.01%		12.01%
Par/principal amount	[16],[17],[18],[19],[20]			$ 7,211
Amortized cost	[6],[16],[17],[18],[19],[20]			7,067
Fair value	[4],[16],[17],[18],[19],[20]			$ 6,977
Percent of net assets	[16],[17],[18],[19],[20]			6.36%								6.36%		6.36%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc.,Software
Schedule of Investments [Line Items]
Interest, spread	[11],[12],[13],[14],[15]	7.69%				7.69%		7.69%		7.69%
Interest rate	[11],[12],[13],[14],[15]	13.20%				13.20%		13.20%		13.20%
Par/principal amount	[11],[12],[13],[14],[15]	$ 7,414
Amortized cost	[5],[11],[12],[13],[14],[15]	7,289
Fair value	[3],[11],[12],[13],[14],[15]	$ 7,348
Percent of net assets	[11],[12],[13],[14],[15]	3.61%				3.61%		3.61%		3.61%
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		6%	[8],[12],[13],[15]	6%	[10],[16],[17]	6%	[8],[12],[13],[15]	6%	[8],[12],[13],[15]	6%	[8],[12],[13],[15]	6%	[10],[16],[17]	6%	[10],[16],[17]
Interest rate		11.61%	[8],[12],[13],[15]	10.73%	[10],[16],[17]	11.61%	[8],[12],[13],[15]	11.61%	[8],[12],[13],[15]	11.61%	[8],[12],[13],[15]	10.73%	[10],[16],[17]	10.73%	[10],[16],[17]
Par/principal amount		$ 5	[8],[12],[13],[15]	$ 5	[10],[16],[17]
Amortized cost		5	[5],[8],[12],[13],[15]	5	[6],[10],[16],[17]
Fair value		$ 5	[3],[8],[12],[13],[15]	$ 5	[4],[10],[16],[17]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17]	0%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread		7.60%	[12],[13],[14],[23]	7.60%	[16],[17],[19]	7.60%	[12],[13],[14],[23]	7.60%	[12],[13],[14],[23]	7.60%	[12],[13],[14],[23]	7.60%	[16],[17],[19]	7.60%	[16],[17],[19]
Interest rate		12.94%	[12],[13],[14],[23]	11.72%	[16],[17],[19]	12.94%	[12],[13],[14],[23]	12.94%	[12],[13],[14],[23]	12.94%	[12],[13],[14],[23]	11.72%	[16],[17],[19]	11.72%	[16],[17],[19]
Par/principal amount		$ 3,778	[12],[13],[14],[23]	$ 4,222	[16],[17],[19]
Amortized cost		3,751	[5],[12],[13],[14],[23]	4,185	[6],[16],[17],[19]
Fair value		$ 3,740	[3],[12],[13],[14],[23]	$ 4,025	[4],[16],[17],[19]
Percent of net assets		1.84%	[12],[13],[14],[23]	3.67%	[16],[17],[19]	1.84%	[12],[13],[14],[23]	1.84%	[12],[13],[14],[23]	1.84%	[12],[13],[14],[23]	3.67%	[16],[17],[19]	3.67%	[16],[17],[19]
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[8],[11],[12],[13]	5.25%				5.25%		5.25%		5.25%
Interest rate	[8],[11],[12],[13]	10.63%				10.63%		10.63%		10.63%
Par/principal amount	[8],[11],[12],[13]	$ 305
Amortized cost	[5],[8],[11],[12],[13]	268
Fair value	[3],[8],[11],[12],[13]	$ 267
Percent of net assets	[8],[11],[12],[13]	0.13%				0.13%		0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%	[8],[11],[12],[13],[15]	5.75%	[10],[16],[17],[18]	5.75%	[8],[11],[12],[13],[15]	5.75%	[8],[11],[12],[13],[15]	5.75%	[8],[11],[12],[13],[15]	5.75%	[10],[16],[17],[18]	5.75%	[10],[16],[17],[18]
Interest rate		11.29%	[8],[11],[12],[13],[15]	10.15%	[10],[16],[17],[18]	11.29%	[8],[11],[12],[13],[15]	11.29%	[8],[11],[12],[13],[15]	11.29%	[8],[11],[12],[13],[15]	10.15%	[10],[16],[17],[18]	10.15%	[10],[16],[17],[18]
Par/principal amount		$ 3	[8],[11],[12],[13],[15]	$ 4	[10],[16],[17],[18]
Amortized cost		3	[5],[8],[11],[12],[13],[15]	4	[6],[10],[16],[17],[18]
Fair value		$ 3	[3],[8],[11],[12],[13],[15]	$ 3	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%	[8],[12],[13],[15]	5.75%	[10],[16],[17]	5.75%	[8],[12],[13],[15]	5.75%	[8],[12],[13],[15]	5.75%	[8],[12],[13],[15]	5.75%	[10],[16],[17]	5.75%	[10],[16],[17]
Interest rate		11.18%	[8],[12],[13],[15]	10.07%	[10],[16],[17]	11.18%	[8],[12],[13],[15]	11.18%	[8],[12],[13],[15]	11.18%	[8],[12],[13],[15]	10.07%	[10],[16],[17]	10.07%	[10],[16],[17]
Par/principal amount		$ 2	[8],[12],[13],[15]	$ 2	[10],[16],[17]
Amortized cost		2	[5],[8],[12],[13],[15]	2	[6],[10],[16],[17]
Fair value		$ 2	[3],[8],[12],[13],[15]	$ 2	[4],[10],[16],[17]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17]	0%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread	[8],[12],[13],[15]	6.50%				6.50%		6.50%		6.50%
Interest, PIK	[8],[12],[13],[15]	2.50%				2.50%		2.50%		2.50%
Interest rate	[8],[12],[13],[15]	14.42%				14.42%		14.42%		14.42%
Par/principal amount	[8],[12],[13],[15]	$ 4,939
Amortized cost	[5],[12],[13],[15]	4,939
Fair value	[3],[12],[13],[15]	$ 5,125
Percent of net assets	[8],[12],[13],[15]	2.52%				2.52%		2.52%		2.52%
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[8],[12],[13],[15],[21]	9.50%	[10],[16],[17],[22]	9.50%	[8],[12],[13],[15],[21]	9.50%	[8],[12],[13],[15],[21]	9.50%	[8],[12],[13],[15],[21]	9.50%	[10],[16],[17],[22]	9.50%	[10],[16],[17],[22]
Interest, PIK		100%	[8],[12],[13],[15],[21]	100%	[10],[16],[17],[22]	100%	[8],[12],[13],[15],[21]	100%	[8],[12],[13],[15],[21]	100%	[8],[12],[13],[15],[21]	100%	[10],[16],[17],[22]	100%	[10],[16],[17],[22]
Interest rate		15.04%	[8],[12],[13],[15],[21]	13.70%	[10],[16],[17],[22]	15.04%	[8],[12],[13],[15],[21]	15.04%	[8],[12],[13],[15],[21]	15.04%	[8],[12],[13],[15],[21]	13.70%	[10],[16],[17],[22]	13.70%	[10],[16],[17],[22]
Par/principal amount		$ 4	[8],[12],[13],[15],[21]	$ 4	[10],[16],[17],[22]
Amortized cost		4	[5],[8],[12],[13],[15],[21]	4	[6],[10],[16],[17],[22]
Fair value		$ 4	[3],[8],[12],[13],[15],[21]	$ 4	[4],[10],[16],[17],[22]
Percent of net assets		0%	[8],[12],[13],[15],[21]	0%	[10],[16],[17],[22]	0%	[8],[12],[13],[15],[21]	0%	[8],[12],[13],[15],[21]	0%	[8],[12],[13],[15],[21]	0%	[10],[16],[17],[22]	0%	[10],[16],[17],[22]
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.50%	[8],[12],[13],[15]	7.50%	[10],[16],[17]	7.50%	[8],[12],[13],[15]	7.50%	[8],[12],[13],[15]	7.50%	[8],[12],[13],[15]	7.50%	[10],[16],[17]	7.50%	[10],[16],[17]
Interest rate		12.96%	[8],[12],[13],[15]	11.85%	[10],[16],[17]	12.96%	[8],[12],[13],[15]	12.96%	[8],[12],[13],[15]	12.96%	[8],[12],[13],[15]	11.85%	[10],[16],[17]	11.85%	[10],[16],[17]
Par/principal amount		$ 10	[8],[12],[13],[15]	$ 10	[10],[16],[17]
Amortized cost		10	[5],[8],[12],[13],[15]	10	[6],[10],[16],[17]
Fair value		$ 10	[3],[8],[12],[13],[15]	$ 9	[4],[10],[16],[17]
Percent of net assets		0%	[8],[12],[13],[15]	0.01%	[10],[16],[17]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0.01%	[10],[16],[17]	0.01%	[10],[16],[17]
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread	[10],[16],[17],[18]			7.50%								7.50%		7.50%
Interest rate	[10],[16],[17],[18]			11.88%								11.88%		11.88%
Par/principal amount	[10],[16],[17],[18]			$ 2
Amortized cost	[6],[10],[16],[17],[18]			2
Fair value	[4],[10],[16],[17],[18]			$ 2
Percent of net assets	[10],[16],[17],[18]			0%								0%		0%

[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2] Unless otherwise indicated, issuers of debt and equity investments held by Carlyle Secured Lending III (“the Company”) are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2023, the aggregate fair value of these securities is $1,526, or 0.74%, of the Company's net assets. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $2,998, or 2.73%, of the Company's net assets. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 1.00 % $ 6,354 $ (598) ADPD Holdings, LLC Revolver 0.50 828 (78) Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 948 (14) Alpine Acquisition Corp II Revolver 0.50 689 (30) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 5 Ascend Buyer, LLC Revolver 0.50 0 (0 ) Associations, Inc. Delayed Draw 1.00 48 (0 ) Associations, Inc. Revolver 0.50 0 (0 ) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 1 Avalara, Inc. Revolver 0.50 1,350 20 BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 3,699 (79) Bradyifs Holdings, LLC Delayed Draw 1.00 376 (8) Bradyifs Holdings, LLC Revolver 0.50 383 (8) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 0.50 £ 429 5 Celerion Buyer, Inc. Delayed Draw 2.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 489 (9) Coupa Holdings, LLC Delayed Draw 1.00 193 4 Coupa Holdings, LLC Revolver 0.50 148 3 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 2,783 (24) CST Holding Company Revolver 0.50 423 4 Denali Midco 2, LLC Delayed Draw 1.00 2,300 — Dwyer Instruments, Inc. Revolver 0.50 847 — Eliassen Group, LLC Delayed Draw 1.00 3,015 (37) Ellkay, LLC Revolver 0.50 1 (0 ) Excel Fitness Holdings, Inc. Delayed Draw 1.00 875 (3) Excel Fitness Holdings, Inc. Revolver 0.50 594 (8) Excelitas Technologies Corp. Delayed Draw 1.00 389 (6) Excelitas Technologies Corp. Revolver 0.50 429 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (108) Hercules Borrower LLC Delayed Draw 1.00 1 0 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Hoosier Intermediate, LLC Revolver 0.50 % $ 1 $ 0 HS Spa Holdings Inc. Revolver 0.50 114 0 IQN Holding Corp. Delayed Draw 1.00 1,688 6 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 4,211 1 Kaseya, Inc. Revolver 0.50 385 — LVF Holdings, Inc. Revolver 0.38 2 (0 ) Medical Manufacturing Technologies, LLC Revolver 0.50 0 — NEFCO Holding Company LLC Delayed Draw 1.00 2,401 6 NEFCO Holding Company LLC Revolver 0.50 538 1 North Haven Fairway Buyer, LLC Revolver 0.50 923 9 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,781 (86) Oak Purchaser, Inc. Delayed Draw 0.50 303 (8) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 1,007 8 Pestco Intermediate, LLC Delayed Draw 2.00 2,081 (18) Pestco Intermediate, LLC Revolver 0.50 357 (3) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 3,193 ((27) ) PF Atlantic Holdco 2, LLC Revolver 0.50 0 (0 ) Pushpay USA Inc. Revolver 0.50 926 (4) PXO Holdings I Corp. Delayed Draw 1.00 0 (0 ) PXO Holdings I Corp. Revolver 0.50 0 (0 ) QNNECT, LLC Delayed Draw 1.00 1,325 24 Radwell Parent, LLC Revolver 0.38 837 5 SCP Eye Care HoldCo, LLC Delayed Draw 1.00 849 (7) SCP Eye Care HoldCo, LLC Revolver 0.50 358 (3) Smarsh Inc. Delayed Draw 1.00 0 (0 ) Smarsh Inc. Revolver 0.50 0 (0 ) Spotless Brands, LLC Revolver 0.50 358 0 Summit Acquisition, Inc. Delayed Draw 0.50 1,031 5 Summit Acquisition, Inc. Revolver 0.50 515 2 Trader Corporation (Canada) Revolver 1.00 C$ 906 13 Tufin Software North America, Inc. Delayed Draw — 35 (0 ) Tufin Software North America, Inc. Revolver 0.50 357 (3) Vensure Employe Services, Inc. Delayed Draw 1.00 2,195 (33) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Wineshipping.com LLC Revolver 0.50 % $ 0 $ (0) Total unfunded commitments $ 75,674 $ (1,093) Loan includes interest rate floor feature, which generally ranges from 0.50% to 1.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. Loan includes interest rate floor feature, generally 1.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. As of December 31, 2022, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 6,571 $ (162) ADPD Holdings, LLC Revolver 0.50 828 (20) Alpine Acquisition Corp II Revolver 0.50 1,724 (64) Ascend Buyer, LLC Revolver 0.50 0 (0) Associations, Inc. Delayed Draw 1.00 5,356 (159) Associations, Inc. Revolver 0.50 1 (0) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 (2) Avalara, Inc. Revolver 0.50 1,350 (41) Blackbird Purchaser, Inc. Delayed Draw 1.00 1 (0) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 4,618 (129) Celerion Buyer, Inc. Delayed Draw 1.00 499 (12) Celerion Buyer, Inc. Revolver 0.50 249 (6) CPI Intermediate Holdings, Inc. Delayed Draw — 2,782 (56) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 0 (0) Denali Midco 2, LLC Delayed Draw 1.00 6,000 (228) Dwyer Instruments, Inc. Delayed Draw 1.00 5,946 (91) Dwyer Instruments, Inc. Revolver 0.50 715 (11) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Eliassen Group, LLC Delayed Draw 1.00 % $ 3,741 $ (43) Ellkay, LLC Revolver 0.50 0 (0) Excel Fitness Holdings, Inc. Revolver 0.50 292 (13) Excelitas Technologies Corp. Delayed Draw 0.50 2,334 (86) Excelitas Technologies Corp. Revolver 0.50 480 (18) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (539) Hercules Borrower LLC Delayed Draw 1.00 1 (0) Hoosier Intermediate, LLC Revolver 0.50 1 (0) HS Spa Holdings Inc. Revolver 0.50 124 (3) IQN Holding Corp. Delayed Draw 1.00 2,976 (46) IQN Holding Corp. Revolver 0.50 489 (8) Jeg's Automotive, LLC Delayed Draw 1.00 1 (0) Kaseya, Inc. Delayed Draw 0.50 4,485 (131) Kaseya, Inc. Revolver 0.50 514 (15) LinQuest Corporation Delayed Draw 1.00 10,000 — LVF Holdings, Inc. Delayed Draw 1.00 2 (0) LVF Holdings, Inc. Revolver 0.50 0 0 Material Holdings, LLC Delayed Draw — 4 (0) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 0 (0) Medical Manufacturing Technologies, LLC Revolver 0.50 0 (0) NEFCO Holding Company LLC Delayed Draw 1.00 3,029 (59) NEFCO Holding Company LLC Revolver 0.50 1,018 (20) North Haven Fairway Buyer, LLC Revolver 0.50 923 (17) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 2,963 (69) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 1 (0) PF Atlantic Holdco 2, LLC Revolver 0.50 0 (0) PXO Holdings I Corp. Delayed Draw 1.00 0 (0) PXO Holdings I Corp. Revolver 0.50 0 (0) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Delayed Draw 1.00 3 (0) Radwell Parent, LLC Revolver 0.38 1,047 (31) RSC Acquisition, Inc. Delayed Draw 1.00 7,293 (331) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 2,352 (57) SCP Eye Care HoldCo, LLC Revolver 0.50 1,035 (25) Smarsh Inc. Delayed Draw 1.00 — — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Smarsh Inc. Revolver 0.50 % $ 0 $ (0) Spotless Brands, LLC Revolver 0.50 457 (14) The Carlstar Group LLC Revolver 0.50 1,829 (24) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 0 (0) Tufin Software North America, Inc. Delayed Draw — 31 (1) Tufin Software North America, Inc. Revolver 0.50 357 (11) Wineshipping.com LLC Delayed Draw 1.00 0 (0) Wineshipping.com LLC Revolver 0.50 0 (0) $ 100,069 $ (2,646) The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. The investment is secured by receivables purchased from the portfolio company, with an implied discount of 12.89%. The investment was made via a tranched participation arrangement between the purchaser of such receivables and the Company. The investment has a secondary priority behind the rights of such purchaser.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) £ in Thousands, $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)		Dec. 31, 2023 GBP (£)		Dec. 31, 2023 CAD ($)		Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Interest rate floor				1%						1%
Implied discount rate				12.89%						12.89%
Unfunded commitments, principal amount		$ 75,674		$ 100,069
Unfunded commitments, fair value		(1,093)		(2,646)
Amortized cost		311,762	[1]	202,115	[2]
Fair value		$ 316,342	[1],[3]	$ 200,081	[2],[4]
Percent of net assets		155.28%	[1]	182.38%	[2]	155.28%	[1]	155.28%	[1]	182.38%	[2]
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%				0.50%		0.50%
Minimum \| Measurement Input, Credit Spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0010		0.0010		0.0010		0.0010
Maximum
Schedule of Investments [Line Items]
Interest rate floor		1%				1%		1%
Maximum \| Measurement Input, Credit Spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0026		0.0043		0.0043		0.0026
Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Investments at fair value \| Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
30-day LIBOR
Schedule of Investments [Line Items]
Reference rate				4.39%						4.39%
90-day LIBOR
Schedule of Investments [Line Items]
Reference rate				4.77%						4.77%
180-day LIBOR
Schedule of Investments [Line Items]
Reference rate				5.14%						5.14%
30-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.35%		4.36%		5.35%		5.35%		4.36%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.33%		4.59%		5.33%		5.33%		4.59%
180-day SOFR
Schedule of Investments [Line Items]
Reference rate		5.16%				5.16%		5.16%
Daily SONIA
Schedule of Investments [Line Items]
Reference rate		5.19%				5.19%		5.19%
90-day EURIBOR
Schedule of Investments [Line Items]
Reference rate		3.91%				3.91%		3.91%
30-day CDOR
Schedule of Investments [Line Items]
Reference rate		5.45%				5.45%		5.45%
Australia
Schedule of Investments [Line Items]
Amortized cost		$ 2,919		$ 699
Fair value		$ 2,948		$ 699
Australia \| Investments at fair value \| Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.90%		0.30%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 15,852		$ 14,851
Fair value		$ 16,341		$ 14,793
Canada \| Investments at fair value \| Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.20%		7.40%
United Kingdom
Schedule of Investments [Line Items]
Amortized cost		$ 4,269
Fair value		$ 4,717
United Kingdom \| Investments at fair value \| Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.50%
United States
Schedule of Investments [Line Items]
Amortized cost		$ 288,722		$ 186,565
Fair value		$ 292,336		$ 184,589
United States \| Investments at fair value \| Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		92.40%		92.30%
Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 310,105		$ 199,136
Fair value		$ 314,816		$ 197,083
Debt Securities \| Investments at fair value \| Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 310,091	[1],[5]	$ 199,120	[2],[6]
Fair value		$ 314,802	[1],[3]	$ 197,068	[2],[4]
Percent of net assets		154.54%	[1]	179.64%	[2]	154.54%	[1]	154.54%	[1]	179.64%	[2]
First Lien Debt \| Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		99.50%		98.50%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 14	[1],[5]	$ 16	[2],[6]
Fair value		$ 14	[1],[3]	$ 15	[2],[4]
Percent of net assets		0%	[1]	0.01%	[2]	0%	[1]	0%	[1]	0.01%	[2]
Second Lien Debt \| Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value		$ 1,526
Restricted investments, percent of net assets		0.74%				0.74%		0.74%
Amortized cost		$ 1,657	[1]	$ 2,979	[2]
Fair value		$ 1,526	[1],[3]	$ 2,998	[2],[4]
Percent of net assets		0.74%	[1]	2.73%	[2]	0.74%	[1]	0.74%	[1]	2.73%	[2]
Equity Investments \| Investments at fair value \| Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.50%		1.50%
Floating Rate \| Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 310,105		$ 199,136
Fair value		$ 314,816		$ 197,083
Floating Rate \| Debt Securities \| Investments at fair value \| Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		100%		100%
Fixed Rate \| Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 0		$ 0
Fair value		$ 0		$ 0
Fixed Rate \| Debt Securities \| Investments at fair value \| Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 5,156		$ 5,113
Fair value		$ 5,444		$ 5,106
Aerospace & Defense \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.70%		2.60%
Automotive
Schedule of Investments [Line Items]
Amortized cost		$ 8,609		$ 15,692
Fair value		$ 9,159		$ 15,792
Automotive \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.90%		7.90%
Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 22		$ 24
Fair value		$ 22		$ 23
Beverage & Food \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 30,726		$ 13,997
Fair value		$ 31,353		$ 13,875
Business Services \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		9.90%		6.90%
Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 20,967		$ 13,229
Fair value		$ 21,253		$ 13,083
Capital Equipment \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.70%		6.60%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 20		$ 19
Fair value		$ 20		$ 19
Chemicals, Plastics & Rubber \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0%		0%
Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 14,524		$ 4,014
Fair value		$ 14,753		$ 3,890
Construction & Building \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.70%		1.90%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		$ 4,941		$ 2
Fair value		$ 5,127		$ 2
Consumer Goods: Durable \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.60%		0%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		$ 7,062		$ 4,871
Fair value		$ 7,244		$ 4,868
Consumer Goods: Non-Durable \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.30%		2.40%
Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 44,515		$ 40,378
Fair value		$ 44,110		$ 39,712
Consumer Services \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.90%		19.80%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		$ 14,374		$ 14,463
Fair value		$ 14,380		$ 14,636
Containers, Packaging & Glass \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.50%		7.30%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 39,368		$ 16,067
Fair value		$ 40,441		$ 15,602
Diversified Financial Services \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		12.80%		7.80%
Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		$ 15,040		$ 1
Fair value		$ 15,491		$ 1
Environmental Industries \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.90%		0%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 17,306		$ 10,097
Fair value		$ 17,614		$ 10,146
Healthcare & Pharmaceuticals \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.60%		5.10%
High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 13,304		$ 12,195
Fair value		$ 13,571		$ 11,982
High Tech Industries \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.30%		6%
Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		$ 5,967		$ 4,364
Fair value		$ 6,072		$ 4,233
Leisure Products & Services \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.90%		2.10%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		$ 11,756
Fair value		$ 11,754
Media: Advertising, Printing & Publishing \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.70%
Metals & Mining
Schedule of Investments [Line Items]
Amortized cost				$ 2
Fair value				$ 3
Metals & Mining \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage				0%
Retail
Schedule of Investments [Line Items]
Amortized cost		$ 3,751		$ 4,185
Fair value		$ 3,740		$ 4,025
Retail \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.20%		2%
Software
Schedule of Investments [Line Items]
Amortized cost		$ 9,587		$ 7,262
Fair value		$ 9,785		$ 7,192
Software \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.10%		3.60%
Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		$ 5,938		$ 78
Fair value		$ 5,923		$ 78
Sovereign & Public Finance \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.90%		0%
Telecommunications
Schedule of Investments [Line Items]
Amortized cost		$ 11,313		$ 11,371
Fair value		$ 11,408		$ 11,328
Telecommunications \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.60%		5.70%
Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		$ 9,345		$ 8,356
Fair value		$ 9,033		$ 8,154
Transportation: Cargo \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.90%		4.10%
Wholesale
Schedule of Investments [Line Items]
Amortized cost		$ 18,171		$ 16,335
Fair value		$ 18,645		$ 16,331
Wholesale \| Investments at fair value \| Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.90%		8.20%
Investment, Identifier [Axis]: ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 6,354
Unfunded commitments, fair value		$ (598)
Investment, Identifier [Axis]: ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 828
Unfunded commitments, fair value		$ (78)
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 948
Unfunded commitments, fair value		$ (14)
Investment, Identifier [Axis]: Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 689
Unfunded commitments, fair value		$ (30)
Investment, Identifier [Axis]: Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 2,305
Unfunded commitments, fair value		$ 5
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Associations, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 48
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 67
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 1,350
Unfunded commitments, fair value		$ 20
Investment, Identifier [Axis]: BlueCat Networks, Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 3,699
Unfunded commitments, fair value		$ (79)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 376
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 383
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount \| £						£ 429
Unfunded commitments, fair value		$ 5
Investment, Identifier [Axis]: CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 2,783
Unfunded commitments, fair value		$ (24)
Investment, Identifier [Axis]: CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 423
Unfunded commitments, fair value		$ 4
Investment, Identifier [Axis]: Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		2%				2%		2%
Unfunded commitments, principal amount		$ 499
Unfunded commitments, fair value		$ 5
Investment, Identifier [Axis]: Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 249
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 489
Unfunded commitments, fair value		$ (9)
Investment, Identifier [Axis]: Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 193
Unfunded commitments, fair value		$ 4
Investment, Identifier [Axis]: Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 148
Unfunded commitments, fair value		$ 3
Investment, Identifier [Axis]: Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 2,300
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 847
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 3,015
Unfunded commitments, fair value		$ (37)
Investment, Identifier [Axis]: Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		0
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]	91
Fair value	[3],[7],[8]	$ 121
Percent of net assets	[7],[8]	0.06%				0.06%		0.06%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 2	[7],[8]	$ 2	[9],[10]
Fair value		$ 2	[3],[7],[8]	$ 2	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 152	[7],[8]	$ 157	[9],[10]
Fair value		$ 152	[3],[7],[8]	$ 157	[4],[9],[10]
Percent of net assets		0.07%	[7],[8]	0.14%	[9],[10]	0.07%	[7],[8]	0.07%	[7],[8]	0.14%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 494	[7],[8]	$ 494	[9],[10]
Fair value		$ 228	[3],[7],[8]	$ 494	[4],[9],[10]
Percent of net assets		0.11%	[7],[8]	0.45%	[9],[10]	0.11%	[7],[8]	0.11%	[7],[8]	0.45%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 724	[7],[8]	$ 2,132	[9],[10]
Fair value		$ 797	[3],[7],[8]	$ 2,130	[4],[9],[10]
Percent of net assets		0.39%	[7],[8]	1.94%	[9],[10]	0.39%	[7],[8]	0.39%	[7],[8]	1.94%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 0	[7],[8]	$ 0	[9],[10]
Fair value		$ 0	[3],[7],[8]	$ 0	[4],[9],[10]
Percent of net assets		0%	[7],[8]	0%	[9],[10]	0%	[7],[8]	0%	[7],[8]	0%	[9],[10]
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		$ 194	[7],[8]	$ 194	[9],[10]
Fair value		$ 226	[3],[7],[8]	$ 215	[4],[9],[10]
Percent of net assets		0.11%	[7],[8]	0.20%	[9],[10]	0.11%	[7],[8]	0.11%	[7],[8]	0.20%	[9],[10]
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 875
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 594
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 389
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 429
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 12,317
Unfunded commitments, fair value		(108)
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[12],[13],[14]	9,726
Fair value	[3],[8],[11],[12],[13],[14]	$ 10,040
Percent of net assets	[8],[11],[12],[13],[14]	4.93%				4.93%		4.93%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[12],[13]	$ 328
Fair value	[3],[8],[12],[13]	$ 328
Percent of net assets	[8],[12],[13]	0.16%				0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 6,922	[5],[8],[11],[12],[13],[14],[15]	$ 6,833	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 5,802	[3],[8],[11],[12],[13],[14],[15]	$ 6,750	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		2.85%	[8],[11],[12],[13],[14],[15]	6.15%	[10],[16],[17],[18],[19],[20]	2.85%	[8],[11],[12],[13],[14],[15]	2.85%	[8],[11],[12],[13],[14],[15]	6.15%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[5],[12],[13],[14],[21]	$ 2,218
Fair value	[3],[12],[13],[14],[21]	$ 2,217
Percent of net assets	[12],[13],[14],[21]	1.09%				1.09%		1.09%
Investment, Identifier [Axis]: First Lien Debt, Allied Benefit Systems Intermediate LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[14]	$ 5,093
Fair value	[3],[11],[12],[13],[14]	$ 5,091
Percent of net assets	[11],[12],[13],[14]	2.50%				2.50%		2.50%
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		$ 9,345	[5],[8],[11],[12],[13],[14],[15]	$ 8,356	[6],[16],[17],[18],[19],[20]
Fair value		$ 9,033	[3],[8],[11],[12],[13],[14],[15]	$ 8,154	[4],[16],[17],[18],[19],[20]
Percent of net assets		4.43%	[8],[11],[12],[13],[14],[15]	7.44%	[16],[17],[18],[19],[20]	4.43%	[8],[11],[12],[13],[14],[15]	4.43%	[8],[11],[12],[13],[14],[15]	7.44%	[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[12],[13],[15]	$ 370
Fair value	[3],[8],[12],[13],[15]	$ 380
Percent of net assets	[8],[12],[13],[15]	0.19%				0.19%		0.19%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		$ 14,374	[5],[8],[11],[12],[13],[14],[15]	$ 14,463	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 14,380	[3],[8],[11],[12],[13],[14],[15]	$ 14,636	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		7.06%	[8],[11],[12],[13],[14],[15]	13.35%	[10],[16],[17],[18],[19],[20]	7.06%	[8],[11],[12],[13],[14],[15]	7.06%	[8],[11],[12],[13],[14],[15]	13.35%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 5,775	[5],[8],[11],[12],[13],[14],[15]	$ 391	[6],[10],[16],[17],[18]
Fair value		$ 5,794	[3],[8],[11],[12],[13],[14],[15]	$ 271	[4],[10],[16],[17],[18]
Percent of net assets		2.84%	[8],[11],[12],[13],[14],[15]	0.24%	[10],[16],[17],[18]	2.84%	[8],[11],[12],[13],[14],[15]	2.84%	[8],[11],[12],[13],[14],[15]	0.24%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building 1
Schedule of Investments [Line Items]
Amortized cost	[5],[12],[13],[14],[15]	$ 1,247
Fair value	[3],[12],[13],[14],[15]	$ 1,254
Percent of net assets	[12],[13],[14],[15]	0.62%				0.62%		0.62%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 701	[5],[8],[11],[12],[13],[21]	$ 699	[6],[10],[16],[17],[18],[22]
Fair value		$ 731	[3],[8],[11],[12],[13],[21]	$ 699	[4],[10],[16],[17],[18],[22]
Percent of net assets		0.36%	[8],[11],[12],[13],[21]	0.64%	[10],[16],[17],[18],[22]	0.36%	[8],[11],[12],[13],[21]	0.36%	[8],[11],[12],[13],[21]	0.64%	[10],[16],[17],[18],[22]
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 13,186	[5],[8],[11],[12],[13],[14]	$ 13,138	[6],[16],[17],[18],[19]
Fair value		$ 13,723	[3],[8],[11],[12],[13],[14]	$ 13,051	[4],[16],[17],[18],[19]
Percent of net assets		6.74%	[8],[11],[12],[13],[14]	11.90%	[16],[17],[18],[19]	6.74%	[8],[11],[12],[13],[14]	6.74%	[8],[11],[12],[13],[14]	11.90%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 7,244	[5],[8],[11],[12],[13],[14],[21]	$ 6,205	[6],[10],[16],[17],[18],[22]
Fair value		$ 7,181	[3],[8],[11],[12],[13],[14],[21]	$ 6,106	[4],[10],[16],[17],[18],[22]
Percent of net assets		3.53%	[8],[11],[12],[13],[14],[21]	5.57%	[10],[16],[17],[18],[22]	3.53%	[8],[11],[12],[13],[14],[21]	3.53%	[8],[11],[12],[13],[14],[21]	5.57%	[10],[16],[17],[18],[22]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[14]	$ 4,536
Fair value	[3],[11],[12],[13],[14]	$ 4,533
Percent of net assets	[11],[12],[13],[14]	2.23%				2.23%		2.23%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 1
Schedule of Investments [Line Items]
Amortized cost	[6],[10],[16],[17],[20]			$ 5
Fair value	[4],[10],[16],[17],[20]			$ 5
Percent of net assets	[10],[16],[17],[20]			0%						0%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale 2
Schedule of Investments [Line Items]
Amortized cost	[6],[16],[17],[19],[20]			$ 2,822
Fair value	[4],[16],[17],[19],[20]			$ 2,822
Percent of net assets	[16],[17],[19],[20]			2.57%						2.57%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[13],[14],[21]	$ 3,015
Fair value	[3],[8],[11],[13],[14],[21]	$ 3,352
Percent of net assets	[8],[11],[13],[14],[21]	1.65%				1.65%		1.65%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[13],[14],[21]	$ 1,254
Fair value	[3],[13],[14],[21]	$ 1,365
Percent of net assets	[13],[14],[21]	0.67%				0.67%		0.67%
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost		$ 11,313	[5],[11],[12],[13],[14]	$ 11,371	[6],[16],[17],[18],[19]
Fair value		$ 11,408	[3],[11],[12],[13],[14]	$ 11,328	[4],[16],[17],[18],[19]
Percent of net assets		5.60%	[11],[12],[13],[14]	10.33%	[16],[17],[18],[19]	5.60%	[11],[12],[13],[14]	5.60%	[11],[12],[13],[14]	10.33%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		$ 4,844	[5],[11],[12],[13],[14],[15]	$ 4,871	[6],[16],[17],[18],[19],[20]
Fair value		$ 5,027	[3],[11],[12],[13],[14],[15]	$ 4,868	[4],[16],[17],[18],[19],[20]
Percent of net assets		2.47%	[11],[12],[13],[14],[15]	4.44%	[16],[17],[18],[19],[20]	2.47%	[11],[12],[13],[14],[15]	2.47%	[11],[12],[13],[14],[15]	4.44%	[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 3,036	[5],[11],[12],[13],[14]	$ 3,056	[6],[16],[17],[18],[19]
Fair value		$ 3,159	[3],[11],[12],[13],[14]	$ 3,054	[4],[16],[17],[18],[19]
Percent of net assets		1.55%	[11],[12],[13],[14]	2.79%	[16],[17],[18],[19]	1.55%	[11],[12],[13],[14]	1.55%	[11],[12],[13],[14]	2.79%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[12],[13]	$ 707
Fair value	[3],[8],[11],[12],[13]	$ 706
Percent of net assets	[8],[11],[12],[13]	0.35%				0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[12],[13]	$ 2,103
Fair value	[3],[8],[11],[12],[13]	$ 2,210
Percent of net assets	[8],[11],[12],[13]	1.08%				1.08%		1.08%
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 2	[5],[8],[12],[13]	$ 2	[6],[10],[16],[17],[18]
Fair value		$ 2	[3],[8],[12],[13]	$ 2	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13]	0%	[10],[16],[17],[18]	0%	[8],[12],[13]	0%	[8],[12],[13]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 7,402	[5],[8],[11],[12],[13],[14],[15]	$ 3,709	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 7,636	[3],[8],[11],[12],[13],[14],[15]	$ 3,613	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		3.75%	[8],[11],[12],[13],[14],[15]	3.29%	[10],[16],[17],[18],[19],[20]	3.75%	[8],[11],[12],[13],[14],[15]	3.75%	[8],[11],[12],[13],[14],[15]	3.29%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 13,604	[5],[8],[11],[12],[13],[14],[15]	$ 7,833	[6],[10],[16],[17],[18],[19]
Fair value		$ 13,809	[3],[8],[11],[12],[13],[14],[15]	$ 7,863	[4],[10],[16],[17],[18],[19]
Percent of net assets		6.78%	[8],[11],[12],[13],[14],[15]	7.17%	[10],[16],[17],[18],[19]	6.78%	[8],[11],[12],[13],[14],[15]	6.78%	[8],[11],[12],[13],[14],[15]	7.17%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 8,595	[5],[8],[11],[12],[13],[14]	$ 7,926	[6],[10],[16],[17],[18],[19]
Fair value		$ 8,584	[3],[8],[11],[12],[13],[14]	$ 7,947	[4],[10],[16],[17],[18],[19]
Percent of net assets		4.21%	[8],[11],[12],[13],[14]	7.25%	[10],[16],[17],[18],[19]	4.21%	[8],[11],[12],[13],[14]	4.21%	[8],[11],[12],[13],[14]	7.25%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 3	[5],[11],[12],[13],[15]	$ 3	[6],[10],[16],[17],[18]
Fair value		$ 3	[3],[11],[12],[13],[15]	$ 3	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[6],[16],[17],[18],[19],[20]			$ 4,360
Fair value	[4],[16],[17],[18],[19],[20]			$ 4,229
Percent of net assets	[16],[17],[18],[19],[20]			3.86%						3.86%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[15]	$ 1,684
Fair value	[3],[11],[12],[13],[15]	$ 1,737
Percent of net assets	[11],[12],[13],[14],[15]	0.85%				0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[15]	$ 4,028
Fair value	[3],[11],[12],[13],[15]	$ 4,041
Percent of net assets	[11],[12],[13],[14],[15]	1.98%				1.98%		1.98%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost		$ 5,272	[5],[11],[12],[13],[15]	$ 3,296	[6],[10],[16],[17],[18],[20]
Fair value		$ 5,287	[3],[11],[12],[13],[15]	$ 3,186	[4],[10],[16],[17],[18],[20]
Percent of net assets		2.60%	[11],[12],[13],[14],[15]	2.90%	[10],[16],[17],[18],[20]	2.60%	[11],[12],[13],[14],[15]	2.60%	[11],[12],[13],[14],[15]	2.90%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Amortized cost		$ 1,189	[5],[13]	$ 1,198	[6],[10],[17]
Fair value		$ 1,284	[3],[13]	$ 1,229	[4],[10],[17]
Percent of net assets		0.63%	[13],[14]	1.11%	[10],[17]	0.63%	[13],[14]	0.63%	[13],[14]	1.11%	[10],[17]
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ (137)	[5],[11],[12],[13],[15]	$ (183)	[6],[10],[16],[17],[18],[20]
Fair value		$ (72)	[3],[11],[12],[13],[15]	$ (498)	[4],[10],[16],[17],[18],[20]
Percent of net assets		(0.04%)	[8],[11],[12],[13],[15]	(0.45%)	[10],[16],[17],[18],[20]	(0.04%)	[8],[11],[12],[13],[15]	(0.04%)	[8],[11],[12],[13],[15]	(0.45%)	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		$ 5,938	[5],[12],[13]	$ 78	[6],[10],[16],[17]
Fair value		$ 5,923	[3],[12],[13]	$ 78	[4],[10],[16],[17]
Percent of net assets		2.91%	[8],[12],[13],[14]	0.07%	[10],[16],[17]	2.91%	[8],[12],[13],[14]	2.91%	[8],[12],[13],[14]	0.07%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 846	[5],[11],[12],[13]	$ 842	[6],[16],[17],[18],[19]
Fair value		$ 862	[3],[11],[12],[13]	$ 834	[4],[16],[17],[18],[19]
Percent of net assets		0.42%	[11],[12],[13],[14]	0.76%	[16],[17],[18],[19]	0.42%	[11],[12],[13],[14]	0.42%	[11],[12],[13],[14]	0.76%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		$ 1	[5],[11],[12],[13],[15]	$ 1	[6],[10],[16],[17],[18]
Fair value		$ 1	[3],[11],[12],[13],[15]	$ 1	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 4	[5],[11],[12],[13],[15]	$ 4	[6],[10],[16],[17],[18]
Fair value		$ 4	[3],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 3,000	[5],[11],[12],[13]	$ 2,370	[6],[16],[17],[18],[19]
Fair value		$ 3,060	[3],[11],[12],[13]	$ 2,332	[4],[16],[17],[18],[19]
Percent of net assets		1.50%	[11],[12],[13],[14]	2.13%	[16],[17],[18],[19]	1.50%	[11],[12],[13],[14]	1.50%	[11],[12],[13],[14]	2.13%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost		$ 5	[5],[12],[13],[15]	$ 4	[6],[10],[16],[17],[18]
Fair value		$ 3	[3],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 1,313	[5],[11],[12],[13]	$ 882	[6],[10],[16],[17],[18]
Fair value		$ 1,409	[3],[11],[12],[13]	$ 819	[4],[10],[16],[17],[18]
Percent of net assets		0.69%	[8],[11],[12],[13]	0.75%	[10],[16],[17],[18]	0.69%	[8],[11],[12],[13]	0.69%	[8],[11],[12],[13]	0.75%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 19	[5],[11],[12],[13],[15]	$ 20	[6],[10],[16],[17],[18]
Fair value		$ 19	[3],[11],[12],[13],[15]	$ 19	[4],[10],[16],[17],[18]
Percent of net assets		0.01%	[8],[11],[12],[13],[15]	0.02%	[10],[16],[17],[18]	0.01%	[8],[11],[12],[13],[15]	0.01%	[8],[11],[12],[13],[15]	0.02%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, LinQuest Corporation, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[10],[16],[17],[18]			$ 0
Fair value	[4],[10],[16],[17],[18]			$ 0
Percent of net assets	[10],[16],[17],[18]			0%						0%
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 5	[5],[12],[13],[15]	$ 4	[6],[10],[16],[17],[18]
Fair value		$ 5	[3],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 21	[5],[12],[13],[15]	$ 21	[6],[10],[16],[17]
Fair value		$ 17	[3],[12],[13],[15]	$ 18	[4],[10],[16],[17]
Percent of net assets		0.01%	[8],[12],[13],[15]	0.01%	[10],[16],[17]	0.01%	[8],[12],[13],[15]	0.01%	[8],[12],[13],[15]	0.01%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 3	[5],[11],[12],[13],[15]	$ 4	[6],[10],[16],[17],[18],[20]
Fair value		$ 4	[3],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18],[20]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[6],[10],[16],[17],[18],[19],[20]			$ 3,467
Fair value	[4],[10],[16],[17],[18],[19],[20]			$ 3,462
Percent of net assets	[10],[16],[17],[18],[19],[20]			3.16%						3.16%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building 1
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[15]	$ 6,961
Fair value	[3],[11],[12],[13],[15]	$ 7,102
Percent of net assets	[8],[11],[12],[13],[14],[15]	3.49%				3.49%		3.49%
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building 2
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[15]	$ 389
Fair value	[3],[11],[12],[13],[15]	$ 451
Percent of net assets	[8],[11],[12],[13],[15]	0.22%				0.22%		0.22%
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 14,719	[5],[11],[12],[13]	$ 14,840	[6],[10],[16],[17],[18],[19]
Fair value		$ 15,124	[3],[11],[12],[13]	$ 14,844	[4],[10],[16],[17],[18],[19]
Percent of net assets		7.42%	[8],[11],[12],[13],[14]	13.53%	[10],[16],[17],[18],[19]	7.42%	[8],[11],[12],[13],[14]	7.42%	[8],[11],[12],[13],[14]	13.53%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[6],[10],[16],[17],[18]			$ (4)
Fair value	[4],[10],[16],[17],[18]			$ (4)
Percent of net assets	[10],[16],[17],[18]			0%						0%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[12],[13]	$ 196
Fair value	[3],[12],[13]	$ 194
Percent of net assets	[8],[12],[13]	0.10%				0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[15]	$ 213
Fair value	[3],[11],[12],[13],[15]	$ 232
Percent of net assets	[8],[11],[12],[13],[15]	0.11%				0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 6,367	[5],[11],[12],[13]	$ 3,697	[6],[10],[16],[17],[18],[19]
Fair value		$ 6,217	[3],[11],[12],[13]	$ 3,592	[4],[10],[16],[17],[18],[19]
Percent of net assets		3.05%	[8],[11],[12],[13],[14]	3.27%	[10],[16],[17],[18],[19]	3.05%	[8],[11],[12],[13],[14]	3.05%	[8],[11],[12],[13],[14]	3.27%	[10],[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13]	$ 7,852
Fair value	[3],[11],[12],[13]	$ 8,123
Percent of net assets	[8],[11],[12],[13],[14]	3.99%				3.99%		3.99%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		$ 5	[5],[11],[12],[13],[15]	$ 4	[6],[10],[16],[17],[18]
Fair value		$ 4	[3],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[14],[15]	$ 250
Fair value	[3],[11],[12],[13],[14],[15]	$ 290
Percent of net assets	[11],[12],[13],[14],[15]	0.14%				0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 5	[5],[8],[11],[12],[13],[15]	$ 4	[6],[10],[16],[17],[18],[20]
Fair value		$ 5	[3],[8],[11],[12],[13],[15]	$ 4	[4],[10],[16],[17],[18],[20]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost	[5],[12],[13],[23]	$ 11,756
Fair value	[3],[12],[13],[23]	$ 11,754
Percent of net assets	[12],[13],[14],[23]	5.77%				5.77%		5.77%
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[15]	$ 5,313
Fair value	[3],[11],[12],[13],[15]	$ 5,450
Percent of net assets	[11],[12],[13],[14],[15]	2.68%				2.68%		2.68%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 900	[5],[12],[13],[14]	$ 898	[6],[16],[17],[19]
Fair value		$ 871	[3],[12],[13],[14]	$ 802	[4],[16],[17],[19]
Percent of net assets		0.43%	[12],[13],[14]	0.73%	[16],[17],[19]	0.43%	[12],[13],[14]	0.43%	[12],[13],[14]	0.73%	[16],[17],[19]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[12],[13],[14],[15]	$ 11,644
Fair value	[3],[8],[11],[12],[13],[14],[15]	$ 11,953
Percent of net assets	[8],[11],[12],[13],[14],[15]	5.87%				5.87%		5.87%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 5,128	[5],[11],[12],[13],[14]	$ 5,085	[6],[16],[17],[18],[19]
Fair value		$ 5,420	[3],[11],[12],[13],[14]	$ 5,081	[4],[16],[17],[18],[19]
Percent of net assets		2.66%	[11],[12],[13],[14]	4.63%	[16],[17],[18],[19]	2.66%	[11],[12],[13],[14]	2.66%	[11],[12],[13],[14]	4.63%	[16],[17],[18],[19]
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 7	[5],[8],[12],[13],[15]	$ 7	[6],[10],[16],[17],[18]
Fair value		$ 7	[3],[8],[12],[13],[15]	$ 7	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[12],[13],[15]	0.01%	[10],[16],[17],[18]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0.01%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 10,159	[5],[12],[13],[14],[15]	$ 2,928	[6],[10],[16],[17],[18],[20]
Fair value		$ 10,162	[3],[12],[13],[14],[15]	$ 2,551	[4],[10],[16],[17],[18],[20]
Percent of net assets		4.99%	[12],[13],[14],[15]	2.33%	[10],[16],[17],[18],[20]	4.99%	[12],[13],[14],[15]	4.99%	[12],[13],[14],[15]	2.33%	[10],[16],[17],[18],[20]
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost		$ 13,635	[5],[8],[11],[12],[13],[14]	$ 13,508	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 14,112	[3],[8],[11],[12],[13],[14]	$ 13,503	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		6.93%	[8],[11],[12],[13],[14]	12.31%	[10],[16],[17],[18],[19],[20]	6.93%	[8],[11],[12],[13],[14]	6.93%	[8],[11],[12],[13],[14]	12.31%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 9,161	[5],[8],[11],[12],[13],[14],[15]	$ 7,024	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 9,347	[3],[8],[11],[12],[13],[14],[15]	$ 7,075	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		4.59%	[8],[11],[12],[13],[14],[15]	6.45%	[10],[16],[17],[18],[19],[20]	4.59%	[8],[11],[12],[13],[14],[15]	4.59%	[8],[11],[12],[13],[14],[15]	6.45%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Amortized cost		$ 1	[5],[8],[11],[12],[13]	$ 1	[6],[10],[16],[17],[18]
Fair value		$ 1	[3],[8],[11],[12],[13]	$ 1	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13]	0%	[8],[11],[12],[13]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 13,860	[5],[8],[11],[12],[13],[14],[15]	$ 13,846	[6],[10],[16],[17],[18],[19],[20]
Fair value		$ 14,104	[3],[8],[11],[12],[13],[14],[15]	$ 13,680	[4],[10],[16],[17],[18],[19],[20]
Percent of net assets		6.92%	[8],[11],[12],[13],[14],[15]	12.47%	[10],[16],[17],[18],[19],[20]	6.92%	[8],[11],[12],[13],[14],[15]	6.92%	[8],[11],[12],[13],[14],[15]	12.47%	[10],[16],[17],[18],[19],[20]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[14]	$ 4,288
Fair value	[3],[11],[12],[13],[14]	$ 4,482
Percent of net assets	[11],[12],[13],[14]	2.20%				2.20%		2.20%
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 2,287	[5],[8],[12],[13]	$ 2,278	[6],[10],[16],[17]
Fair value		$ 2,419	[3],[8],[12],[13]	$ 2,228	[4],[10],[16],[17]
Percent of net assets		1.19%	[8],[12],[13]	2.03%	[10],[16],[17]	1.19%	[8],[12],[13]	1.19%	[8],[12],[13]	2.03%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, The Carlstar Group LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[6],[10],[16],[17],[18],[19],[20]			$ 7,045
Fair value	[4],[10],[16],[17],[18],[19],[20]			$ 7,105
Percent of net assets	[10],[16],[17],[18],[19],[20]			6.48%						6.48%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Automotive
Schedule of Investments [Line Items]
Amortized cost		$ 8,604	[5],[8],[11],[12],[13],[14],[21]	$ 8,643	[6],[10],[16],[17],[18],[19],[22]
Fair value		$ 9,156	[3],[8],[11],[12],[13],[14],[21]	$ 8,683	[4],[10],[16],[17],[18],[19],[22]
Percent of net assets		4.49%	[8],[11],[12],[13],[14],[21]	7.92%	[10],[16],[17],[18],[19],[22]	4.49%	[8],[11],[12],[13],[14],[21]	4.49%	[8],[11],[12],[13],[14],[21]	7.92%	[10],[16],[17],[18],[19],[22]
Investment, Identifier [Axis]: First Lien Debt, Trafigura Trading LLC, Metals & Mining
Schedule of Investments [Line Items]
Amortized cost	[6],[10],[16],[17],[18],[20],[24]			$ 2
Fair value	[4],[10],[16],[17],[18],[20],[24]			$ 3
Percent of net assets	[10],[16],[17],[18],[20],[24]			0%						0%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[6],[16],[17],[18],[19],[20]			$ 7,067
Fair value	[4],[16],[17],[18],[19],[20]			$ 6,977
Percent of net assets	[16],[17],[18],[19],[20]			6.36%						6.36%
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc.,Software
Schedule of Investments [Line Items]
Amortized cost	[5],[11],[12],[13],[14],[15]	$ 7,289
Fair value	[3],[11],[12],[13],[14],[15]	$ 7,348
Percent of net assets	[11],[12],[13],[14],[15]	3.61%				3.61%		3.61%
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 5	[5],[8],[12],[13],[15]	$ 5	[6],[10],[16],[17]
Fair value		$ 5	[3],[8],[12],[13],[15]	$ 5	[4],[10],[16],[17]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Amortized cost		$ 3,751	[5],[12],[13],[14],[23]	$ 4,185	[6],[16],[17],[19]
Fair value		$ 3,740	[3],[12],[13],[14],[23]	$ 4,025	[4],[16],[17],[19]
Percent of net assets		1.84%	[12],[13],[14],[23]	3.67%	[16],[17],[19]	1.84%	[12],[13],[14],[23]	1.84%	[12],[13],[14],[23]	3.67%	[16],[17],[19]
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[8],[11],[12],[13]	$ 268
Fair value	[3],[8],[11],[12],[13]	$ 267
Percent of net assets	[8],[11],[12],[13]	0.13%				0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 3	[5],[8],[11],[12],[13],[15]	$ 4	[6],[10],[16],[17],[18]
Fair value		$ 3	[3],[8],[11],[12],[13],[15]	$ 3	[4],[10],[16],[17],[18]
Percent of net assets		0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]	0%	[8],[11],[12],[13],[15]	0%	[8],[11],[12],[13],[15]	0%	[10],[16],[17],[18]
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		$ 2	[5],[8],[12],[13],[15]	$ 2	[6],[10],[16],[17]
Fair value		$ 2	[3],[8],[12],[13],[15]	$ 2	[4],[10],[16],[17]
Percent of net assets		0%	[8],[12],[13],[15]	0%	[10],[16],[17]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0%	[10],[16],[17]
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost	[5],[12],[13],[15]	$ 4,939
Fair value	[3],[12],[13],[15]	$ 5,125
Percent of net assets	[8],[12],[13],[15]	2.52%				2.52%		2.52%
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 6,571
Unfunded commitments, fair value				$ (162)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 828
Unfunded commitments, fair value				$ (20)
Investment, Identifier [Axis]: First and Second Lien, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 1,724
Unfunded commitments, fair value				$ (64)
Investment, Identifier [Axis]: First and Second Lien, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Associations, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 5,356
Unfunded commitments, fair value				$ (159)
Investment, Identifier [Axis]: First and Second Lien, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 67
Unfunded commitments, fair value				$ (2)
Investment, Identifier [Axis]: First and Second Lien, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 1,350
Unfunded commitments, fair value				$ (41)
Investment, Identifier [Axis]: First and Second Lien, Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, BlueCat Networks, Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 4,618
Unfunded commitments, fair value				$ (129)
Investment, Identifier [Axis]: First and Second Lien, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%						0%
Unfunded commitments, principal amount				$ 2,782
Unfunded commitments, fair value				$ (56)
Investment, Identifier [Axis]: First and Second Lien, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 423
Unfunded commitments, fair value				$ (13)
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 499
Unfunded commitments, fair value				$ (12)
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 249
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, DCA Investment Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 6,000
Unfunded commitments, fair value				$ (228)
Investment, Identifier [Axis]: First and Second Lien, Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 5,946
Unfunded commitments, fair value				$ (91)
Investment, Identifier [Axis]: First and Second Lien, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 715
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 3,741
Unfunded commitments, fair value				$ (43)
Investment, Identifier [Axis]: First and Second Lien, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 292
Unfunded commitments, fair value				$ (13)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 2,334
Unfunded commitments, fair value				$ (86)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 480
Unfunded commitments, fair value				$ (18)
Investment, Identifier [Axis]: First and Second Lien, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 12,317
Unfunded commitments, fair value				$ (539)
Investment, Identifier [Axis]: First and Second Lien, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 124
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Hercules Borrower LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 2,976
Unfunded commitments, fair value				$ (46)
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 489
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 4,485
Unfunded commitments, fair value				$ (131)
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 514
Unfunded commitments, fair value				$ (15)
Investment, Identifier [Axis]: First and Second Lien, LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 2
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, LinQuest Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 10,000
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%						0%
Unfunded commitments, principal amount				$ 4
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 3,029
Unfunded commitments, fair value				$ (59)
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 1,018
Unfunded commitments, fair value				$ (20)
Investment, Identifier [Axis]: First and Second Lien, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 923
Unfunded commitments, fair value				$ (17)
Investment, Identifier [Axis]: First and Second Lien, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 200
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 2,963
Unfunded commitments, fair value				$ (69)
Investment, Identifier [Axis]: First and Second Lien, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 584
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 1,386
Unfunded commitments, fair value				$ (42)
Investment, Identifier [Axis]: First and Second Lien, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 3
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, RSC Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 7,293
Unfunded commitments, fair value				$ (331)
Investment, Identifier [Axis]: First and Second Lien, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.38%						0.38%
Unfunded commitments, principal amount				$ 1,047
Unfunded commitments, fair value				$ (31)
Investment, Identifier [Axis]: First and Second Lien, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 2,352
Unfunded commitments, fair value				$ (57)
Investment, Identifier [Axis]: First and Second Lien, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 1,035
Unfunded commitments, fair value				$ (25)
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 457
Unfunded commitments, fair value				$ (14)
Investment, Identifier [Axis]: First and Second Lien, The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 1,829
Unfunded commitments, fair value				$ (24)
Investment, Identifier [Axis]: First and Second Lien, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount										$ 906
Unfunded commitments, fair value				$ (31)
Investment, Identifier [Axis]: First and Second Lien, Trafigura Trading LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0%						0%
Unfunded commitments, principal amount				$ 31
Unfunded commitments, fair value				$ (1)
Investment, Identifier [Axis]: First and Second Lien, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 357
Unfunded commitments, fair value				$ (11)
Investment, Identifier [Axis]: First and Second Lien, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%						1%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%						0.50%
Unfunded commitments, principal amount				$ 0
Unfunded commitments, fair value				0
Investment, Identifier [Axis]: HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 114
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Hercules Borrower LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 1,688
Unfunded commitments, fair value		$ 6
Investment, Identifier [Axis]: IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 489
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 4,211
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 385
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%		0.38%
Unfunded commitments, principal amount		$ 2
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 2,401
Unfunded commitments, fair value		$ 6
Investment, Identifier [Axis]: NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 538
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 923
Unfunded commitments, fair value		$ 9
Investment, Identifier [Axis]: North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 4,781
Unfunded commitments, fair value		$ (86)
Investment, Identifier [Axis]: Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 303
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 584
Unfunded commitments, fair value		$ (16)
Investment, Identifier [Axis]: Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 1,007
Unfunded commitments, fair value		$ 8
Investment, Identifier [Axis]: PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 3,193
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		2%				2%		2%
Unfunded commitments, principal amount		$ 2,081
Unfunded commitments, fair value		$ (18)
Investment, Identifier [Axis]: Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 357
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: Pushpay USA Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 926
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 1,325
Unfunded commitments, fair value		$ 24
Investment, Identifier [Axis]: Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%		0.38%
Unfunded commitments, principal amount		$ 837
Unfunded commitments, fair value		$ 5
Investment, Identifier [Axis]: SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 849
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 358
Unfunded commitments, fair value		(3)
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		4	[5],[8],[12],[13],[15],[21]	4	[6],[10],[16],[17],[22]
Fair value		$ 4	[3],[8],[12],[13],[15],[21]	$ 4	[4],[10],[16],[17],[22]
Percent of net assets		0%	[8],[12],[13],[15],[21]	0%	[10],[16],[17],[22]	0%	[8],[12],[13],[15],[21]	0%	[8],[12],[13],[15],[21]	0%	[10],[16],[17],[22]
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 10	[5],[8],[12],[13],[15]	$ 10	[6],[10],[16],[17]
Fair value		$ 10	[3],[8],[12],[13],[15]	$ 9	[4],[10],[16],[17]
Percent of net assets		0%	[8],[12],[13],[15]	0.01%	[10],[16],[17]	0%	[8],[12],[13],[15]	0%	[8],[12],[13],[15]	0.01%	[10],[16],[17]
Investment, Identifier [Axis]: Second Lien Debt, Blackbird Purchaser, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost	[6],[10],[16],[17],[18]			$ 2
Fair value	[4],[10],[16],[17],[18]			$ 2
Percent of net assets	[10],[16],[17],[18]			0%						0%
Investment, Identifier [Axis]: Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 358
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 1,031
Unfunded commitments, fair value		$ 5
Investment, Identifier [Axis]: Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 515
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount								$ 906
Unfunded commitments, fair value		$ 13
Investment, Identifier [Axis]: Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%
Unfunded commitments, principal amount		$ 35
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 357
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: Vensure Employe Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%
Unfunded commitments, principal amount		$ 2,195
Unfunded commitments, fair value		$ (33)
Investment, Identifier [Axis]: Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%
Unfunded commitments, principal amount		$ 0
Unfunded commitments, fair value		$ 0

[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.[2] Unless otherwise indicated, issuers of debt and equity investments held by Carlyle Secured Lending III (“the Company”) are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Amortized cost represents original cost, including origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion/amortization of discounts/premiums, as applicable, on debt investments using the effective interest method. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2023, the aggregate fair value of these securities is $1,526, or 0.74%, of the Company's net assets. Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act, unless otherwise noted. As of December 31, 2022, the aggregate fair value of these securities is $2,998, or 2.73%, of the Company's net assets. As of December 31, 2023, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 1.00 % $ 6,354 $ (598) ADPD Holdings, LLC Revolver 0.50 828 (78) Allied Benefit Systems Intermediate LLC Delayed Draw 1.00 948 (14) Alpine Acquisition Corp II Revolver 0.50 689 (30) Apex Companies Holdings, LLC Delayed Draw 1.00 2,305 5 Ascend Buyer, LLC Revolver 0.50 0 (0 ) Associations, Inc. Delayed Draw 1.00 48 (0 ) Associations, Inc. Revolver 0.50 0 (0 ) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 1 Avalara, Inc. Revolver 0.50 1,350 20 BlueCat Networks, Inc. (Canada) Delayed Draw 1.00 3,699 (79) Bradyifs Holdings, LLC Delayed Draw 1.00 376 (8) Bradyifs Holdings, LLC Revolver 0.50 383 (8) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 0.50 £ 429 5 Celerion Buyer, Inc. Delayed Draw 2.00 499 5 Celerion Buyer, Inc. Revolver 0.50 249 2 CoreWeave Compute Acquisition Co. II, LLC Delayed Draw 1.00 489 (9) Coupa Holdings, LLC Delayed Draw 1.00 193 4 Coupa Holdings, LLC Revolver 0.50 148 3 CPI Intermediate Holdings, Inc. Delayed Draw 1.00 2,783 (24) CST Holding Company Revolver 0.50 423 4 Denali Midco 2, LLC Delayed Draw 1.00 2,300 — Dwyer Instruments, Inc. Revolver 0.50 847 — Eliassen Group, LLC Delayed Draw 1.00 3,015 (37) Ellkay, LLC Revolver 0.50 1 (0 ) Excel Fitness Holdings, Inc. Delayed Draw 1.00 875 (3) Excel Fitness Holdings, Inc. Revolver 0.50 594 (8) Excelitas Technologies Corp. Delayed Draw 1.00 389 (6) Excelitas Technologies Corp. Revolver 0.50 429 (6) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (108) Hercules Borrower LLC Delayed Draw 1.00 1 0 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Hoosier Intermediate, LLC Revolver 0.50 % $ 1 $ 0 HS Spa Holdings Inc. Revolver 0.50 114 0 IQN Holding Corp. Delayed Draw 1.00 1,688 6 IQN Holding Corp. Revolver 0.50 489 2 Kaseya, Inc. Delayed Draw 1.00 4,211 1 Kaseya, Inc. Revolver 0.50 385 — LVF Holdings, Inc. Revolver 0.38 2 (0 ) Medical Manufacturing Technologies, LLC Revolver 0.50 0 — NEFCO Holding Company LLC Delayed Draw 1.00 2,401 6 NEFCO Holding Company LLC Revolver 0.50 538 1 North Haven Fairway Buyer, LLC Revolver 0.50 923 9 North Haven Stallone Buyer, LLC Delayed Draw 1.00 4,781 (86) Oak Purchaser, Inc. Delayed Draw 0.50 303 (8) Oak Purchaser, Inc. Revolver 0.50 584 (16) Oranje Holdco, Inc. Revolver 0.50 1,007 8 Pestco Intermediate, LLC Delayed Draw 2.00 2,081 (18) Pestco Intermediate, LLC Revolver 0.50 357 (3) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 3,193 ((27) ) PF Atlantic Holdco 2, LLC Revolver 0.50 0 (0 ) Pushpay USA Inc. Revolver 0.50 926 (4) PXO Holdings I Corp. Delayed Draw 1.00 0 (0 ) PXO Holdings I Corp. Revolver 0.50 0 (0 ) QNNECT, LLC Delayed Draw 1.00 1,325 24 Radwell Parent, LLC Revolver 0.38 837 5 SCP Eye Care HoldCo, LLC Delayed Draw 1.00 849 (7) SCP Eye Care HoldCo, LLC Revolver 0.50 358 (3) Smarsh Inc. Delayed Draw 1.00 0 (0 ) Smarsh Inc. Revolver 0.50 0 (0 ) Spotless Brands, LLC Revolver 0.50 358 0 Summit Acquisition, Inc. Delayed Draw 0.50 1,031 5 Summit Acquisition, Inc. Revolver 0.50 515 2 Trader Corporation (Canada) Revolver 1.00 C$ 906 13 Tufin Software North America, Inc. Delayed Draw — 35 (0 ) Tufin Software North America, Inc. Revolver 0.50 357 (3) Vensure Employe Services, Inc. Delayed Draw 1.00 2,195 (33) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Wineshipping.com LLC Revolver 0.50 % $ 0 $ (0) Total unfunded commitments $ 75,674 $ (1,093) Loan includes interest rate floor feature, which generally ranges from 0.50% to 1.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. As of December 31, 2023, the reference rates for variable rate loans were the 30-day SOFR at 5.35%, the 90-day SOFR at 5.33%, the 180-day SOFR at 5.16%, the daily SONIA at 5.19%, the 90-day EURIBOR at 3.91% and the 30-day CDOR at 5.45%. Loans include a credit spread adjustment that ranges from 0.10% to 0.43%. Loan includes interest rate floor feature, generally 1.00%. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate), which generally resets quarterly. For each such loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. As of December 31, 2022, the reference rates for variable rate loans were the 30-day LIBOR at 4.39%, the 90-day LIBOR at 4.77%, the 180-day LIBOR at 5.14%, the 30-day SOFR at 4.36%, and the 90-day SOFR at 4.59%. As of December 31, 2022, the Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans: Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value First and Second Lien Debt—unfunded delayed draw and revolving term loans commitments ADPD Holdings, LLC Delayed Draw 0.50 % $ 6,571 $ (162) ADPD Holdings, LLC Revolver 0.50 828 (20) Alpine Acquisition Corp II Revolver 0.50 1,724 (64) Ascend Buyer, LLC Revolver 0.50 0 (0) Associations, Inc. Delayed Draw 1.00 5,356 (159) Associations, Inc. Revolver 0.50 1 (0) Atlas AU Bidco Pty Ltd (Australia) Revolver 0.50 67 (2) Avalara, Inc. Revolver 0.50 1,350 (41) Blackbird Purchaser, Inc. Delayed Draw 1.00 1 (0) BlueCat Networks, Inc. (Canada) Delayed Draw 0.50 4,618 (129) Celerion Buyer, Inc. Delayed Draw 1.00 499 (12) Celerion Buyer, Inc. Revolver 0.50 249 (6) CPI Intermediate Holdings, Inc. Delayed Draw — 2,782 (56) CST Holding Company Revolver 0.50 423 (13) DCA Investment Holding LLC Delayed Draw 1.00 0 (0) Denali Midco 2, LLC Delayed Draw 1.00 6,000 (228) Dwyer Instruments, Inc. Delayed Draw 1.00 5,946 (91) Dwyer Instruments, Inc. Revolver 0.50 715 (11) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Eliassen Group, LLC Delayed Draw 1.00 % $ 3,741 $ (43) Ellkay, LLC Revolver 0.50 0 (0) Excel Fitness Holdings, Inc. Revolver 0.50 292 (13) Excelitas Technologies Corp. Delayed Draw 0.50 2,334 (86) Excelitas Technologies Corp. Revolver 0.50 480 (18) FPG Intermediate Holdco, LLC Delayed Draw 1.00 12,317 (539) Hercules Borrower LLC Delayed Draw 1.00 1 (0) Hoosier Intermediate, LLC Revolver 0.50 1 (0) HS Spa Holdings Inc. Revolver 0.50 124 (3) IQN Holding Corp. Delayed Draw 1.00 2,976 (46) IQN Holding Corp. Revolver 0.50 489 (8) Jeg's Automotive, LLC Delayed Draw 1.00 1 (0) Kaseya, Inc. Delayed Draw 0.50 4,485 (131) Kaseya, Inc. Revolver 0.50 514 (15) LinQuest Corporation Delayed Draw 1.00 10,000 — LVF Holdings, Inc. Delayed Draw 1.00 2 (0) LVF Holdings, Inc. Revolver 0.50 0 0 Material Holdings, LLC Delayed Draw — 4 (0) Medical Manufacturing Technologies, LLC Delayed Draw 1.00 0 (0) Medical Manufacturing Technologies, LLC Revolver 0.50 0 (0) NEFCO Holding Company LLC Delayed Draw 1.00 3,029 (59) NEFCO Holding Company LLC Revolver 0.50 1,018 (20) North Haven Fairway Buyer, LLC Revolver 0.50 923 (17) North Haven Stallone Buyer, LLC Delayed Draw 1.00 200 (4) Oak Purchaser, Inc. Delayed Draw 0.50 2,963 (69) Oak Purchaser, Inc. Revolver 0.50 584 (14) PF Atlantic Holdco 2, LLC Delayed Draw 1.00 1 (0) PF Atlantic Holdco 2, LLC Revolver 0.50 0 (0) PXO Holdings I Corp. Delayed Draw 1.00 0 (0) PXO Holdings I Corp. Revolver 0.50 0 (0) QNNECT, LLC Delayed Draw 1.00 1,386 (42) Quantic Electronics, LLC Delayed Draw 1.00 3 (0) Radwell Parent, LLC Revolver 0.38 1,047 (31) RSC Acquisition, Inc. Delayed Draw 1.00 7,293 (331) SCP Eye Care HoldCo, LLC Delayed Draw 1.00 2,352 (57) SCP Eye Care HoldCo, LLC Revolver 0.50 1,035 (25) Smarsh Inc. Delayed Draw 1.00 — — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount Fair Value Smarsh Inc. Revolver 0.50 % $ 0 $ (0) Spotless Brands, LLC Revolver 0.50 457 (14) The Carlstar Group LLC Revolver 0.50 1,829 (24) Trader Corporation (Canada) Revolver 0.50 C$ 906 (31) Trafigura Trading LLC Revolver 0.50 0 (0) Tufin Software North America, Inc. Delayed Draw — 31 (1) Tufin Software North America, Inc. Revolver 0.50 357 (11) Wineshipping.com LLC Delayed Draw 1.00 0 (0) Wineshipping.com LLC Revolver 0.50 0 (0) $ 100,069 $ (2,646) The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. The Company has determined the indicated investments are non-qualifying assets under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying assets unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. In addition to the interest earned based on the stated interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders, which has been included in the spread of each applicable investment. Pursuant to the agreement among lenders in respect of this loan, this investment represents a first lien/last out loan, which has a secondary priority behind the first lien/first out loan with respect to principal, interest and other payments. The investment is secured by receivables purchased from the portfolio company, with an implied discount of 12.89%. The investment was made via a tranched participation arrangement between the purchaser of such receivables and the Company. The investment has a secondary priority behind the rights of such purchaser.

ORGANIZATION

ORGANIZATION	12 Months Ended
ORGANIZATION	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
ORGANIZATION	ORGANIZATION Carlyle Secured Lending III (together with its consolidated subsidiary, the “Company” or “CSL III”) is a Delaware statutory trust formed on February 8, 2021 and structured as an externally managed, non-diversified closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”). In addition, the Company has elected to be treated, and intends to continue to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”) beginning with the year ending December 31, 2022 as well as maintain such election in future taxable years. However, there is no guarantee that the Company will qualify to make such an election for any taxable year. For the initial tax year ended December 31, 2021, the Company was taxed as a regular C Corporation. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through assembling a portfolio of secured debt investments with favorable risk-adjusted returns. The Company’s investment strategy seeks to extract enhanced yield from a directly originated, and defensively constructed, portfolio of credit investments. The strategy’s core focus is U.S. middle market cash flow finance, principally in companies supported by financial sponsors. This core strategy is opportunistically supplemented with differentiated and complementary lending and investing strategies, which take advantage of the broad capabilities of Carlyle’s Global Credit platform while offering risk diversifying portfolio benefits. In describing the Company’s business, the Company uses the term “middle market” to refer generally to companies with approximately $25 million to $100 million of earnings before interest, taxes, depreciation and amortization (“EBITDA”). The Company seeks to achieve its investment objective primarily through a portfolio weighted towards first lien loans or unitranche loans (including last out portions of such loans), while a minority of our portfolio may also include, but not be limited to, assets such as second lien loans, unsecured debt, subordinated debt and select investments in preferred and common equities and structured products with loans that typically have a contractual maturity of six The Company invests primarily in loans to middle market companies whose debt has been rated below investment grade or would likely be rated below investment grade if it was rated. These securities, which are often referred to as “junk,” have predominately speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. The Company commenced operations on May 28, 2021 (“Commencement”). On February 24, 2022, the Company completed its initial closing of capital commitments from unaffiliated investors in the Company’s private offering (the “Initial Closing Date”). Up to and including August 24, 2023, the Company has held additional closings subsequent to the Initial Closing Date. The Company is an “emerging growth company” as defined in the Jumpstart Our Business Startups Act of 2012. The Company is externally managed by CSL III Advisor, LLC (together with its successors, the “Investment Adviser”), an investment adviser registered under the Investment Advisers Act of 1940, as amended. Carlyle Global Credit Administration L.L.C. (the “Administrator”) provides the administrative services necessary for the Company to operate. Both the Investment Adviser and the Administrator are consolidated subsidiaries of Carlyle Investment Management L.L.C., a wholly owned subsidiary of The Carlyle Group Inc. “Carlyle” refers to The Carlyle Group Inc. and its affiliates and its consolidated subsidiaries (other than portfolio companies of its affiliated funds), a global investment firm publicly traded on the Nasdaq Global Select Market under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. Carlyle Secured Lending III SPV, L.L.C. (the “SPV”) is a Delaware limited liability company that was formed on August 31, 2022. The SPV, which invests in first and second lien senior secured loans, is a wholly owned subsidiary of the Company and is consolidated in these consolidated financial statements commencing from the date of its formation. As a BDC, the Company is required to comply with certain regulatory requirements. As part of these requirements, the Company must not acquire any assets other than “qualifying assets” specified in the Investment Company Act unless, at the time the acquisition is made, at least 70% of its total assets are qualifying assets (with certain limited exceptions). To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to its shareholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. Pursuant to this election, the Company generally does not have to pay corporate level taxes on any income that it distributes to shareholders, provided that the Company satisfies those requirements.

SIGNIFICANT ACCOUNTING POLICIES

SIGNIFICANT ACCOUNTING POLICIES	12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES	Dec. 31, 2023
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiary, the SPV. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The annual financial statements have been prepared in accordance with U.S. GAAP for annual financial information and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the year and period presented have been included. These adjustments are of a normal, recurring nature. The dollar amounts on the consolidated financial statements are presented in thousands. Prior periods have been conformed to the current presentation. Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment at the time of exit using the specific identification method without regard to unrealized appreciation or depreciation previously recognized, and includes investments charged off during the period, net of recoveries. Net change in unrealized appreciation or depreciation on investments as presented in the accompanying Consolidated Statements of Operations reflects the net change in the fair value of investments, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized. See Note 3, Fair Value Measurements, to these consolidated financial statements for further information about fair value measurements. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consist of demand deposits and highly liquid investments (e.g., money market funds, U.S. treasury notes) with original maturities of three months or less. Cash equivalents are carried at amortized cost, which approximates fair value. The Company’s cash, cash equivalents and restricted cash are held with two large financial institutions and cash held in such financial institutions may, at times, exceed the Federal Deposit Insurance Corporation insured limit. As of December 31, 2023 and 2022, the Company held restricted cash balances of $5,120 and $726, respectively, which represent amounts that are collected and held by trustees appointed by the Company for payment of interest expense and principal on the outstanding borrowings, or reinvestment into new assets. The amounts are held by the trustees as custodians of the assets securing certain of the Company’s financing transactions. As of December 31, 2023, approximately $254 of the restricted cash balances were denominated in a foreign currency. There was no restricted cash balances denominated in a foreign currency as of December 31, 2022. Revenue Recognition Interest from Investments 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 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. The Company may have delayed draw loans in its portfolio with original issue discount (“OID”) interest received at origination. OID received prior to funding on delayed draw loans is included in deferred income in the Consolidated Statements of Assets and Liabilities. This amount is recorded and accreted into interest income over the life of the respective security using the effective interest method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of December 31, 2023 and 2022, the fair value of the loans in the portfolio with PIK provisions was $31,407 and $6,381, respectively, which represents approximately 9.9% and 3.2% respectively, of total investments at fair value. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, the Company earned $481, $101, and $0 in PIK income, respectively. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, the Company earned $1,603, $686, and $44, respectively, in other income, primarily from prepayment, commitment and amendment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a 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 are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2023 and 2022, there were no first or second lien debt investments on non-accrual status. Organizational Expenses and Offering Costs The Company bears, among other expenses and costs, organizational expenses and offering costs relating to the offering of the common shares of beneficial interest of the Company incurred on or prior to the final closing date (collectively, the “Organizational and Offering Costs”) up to a maximum aggregate amount of 0.15% of the Company’s total capital commitments. The Company’s final closing date was extended on February 21, 2023 by the Board of Trustees to permit the Company to accept shares up to and on August 24, 2023 ( the “Final Closing Date”). In order to more fairly allocate the organizational expenses in connection with the Company’s formation among all shareholders, investors subscribing after the initial capital drawdown from investors in the Company’s private offering (the “Initial Drawdown” and the date on which the Initial Drawdown occurs, the “Initial Drawdown Date”) are required to bear a pro rata portion of such expenses at the time of their first investment in the Company. To the extent the Company’s total capital commitments later increased from the Initial Drawdown Date, the Investment Adviser or its affiliates will be reimbursed by the Company for past payments of excess Organizational and Offering Costs made on the Company’s behalf up to 0.15% of total capital commitments, subject to Reimbursement Agreement (as defined below); provided, further, that the Investment Adviser or its affiliates may not be reimbursed for payment of excess Organizational and Offering Costs that were incurred more than three years prior to the proposed reimbursement. The Company’s offering costs will be amortized over the twelve months beginning on the closing date for all closings occurring after the Initial Closing Date. As of December 31, 2023 and 2022, the Investment Advisor has incurred $2,196 and $2,199, respectively, of Organizational and Offering Costs, of which $467 and $417, respectively, would be reimbursable by the Company subject to the Reimbursement Agreement (as defined below) and are included in accrued organizational expenses and deferred offering costs payable in the accompanying Consolidated Statements of Assets and Liabilities. For the year ended December 31, 2023, organizational expense and offering cost expense amounted to $17 and $95, respectively. For the year ended December 31, 2022, organizational expense and offering cost expense amounted to $68 and $108, respectively. For the period from May 28, 2021 (Commencement) through December 31, 2021, organizational expense and offering cost expense amounted to $89 and $80, respectively. Credit Facilities – Related Costs, Expenses and Deferred Financing Costs The Company and the SPV have each entered into a senior secured revolving credit facility (the “Subscription Facility” and, as amended, the “SPV Credit Facility,” respectively, and together, the “Credit Facilities”). Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. The Credit Facilities are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for each credit facility is computed on the straight-line basis over the respective term of each credit facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation. Income Taxes The Company was taxed as a regular C Corporation for the initial tax year ended December 31, 2021. Beginning with the year ending December 31, 2022, for federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its shareholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its shareholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 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 (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. For the years ended December 31, 2023 and 2022, the Company incurred $189 and $34 in excise tax, respectively. The Company did not incur any excise tax for the period from May 28, 2021 (Commencement) through December 31, 2021. The Company evaluates 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. The SPV is a disregarded entity for tax purposes and is consolidated with the tax return of the Company. All penalties and interest associated with income taxes, if any, are included in income tax expense. Dividends and Distributions to Shareholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Dividends and distributions to shareholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Trustees each quarter. Any dividends to the Company’s shareholders will be declared out of assets legally available for distribution. The Company has adopted a dividend reinvestment plan, pursuant to which the Company will reinvest all cash dividends declared by the Board of Trustees on behalf of the Company’s shareholders unless the investors opt out of the dividend reinvestment plan. Functional Currency The functional currency of the Company is the U.S. Dollar. Investments are generally made in the local currency of the country in which the investments are domiciled and are translated into U.S. Dollars with foreign currency translation gains or losses recorded within net change in unrealized appreciation (depreciation) on investments in the accompanying Consolidated Statements of Operations. Foreign currency translation gains and losses on non-investment assets and liabilities are separately reflected in the accompanying Consolidated Statements of Operations. Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common shares by the weighted average number of shares of common shares outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities. Recent Accounting Standards Updates In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848), which defers the sunset date of Topic 848 from December 31, 2022 to 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, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company does not expect this guidance to impact its consolidated financial statements.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	12 Months Ended
FAIR VALUE MEASUREMENTS	Dec. 31, 2023
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS	FAIR VALUE MEASUREMENTS The Company applies fair value accounting in accordance with the terms of FASB ASC Topic 820, Fair Value Measurement (“ASC 820”). ASC 820 defines fair value as the amount that would be exchanged to sell an asset or transfer a liability in an orderly transfer between market participants at the measurement date. Effective September 8, 2022, the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act, determines in good faith the fair value of the Company’s investment portfolio for which market quotations are not readily available. The Investment Adviser values securities/instruments traded in active markets on the measurement date by multiplying the closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Investment Adviser may also obtain quotes with respect to certain of its investments, such as its securities/instruments traded in active markets and its liquid securities/instruments that are not traded in active markets, from pricing services, brokers, or counterparties (i.e., “consensus pricing”). When doing so, the Investment Adviser determines whether the quote obtained is sufficient according to U.S. GAAP to determine the fair value of the security. The Investment Adviser may use the quote obtained or alternative pricing sources may be utilized including valuation techniques typically utilized for illiquid securities/instruments. Securities/instruments that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Investment Adviser, does not represent fair value shall each be valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data is available. These valuation techniques may vary by investment and include comparable public market valuations, comparable precedent transaction valuations and/or discounted cash flow analyses. The process generally used to determine the applicable value is as follows: (i) the value of each portfolio company or investment is initially reviewed by the investment professionals responsible for such portfolio company or investment and, for non-traded investments, a standardized template designed to approximate fair market value based on observable market inputs, updated credit statistics and unobservable inputs is used to determine a preliminary value, which is also reviewed alongside consensus pricing, where available; (ii) preliminary valuation conclusions are documented and reviewed by a valuation committee comprised of personnel of the Investment Adviser; (iii) the Board of Trustees engages a third-party valuation firm to provide positive assurance on portions of first lien senior secured loans, “unitranche” loans and second lien senior secured loans each quarter (such that each non-traded investment is reviewed by a third-party valuation firm at least once on a rolling twelve month basis) including a review of management’s preliminary valuation and conclusion on fair value; (iv) if applicable, prior to September 8, 2022, the Audit Committee of the Board of Trustees (the “Audit Committee”) reviewed the assessments of the Investment Adviser and the third-party valuation firm; and (v) if applicable, prior to September 8, 2022, the Board of Trustees discussed the valuation recommendations of the Audit Committee and determined the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser and, where applicable, the third-party valuation firm. All factors that might materially impact the value of an investment are considered, including, but not limited to the assessment of the following factors, as relevant: • the nature and realizable value of any collateral; • call features, put features and other relevant terms of debt; • the portfolio company’s leverage and ability to make payments; • the portfolio company’s public or private credit rating; • the portfolio company’s actual and expected earnings and discounted cash flow; • prevailing interest rates and spreads for similar securities and expected volatility in future interest rates; • the markets in which the portfolio company does business and recent economic and/or market events; and • comparisons to comparable transactions and publicly traded securities. Investment performance data utilized are the most recently available financial statements and compliance certificates received from the portfolio companies as of the measurement date which in many cases may reflect a lag in information. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Because of the inherent uncertainty of valuation, these estimated values may differ significantly from the values that would have been reported had a ready market for the investments existed, and it is reasonably possible that the difference could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the realized gains or losses on investments to be different from the net change in unrealized appreciation or depreciation currently reflected in the consolidated financial statements as of December 31, 2023, 2022 and 2021. U.S. GAAP establishes a hierarchical disclosure framework which ranks the level of observability of market price inputs used in measuring investments at fair value. The observability of inputs is impacted by a number of factors, including the type of investment and the characteristics specific to the investment and state of the marketplace, including the existence and transparency of transactions between market participants. Investments with readily available quoted prices or for which fair value can be measured from quoted prices in active markets generally have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. Investments measured and reported at fair value are classified and disclosed based on the observability of inputs used in determination of fair values, as follows: • Level 1—inputs to the valuation methodology are quoted prices available in active markets for identical investments as of the reporting date. Financial instruments in this category generally include unrestricted securities, including equities and derivatives, listed in active markets. The Investment Adviser does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. • Level 2—inputs to the valuation methodology are either directly or indirectly observable as of the reporting date and are those other than quoted prices in active markets. Financial instruments in this category generally include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3—inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments in this category generally 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 into 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 overall fair value measurement. The Investment Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfers occur. For the years ended December 31, 2023 and 2022, there were no transfers between levels. The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of December 31, 2023 and 2022: December 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 314,802 $ 314,802 Second Lien Debt — — 14 14 Equity Investments — — 1,526 1,526 Total $ — $ — $ 316,342 $ 316,342 December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 197,068 $ 197,068 Second Lien Debt — — 15 15 Equity Investments — — 2,998 2,998 Total $ — $ — $ 200,081 $ 200,081 The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the year ended December 31, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of year $ 197,068 $ 15 $ 2,998 $ 200,081 Purchases 126,646 — 178 126,824 Sales 25 — (1,160) (1,135) Paydowns (17,042) (2) (384) (17,428) Accretion of discount 1,331 1 44 1,376 Net realized gains (losses) 10 — — 10 Net change in unrealized appreciation (depreciation) 6,764 — (150) 6,614 Balance, end of year $ 314,802 $ 14 $ 1,526 $ 316,342 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations $ 6,824 $ 1 $ (150) $ 6,675 Financial Assets For the year ended December 31, 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of year $ 99 $ 15 $ 2 $ 116 Purchases 202,804 0 2,976 205,780 Paydowns (4,117) — — (4,117) Accretion of discount 335 0 1 336 Net change in unrealized appreciation (depreciation) (2,053) (0) 19 (2,034) Balance, end of year $ 197,068 $ 15 $ 2,998 $ 200,081 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations $ (2,053) $ (0) $ 19 $ (2,034) The Company generally uses the following framework when determining the fair value of investments that are categorized as Level 3: Investments in debt securities are initially evaluated to determine whether the enterprise value of the portfolio company is greater than the applicable debt. The enterprise value of the portfolio company is estimated using a market approach and an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The Investment Adviser carefully considers numerous factors when selecting the appropriate companies whose multiples are used to value the Company’s portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, relevant risk factors, as well as size, profitability and growth expectations. The income approach typically uses a discounted cash flow analysis of the portfolio company. Investments in debt securities that do not have sufficient coverage through the enterprise value analysis are valued based on an expected probability of default and discount recovery analysis. Investments in debt securities with sufficient coverage through the enterprise value analysis are generally valued using a discounted cash flow analysis of the underlying security. Projected cash flows in the discounted cash flow typically represent the relevant security’s contractual interest, fees and principal payments plus the assumption of full principal recovery at the security’s expected maturity date. The discount rate to be used is determined using an average of two market-based methodologies. Investments in debt securities may also be valued using consensus pricing. Investments in equities are generally valued using a market approach and/or an income approach. The market approach utilizes market value (EBITDA) multiples of publicly traded comparable companies and available precedent sales transactions of comparable companies. The income approach typically uses a discounted cash flow analysis of the portfolio company. The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of December 31, 2023 and 2022: Fair Value as of December 31, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 287,321 Discounted Cash Flow Discount Rate 8.79 % 18.80 % 10.76 % 27,481 Consensus Pricing Indicative Quotes 88.25 % 98.50 % 97.64 % Total First Lien Debt 314,802 Investments in Second Lien Debt 14 Discounted Cash Flow Discount Rate 12.22 % 17.29 % 13.77 % Total Second Lien Debt 14 Investments in Equity 799 Income Approach Discount Rate 13.54 % 14.47 % 13.54 % 727 Market Approach Comparable Multiple 6.25x 18.00x 12.62x Total Equity Investments 1,526 Total Level 3 Investments $ 316,342 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 158,355 Discounted Cash Flow Discount Rate (1) 9.93 % 17.00 % 10.85 % 38,713 Consensus Pricing Indicative Quotes 97.00 % 99.25 % 97.22 % Total First Lien Debt 197,068 Investments in Second Lien Debt 15 Discounted Cash Flow Discount Rate (1) 13.06 % 16.59 % 14.06 % Total Second Lien Debt 15 Investments in Equity 2,998 Income Approach Discount Rate (1) 15.22 % 18.25 % 18.25 % Total Equity Investments 2,998 Total Level 3 Investments $ 200,081 (1) Effective December 31, 2023, the significant unobservable input disclosed for discount rate include forward reference rates. Prior periods were conformed to the current presentation. The significant unobservable inputs used in the fair value measurement of the Company’s investments in first and second lien debt securities are discount rates, indicative quotes and comparable EBITDA multiples. The significant unobservable inputs used in the fair value measurement of the Company’s investments in equities are discount rates and comparable EBITDA multiples. Significant increases in discount rates in isolation would result in a significantly lower fair value measurement. Significant decreases in indicative quotes or comparable EBITDA multiples in isolation would result in a significantly lower fair value measurement. Financial instruments disclosed but not carried at fair value The carrying values of the secured borrowings generally approximate their respective fair values due to their variable interest rates. Secured borrowings are categorized as Level 3 within the hierarchy. The carrying value of other financial assets and liabilities approximates their fair value based on the short-term nature of these items.

RELATED PARTY TRANSACTIONS

RELATED PARTY TRANSACTIONS	12 Months Ended
RELATED PARTY TRANSACTIONS	Dec. 31, 2023
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS Investment Advisory Agreement On June 21, 2021, the Company’s Board of Trustees, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the Investment Company Act (the “Independent Trustees”) approved an investment advisory agreement (the “Investment Advisory Agreement”) between the Company and Carlyle Global Credit Investment Management L.L.C. (the “Initial Investment Adviser”). On November 2, 2021, the Board of Trustees approved a novation agreement, which was executed by the Company, the Investment Adviser and the Initial Investment Adviser, on November 11, 2021, pursuant to which a novation of the Investment Advisory Agreement was effected so that the Investment Adviser was substituted for the Initial Investment Adviser and the Initial Investment Adviser was released from its obligations under the Investment Advisory Agreement. In connection therewith, the Board of Trustees approved an amended and restated investment advisory agreement, which was executed by the Company and the Investment Adviser on November 11, 2021, the terms of which are substantially identical to the terms of the Investment Advisory Agreement, except for (1) the substitution of the Investment Adviser for the Initial Investment Adviser as a party thereto, (2) associated changes relating to the legal forms of such parties, and (3) a limited number of non-material changes to the existing Investment Advisory Agreement. Unless terminated earlier, the Investment Advisory Agreement renews automatically for successive annual periods, provided such continuance is specifically approved at least annually by the vote of the Board of Trustees and by the vote of a majority of Independent Trustees. On May 4, 2023, the Company’s Board of Trustees, including a majority of the Independent Trustees approved at an in-person meeting the continuance of the Company’s Investment Advisory Agreement with the Investment Adviser for an additional one year term. The Investment Advisory Agreement will automatically terminate in the event of an assignment and may be terminated by either party without penalty upon at least 60 days’ written notice to the other party. Pursuant to the Investment Advisory Agreement and subject to the overall supervision of the Board of Trustees, the Investment Adviser provides investment advisory services to the Company. For providing these services, the Investment Adviser receives fees from the Company consisting of two components—a base management fee and an incentive fee. The base management fee is calculated and payable quarterly in arrears at an annual rate of 1.50% of the average value of the Company's gross assets at the end of the two most recently completed fiscal quarters; provided, however, that the annual rate shall be 1.00% with respect to the amount of such average value of the gross assets as of the end of the two most recently completed calendar quarters that exceeds the product of (A) 200% and (B) the average of the Company’s net asset value (“NAV”) at the end of the two most recently completed calendar quarters. The base management fee will be appropriately adjusted for any share issuances or repurchases during such fiscal quarter and the base management fees for any partial month or quarter will be pro-rated. The Company’s gross assets exclude any cash, cash equivalents and restricted cash and include assets acquired through the incurrence of debt from the use of leverage. The Investment Adviser has irrevocably agreed to waive its rights to receive any base management fee for quarterly periods ending on or prior to the date of the closing of a Liquidity Event, which means (i) a quotation or listing of the Company’s securities on a stock exchange, including through an initial public offering (an “Exchange Listing”), (ii) a transaction or series of transactions, including, but not limited to, by way of merger, division, consolidation, share exchange (including by way of an optional exchange of the Company’s shares for shares of a publicly traded BDC), recapitalization, reorganization, or sale of shares, in each case for consideration of either cash and/or publicly listed securities, or (iii) the sale of all or substantially all of the Company’s assets to, or other liquidity event with, another entity. Potential transactions for purposes of clauses (ii) and (iii) of the definition of “Liquidity Event” could include counterparties, including but not limited to other BDCs, that are advised by the Investment Adviser or its affiliates. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears and equals 17.5% of pre-incentive fee net investment income for the immediately preceding calendar quarter, subject to a preferred return of 1.5% per quarter (6.0% annualized), or “hurdle rate,” and a “catch-up” feature. The second part is determined and payable in arrears as of the end of each calendar year in an amount equal to 17.5% of cumulative realized capital gains, if any, from inception through the end of each calendar year, computed net of all cumulative realized capital losses and unrealized capital depreciation less the aggregate amount of any previously paid capital gain incentive fees; provided , that the incentive fee determined at the end of the first calendar year of operations may be calculated for a period of shorter than twelve calendar months to take into account any realized capital gains computed net of all realized capital losses on a cumulative basis and unrealized capital depreciation. The Investment Adviser irrevocably agreed to waive its rights to receive any incentive fee for quarterly periods ending on or prior to the date on which the value of the Company’s gross assets first exceeds $150 million, which occurred in 2022. Below is a summary of the incentive fees incurred during the years ended December 31, 2023, 2022 and 2021. For the years ended December 31, 2023 2022 2021 Incentive fee on pre-incentive fee net investment income 3,945 508 — As of December 31, 2023 and 2022, $1,167 and $507, respectively, was unpaid and included incentive fees payable in the accompanying Consolidated Statements of Assets and Liabilities. Accrued capital gains incentive fees are based upon the cumulative net realized and unrealized appreciation (depreciation) from inception. Accordingly, the accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less than in the prior period. If such cumulative amount is negative, then there is no accrual. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, there were no accrued or realized capital gains incentive fees. On June 21, 2021, the Investment Adviser entered into a personnel agreement with The Carlyle Group Employee Co., L.L.C. (“Carlyle Employee Co.”), an affiliate of the Investment Adviser and a wholly-owned subsidiary of Carlyle, pursuant to which Carlyle Employee Co. provides the Investment Adviser with access to investment professionals. Expense Support and Conditional Reimbursement Agreement On May 13, 2022, the Company entered into an Expense Support and Conditional Reimbursement Agreement (the “Reimbursement Agreement”) with the Investment Adviser. Under the Reimbursement Agreement, the Investment Adviser shall pay other operating expenses of the Company on the Company’s behalf (the “Required Expense Payment”) such that other operating expenses of the Company do not exceed 0.125% (0.50% on annualized basis) (the “Expense Limitation”) (i) of the Company’s total investments at amortized cost, excluding cash, cash equivalents and restricted cash, as of the end of the applicable calendar quarter with respect to any such quarter after the first calendar quarter for which the total investments at amortized cost exceeds $150 million, and (ii) of the average of the Company’s total investments at amortized cost, excluding cash, cash equivalents and restricted cash, as of the beginning of the applicable calendar quarter and as of the end of such calendar quarter with respect to any calendar quarter up to and including the first calendar quarter for which the total investments at amortized cost exceeds $150 million. For any calendar quarter prior to March 31, 2022 (the “Effective Date” and any such quarter, a “Prior Quarter”), the Investment Adviser shall make a Required Expense Payment as if the Expense Limitation had been in effect for such quarter. The Investment Adviser’s obligation to make a Required Expense Payment with respect to a Prior Quarter shall become a liability of the Investment Adviser and the Company’s right to receive a Required Expense Payment shall be an asset of the Company commencing only on and as of the Effective Date. Other operating expenses means the Company’s organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses, all as determined in accordance with U.S. GAAP, and shall include the Company’s allocable portion of compensation, overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement (as defined below). Other operating expenses shall include disbursements made by the Investment Adviser that if made by the Company would constitute an other operating expense and does not include management fees, incentive fees and interest expense. The Company has agreed to reimburse the Investment Adviser in the amount of all Required Expense Payments made by the Investment Adviser subject to the limitation that a reimbursement will be made by the Company only if and to the extent that (i) it is made not more than three years from the date on which the applicable Required Expense Payment became an obligation of the Investment Adviser; and (ii) the Investment Adviser reimbursement does not cause the Company’s total other operating expenses during the applicable quarter to exceed the Expense Limitation. For the years ended December 31, 2023 and 2022, $3,312 and $3,070, respectively, of other operating expenses were reimbursable by the Investment Adviser under the agreement relating to other operating expenses incurred during the respective periods. As of December 31, 2023 and 2022, the Company has incurred other operating expenses of $6,382 and $3,070, respectively, that are subject to reimbursement by the Investment Adviser under the agreement, of which $972 and $1,490, respectively, are included in Due from Investment Adviser on the Consolidated Statements of Assets and Liabilities. All amounts eligible for recovery by the Investment Adviser at December 31, 2023 will expire three years after the first Required Expense Payment. Administration Agreement On June 21, 2021, the Company’s Board of Trustees approved an administration agreement (the “Administration Agreement”) between the Company and the Administrator. Pursuant to the Administration Agreement, the Administrator furnishes the Company with office facilities, equipment and clerical, bookkeeping and record keeping services at such facilities. Under the Administration Agreement, the Administrator also performs, or oversees the performance of, our required administrative services, which include, among other things, providing assistance in accounting, legal, compliance, operations, technology and investor relations, and being responsible for the financial records that the Company is required to maintain and preparing reports to the Company’s shareholders and reports filed with the SEC. Payments under the Administration Agreement are equal to an amount that reimburses the Administrator for its costs and expenses and the Company’s allocable portion of overhead incurred by the Administrator in performing its obligations under the Administration Agreement, including the Company’s allocable portion of the compensation paid to or compensatory distributions received by the Company’s officers (including the Chief Financial Officer and Chief Compliance Officer) and respective staff who provide services to the Company, operations staff who provide services to the Company, and any internal audit staff, to the extent internal audit performs a role in the Company’s internal control assessment under the Sarbanes-Oxley Act of 2002 (the “Sarbanes-Oxley Act”), as amended. Reimbursement under the Administration Agreement occurs quarterly in arrears. Unless terminated earlier, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Trustees or by a majority vote of the outstanding voting securities of the Company, and (ii) the vote of a majority of the Company’s Independent Trustees. On May 4, 2023, the Company’s Board of Trustees, including a majority of the Independent Trustees, approved the continuance of the Administration Agreement for a one year period. The Administration Agreement may not be assigned by a party without the consent of the other party and may be terminated by either party without penalty upon 60 days’ written notice to the other party. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, the Company incurred $1,141, $306, and $89, respectively, in fees under the Administration Agreement. Fees incurred under the Administration Agreement are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of December 31, 2023 and 2022, $278 and $396, respectively, was unpaid and included in administrative service fees payable in the accompanying Consolidated Statements of Assets and Liabilities. Sub-Administration Agreements On June 21, 2021 , the Administrator entered into a sub-administration agreement with Carlyle Employee Co. (the “Carlyle Sub-Administration Agreement”). Pursuant to the Carlyle Sub-Administration Agreement, Carlyle Employee Co. provides the Administrator with access to personnel. The Company will ultimately bear the costs of the Carlyle Sub-Administration Agreement and any additional sub-administration agreements that the Administrator enters into. On March 17, 2021, the Administrator entered into a sub-administration agreement with DST Asset Manager Solutions, Inc. (“DST” and, such agreement, the “DST Sub-Administration Agreement”). On June 30, 2021, the Administrator entered into a sub-administration agreement with State Street Bank and Trust Company (“State Street” and, such agreement, the “State Street Sub-Administration Agreement” and, together with the Carlyle Sub-Administration Agreements and the DST Sub-Administration Agreement, the “Sub-Administration Agreements”). Unless terminated earlier, the State Street Sub-Administration Agreement and DST Sub-Administration Agreement renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board of Trustees or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Company’s Independent Trustees. On May 4, 2023, the Company’s Board of Trustees, including a majority of the Independent Trustees, approved the continuance of the Company’s Sub-Administration Agreements for an additional one year term. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, fees incurred in connection with the State Street Sub-Administration Agreement and the DST Sub-Administration Agreement amounted to $749, $289, and $0, respectively. These fees are included in other general and administrative expenses in the accompanying Consolidated Statements of Operations. As of December 31, 2023 and 2022, $199 and $47, respectively, was unpaid and included in other accrued expenses and liabilities in the accompanying Consolidated Statements of Assets and Liabilities. Placement Fees On June 21, 2021, the Company entered into a placement fee arrangement with TCG Capital Markets L.L.C. (“TCG”), a licensed broker dealer and an affiliate of the Investment Adviser, which may require shareholders to pay a placement fee to TCG for TCG’s services. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, TCG did not earn placement fees from the Company’s shareholder in connection with the issuance or sale of common shares of beneficial interest of the Company, par value $0.001 per Share. Board of Trustees The Company’s Board of Trustees currently consists of seven members, four of whom are Independent Trustees. The Board of Trustees has established an audit committee and a pricing committee of the Board of Trustees, and may establish additional committees in the future. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, the Company incurred $258, $369, and $185, respectively, in fees and expenses associated with its Independent Trustees’ services on the Company's Board of Trustees and its committees. These fees are included in trustees’ fees and expenses in the accompanying Consolidated Statements of Operations. As of December 31, 2023 and 2022 , no fees or expenses associated with the Board of Trustees were payable.

BORROWINGS

BORROWINGS	12 Months Ended
BORROWINGS	Dec. 31, 2023
Debt Disclosure [Abstract]
BORROWINGS	BORROWINGS The Company and the SPV are party to the Credit Facilities as described below. In accordance with the Investment Company Act, the Company is currently only allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150% after such borrowing. As of December 31, 2023, asset coverage was 233.6% and the Company and the SPV were in compliance with all covenants and other requirements under the Credit Facilities as of December 31, 2023. The Company did not have any borrowings outstanding for the period from May 28, 2021 (Commencement) through December 31, 2021. Below is a summary of the borrowings and repayments under the Credit Facilities for the years ended December 31, 2023 and 2022. For the years ended December 31, 2023 2022 Outstanding borrowing, beginning of period $ 98,631 $ — Borrowings 116,020 166,437 Repayments (62,650) (68,000) Foreign currency translation 511 194 Outstanding borrowing, end of period $ 152,512 $ 98,631 Subscription Facility The Company entered into a senior secured revolving credit facility (as amended, the “Subscription Facility”) on April 22, 2022, which was subsequently amended on March 1, 2024. The Subscription Facility provides for secured borrowings of $45,000 as of December 31, 2023. The secured borrowing capacity will decrease to $30,000 effective April 22, 2024, per the March 1, 2024 amendment. The maximum principal amount is subject to availability under the Subscription Facility, which is based on certain of the Company’s investor equity capital commitments and a percentage determined in the lender’s reasonable discretion to account for foreign exchange volatility. The Subscription Facility has a maturity date of April 22, 2025 (April 22, 2024 prior to the March 1, 2024 amendment). The Company may borrow amounts in U.S. Dollars or certain other permitted currencies. Borrowings under the Subscription Facility bear interest at a spread to the applicable benchmark rate of 2.50% to 2.60% (2.30% to 2.55% prior to the March 1, 2024 amendment). The Company also pays a fee of 0.30% per year on undrawn amounts under the Subscription Facility. Subject to certain exceptions, the Subscription Facility is secured by a first lien security interest in the Company’s unfunded investor equity capital commitments. The Subscription Facility includes customary covenants, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. SPV Credit Facility The SPV entered into a senior secured revolving credit facility (as amended, the “SPV Credit Facility” and together with the Subscription Facility, the “Credit Facilities”) with a lender on September 30, 2022, which was subsequently amended on May 11, 2023. The SPV Credit Facility provides for secured borrowings of $150,000, subject to availability under the SPV Credit Facility and restrictions imposed on borrowings under the Investment Company Act. The SPV Credit Facility has a revolving period through September 30, 2025 and a maturity date of September 30, 2030, with one one-year extension option, at the SPV’s election. The SPV may borrow amounts in U.S. Dollars or certain other permitted currencies. Borrowings under the SPV Credit Facility bear interest initially at the annual rate of three month SOFR (or, if applicable, a rate based on the prime rate or federal funds rate plus 0.50%) plus 2.85%. The SPV also pays a fee of 0.30% per year on undrawn amounts under the SPV Credit Facility. Payments under the SPV Credit Facility are made quarterly. The SPV Credit Facility is secured by a first lien security interest on substantially all of the assets of the SPV. The SPV Credit Facility includes customary covenants, certain limitations on the incurrence of additional indebtedness and liens, and other maintenance covenants, as well as usual and customary events of default for senior secured revolving credit facilities of this nature. Summary of the Credit Facilities The Credit Facilities consisted of the following as of December 31, 2023 and 2022: December 31, 2023 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 16,512 $ 28,488 $ 21,151 SPV Credit Facility 150,000 136,000 14,000 14,000 Total $ 195,000 $ 152,512 $ 42,488 $ 35,151 December 31, 2022 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 43,931 $ 1,069 $ 1,069 SPV Credit Facility 150,000 54,700 95,300 43,729 Total $ 195,000 $ 98,631 $ 96,369 $ 44,798 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. Short Term Borrowings During the year ended December 31, 2022, the Company entered into multiple participation agreements with Macquarie US Trading LLC (“Short Term Borrowings”) pursuant to which the Company granted the counterparty a 100% undivided participation interest in certain investments, as disclosed in the consolidated schedule of investments in exchange for financing secured by the principal of each investment. Each Short Term Borrowing is intended to be settled and terminated between 30 and 90 calendar days following the execution of the agreement. For the year ended December 31, 2022, the Company entered into Short Term Borrowings of $27,833. As of October 4, 2022, all Short Term Borrowings were settled and the participation agreements between the Company and the counterparty were terminated. For the years ended December 31, 2023 and 2022, the components of interest expense and credit facility fees were as follows: For the years ended December 31, 2023 2022 Interest expense $ 10,088 $ 2,248 Facility unused commitment fee 209 118 Amortization of deferred financing costs 832 336 Total interest expense and credit facility fees $ 11,129 $ 2,702 Cash paid for interest expense and credit facility fees $ 9,640 $ 1,387 Weighted average principal debt outstanding $ 129,017 $ 37,919 Weighted average interest rate (1) 7.70 % 4.57 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs. As of December 31, 2023 and 2022, the components of interest and credit facility fees payable were as follows: As of December 31, 2023 2022 Interest expense payable $ 1,454 $ 652 Unused commitment fees payable 40 75 Total interest expense and credit facility fees payable $ 1,494 $ 727 Weighted average interest rate (based on floating benchmark rates) 8.15 % 6.41 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES	12 Months Ended
COMMMITMENTS AND CONTINGENCIES	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
COMMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES A summary of significant contractual payment obligations was as follows as of December 31, 2023 and 2022: As of December 31, Payment Due by Period 2023 2022 Less than 1 year $ 16,512 $ — 1-3 years — 43,931 3-5 years — — More than 5 years 136,000 54,700 Total $ 152,512 $ 98,631 In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the consolidated financial statements as of December 31, 2023 and 2022 for any such exposure. As of December 31, 2023 and 2022, the Company had $311,291 and $277,898, respectively, in total capital commitments from shareholders, of which $123,697 and $168,237, respectively, was unfunded. As of December 31, 2023 and 2022, current officers had $96 and $275, respectively, in unfunded capital commitments to the Company. The Company has in the past, currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par/Principal Amount as of December 31, 2023 December 31, 2022 Unfunded delayed draw commitments $ 61,231 $ 84,892 Unfunded revolving loan commitments 14,443 15,177 Total unfunded commitments $ 75,674 $ 100,069

NET ASSETS

NET ASSETS	12 Months Ended
NET ASSETS	Dec. 31, 2023
Equity [Abstract]
NET ASSETS	NET ASSETS In connection with its formation, the Company has the authority to issue an unlimited number of common shares of beneficial interest of the Company, par value $0.001 per share (“Shares”). The following tables summarize capital activity for the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) to December 31, 2021: Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2023 5,568,950 $ 6 $ 110,873 $ 955 $ — $ (2,162) $ 109,672 Common shares of beneficial interest issued 3,793,771 4 77,929 — — — 77,933 Dividend reinvestment 304,108 — 6,070 — — — 6,070 Net investment income (loss) — — — 18,532 — — 18,532 Net realized gain (loss) — — — — (8) — (8) Net change in unrealized appreciation (depreciation) — — — — — 6,096 6,096 Dividends declared — — — (14,576) — — (14,576) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (191) (162) 353 — — Balance, December 31, 2023 9,666,829 $ 10 $ 194,681 $ 4,749 $ 345 $ 3,934 $ 203,719 Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2022 5,000 $ 0 $ 100 $ (729) $ — $ 0 $ (629) Common Shares of Beneficial Interest issued 5,502,089 6 109,556 — — — 109,562 Dividend reinvestment 61,861 0 1,235 — — — 1,235 Net investment income (loss) — — — 5,174 — — 5,174 Net realized gain (loss) — — — — 11 — 11 Net change in unrealized appreciation (depreciation) — — — — — (2,162) (2,162) Dividends declared — — — (3,519) — — (3,519) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (18) 29 (11) — — Balance, December 31, 2022 5,568,950 $ 6 $ 110,873 $ 955 $ — $ (2,162) $ 109,672 Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, May 28, 2021 — $ — $ — $ — $ — $ — $ — Common Shares of Beneficial Interest issued 5,000 0 100 — — — 100 Dividend reinvestment — — — — — — — Net investment income (loss) — — — (729) — — (729) Net realized gain (loss) — — — — — — — Net change in unrealized appreciation (depreciation) — — — — — 0 0 Dividends declared — — — — — — — Balance, December 31, 2021 5,000 $ 0 $ 100 $ (729) $ — $ 0 $ (629) The following table summarizes total Shares issued and proceeds related to capital activity since Commencement: Shares Issued Proceeds 2021 May 28, 2021 5,000 $ 100 Total 5,000 $ 100 2022 March 31, 2022 761,040 $ 15,221 June 30, 2022 1,528,780 30,545 September 28, 2022 1,066,889 21,188 December 14, 2022 2,145,380 42,607 Total 5,502,089 $ 109,561 2023 March 29, 2023 1,269,130 $ 25,319 September 27, 2023 1,120,349 23,292 December 28, 2023 1,404,292 29,322 Total 3,793,771 $ 77,933 The Company has adopted a dividend reinvestment plan, pursuant to which the Company will reinvest all cash dividends declared by the Board of Trustees on behalf of the Company’s shareholders who do not elect to receive their dividends in cash. The following table summarizes the Shares issued under the dividend reinvestment plan since Commencement: Shares Issued Share Value 2022 July 15, 2022 17,171 $ 346 October 17, 2022 44,690 889 Total 61,861 $ 1,235 2023 January 20, 2023 68,233 $ 1,351 April 20, 2023 68,670 1,352 July 21, 2023 81,429 1,627 October 20, 2023 85,776 1,740 Total 304,108 $ 6,070 Capital transactions for the year ended December 31, 2023 were executed at an offering price at a premium to net asset value in order to effect a reallocation of previously incurred expenses to investors. There was no increase to net asset value per Share resulting from such transactions for the year ended December 31, 2023. Such transactions increased net asset value by $145.04 per share for the year ended December 31, 2022. Earnings Per Share The Company computes earnings per Share in accordance with ASC 260, Earnings Per Share. Basic earnings per Share was calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to the Company by the weighted-average number of Shares outstanding for the period. Basic and diluted earnings per Share were as follows: For the years ended December 31, 2023 2022 Net increase (decrease) in net assets resulting from operations $ 24,620 $ 3,023 Weighted-average Shares outstanding 7,012,218 1,756,118 Basic and diluted earnings per common Share $ 3.51 $ 1.72 The following table summarizes the Company’s dividends declared since Commencement: Date Declared Record Date Payment Date Per Share Amount 2022 June 15, 2022 June 15, 2022 July 15, 2022 $ 0.51 September 14, 2022 September 14, 2022 October 19, 2022 0.51 December 23, 2022 December 23, 2022 January 20, 2023 0.35 Total $ 1.37 2023 March 15, 2023 March 15, 2023 April 20, 2023 $ 0.50 June 30, 2023 June 30, 2023 July 21, 2023 0.51 September 13, 2023 September 13, 2023 October 20, 2023 0.53 December 13, 2023 December 13, 2023 January 19, 2024 $ 0.54 Total $ 2.08

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	12 Months Ended
CONSOLIDATED FINANCIAL HIGHLIGHTS	Dec. 31, 2023
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of consolidated financial highlights since commencement: For the years ended December 31, For the period from May 28, 2021 (Commencement) through December 31, 2023 2022 2021 Per Share Data: Net asset value per Share, beginning of period $ 19.69 $ (125.70) $ 20.00 Net investment income (loss) (1) 2.64 2.95 (145.76) Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities 0.87 (1.23) 0.06 Net increase (decrease) in net assets resulting from operations 3.51 1.72 (145.70) Dividends declared (2) (2.08) (1.37) — Effect of offering price of subscriptions (3) (0.05) 145.04 — Net asset value per Share, end of period $ 21.07 $ 19.69 $ (125.70) Number of Shares outstanding, end of period 9,666,829 5,568,950 5,000 Total return based on net asset value (4) 17.49 % (116.47) % (728.50) % Net assets, end of period $ 203,719 $ 109,672 $ (628) Ratio to average net assets (5) : Expenses before incentive fees and waivers and reimbursements of expenses 9.80 % 10.33 % (173.31) % Expenses before incentive fees, after waivers and reimbursements of expenses 7.64 % 3.85 % (173.31) % Expenses after incentive fees, before waivers and reimbursements of expenses 12.39 % 11.40 % (173.31) % Expenses after incentive fees and waivers and reimbursements of expenses 10.22 % 4.92 % (173.31) % Net investment income (loss) 12.13 % 10.92 % 160.93 % Interest expense and credit facility fees 7.28 % 5.70 % — % Ratios/Supplemental Data: Asset coverage, end of period 233.58 % 211.19 % — % Portfolio turnover 7.10 % 8.66 % 5.31 % Total committed capital, end of period $ 311,291 $ 277,898 $ — Ratio of total contributed capital to total committed capital, end of period 60.26 % 39.46 % — % Weighted-average Shares outstanding 7,012,218 1,756,118 5,000 (1) Net investment income (loss) per Share was calculated as net investment income (loss) for the period divided by the weighted average number of Shares outstanding for the period. (2) Dividends declared per Share was calculated as the sum of dividends declared during the period divided by the number of Shares outstanding at the date of the relevant transactions (refer to Note 7, Net Assets). (3) Decrease is due to the offering price of subscriptions during the period (See Note 7, Net Assets). (4) Total return is based on the change in net asset value per Share during the year plus the declared dividends on Shares, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the year. (5) These ratios to average net assets have not been annualized.

LITIGATION

LITIGATION	12 Months Ended
LITIGATION	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
LITIGATION	LITIGATION The Company may become party to certain lawsuits in the ordinary course of business. The Company does not believe that the outcome of current matters, if any, will materially impact the Company or its consolidated financial statements. As of December 31, 2023 and 2022, the Company was not subject to any material legal proceedings, nor, to the Company’s knowledge, is any material legal proceeding threatened against the Company.

TAX

TAX	12 Months Ended
TAX	Dec. 31, 2023
Income Tax Disclosure [Abstract]
TAX	TAX The Company has complied with the provisions of Subchapter M of the Code applicable to RICs for the years ended December 31, 2023 and 2022. The Company did not qualify to elect treatment as a RIC for the period ended December 31, 2021 and was subject to tax as a regular C Corporation, as such, certain tax disclosures below do not apply for the period ended December 31, 2021. The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes , as of December 31, 2023 and 2022. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. As of December 31, 2023, the Company has filed tax returns. The Company’s federal tax returns are generally subject to examination by the Internal Revenue Service for a period of three years after they are filed. Book and tax basis differences relating to shareholders dividends and distributions and other permanent book and tax differences are reclassified among the Company’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from US GAAP. As of December 31, 2023, permanent differences primarily due to non-deductible excise tax paid and non-deductible offering costs resulted in a net increase in distributable earnings (loss) by $191, and a net decrease in additional paid-in capital in excess of par by $191 on the Consolidated Statements of Assets and Liabilities. Total earnings and NAV were not affected. The tax character of the distributions paid for the fiscal years ended December 31, 2023 and 2022 was as follows: For the years ended December 31, 2023 2022 Ordinary income $ 14,576 $ 3,519 Tax return of capital — — Income Tax Information and Distributions to Shareholders As of December 31, 2023 and 2022, the components of accumulated earnings (deficit) on a tax basis were as follows: As of December 31, 2023 2022 Undistributed ordinary income $ 4,906 $ 962 Undistributed long-term capital gains 112 — Other book/tax differences (1) (6) (7) Capital loss carryforwards — — Net unrealized appreciation (depreciation) on investments (2) 4,016 (2,162) Total accumulated earnings (deficit) $ 9,028 $ (1,207) (1) Consists of the unamortized portion of organization costs as of December 31, 2023. (2) The difference between the book-basis and tax-basis unrealized appreciation (depreciation) on investments is attributable primarily to return of capital distributions from underlying investments and the tax treatment of contingent payment debt instruments. As of December 31, 2023 and 2022, the cost of investments for federal income tax purposes and gross unrealized appreciation and depreciation on investments were as follows: As of December 31, 2023 2022 Cost of investments $ 311,681 $ 202,115 Gross unrealized appreciation on investments 6,820 499 Gross unrealized depreciation on investments (2,804) (2,661) Net unrealized appreciation (depreciation) on investments $ 4,016 $ (2,162) For tax purposes, net realized capital losses may be carried over to offset future capital gains, if any. Funds are permitted to carry forward capital losses for an indefinite period, and such losses will retain their character as either short-term or long-term capital losses. As of December 31, 2023 and 2022, the Company did not have any capital loss carryforwards. Deferred income taxes reflect the net tax effect of temporary differences between the carrying amount of assets and liabilities for financial reporting and tax purposes. Components of the Company’s deferred tax assets and liabilities as of December 31, 2021 are as follows: December 31, 2021 Deferred tax assets: Net operating loss carryforward $ 192,159 Organizational costs 29,115 Valuation allowance (221,162) Less deferred tax liabilities: Net unrealized gain on investments (112) Net deferred tax asset/(liability) $ — The Company’s income tax (expense) benefit for the period from Commencement through December 31, 2021 consists of the following: For the period from Commencement through December 31, 2021 Current tax (expense)/benefit: Federal $ — State and local — Total current tax (expense)/benefit — Deferred tax (expense)/benefit: Federal 113,761 State and local 107,401 Valuation allowance (221,162) Total deferred tax (expense)/benefit — Total income tax (expense)/benefit $ — Total income tax (expense) benefit for the Company differs from the amount computed by applying the federal statutory income tax rate of 21% to net investment loss and net realized and unrealized gains (losses) on investments for the period from Commencement through December 31, 2021, as follows: For the period from Commencement through December 31, 2021 Income tax benefit at federal statutory tax rate $ 152,981 State and local income tax benefit (net of federal detriment) 95,284 Permanent differences (27,103) Valuation allowance (221,162) Total income tax (expense)/benefit $ — At December 31, 2021, the Company determined a valuation allowance was required. The Company’s assessment considered, among other matters, the nature, frequency and severity of current and cumulative losses, the duration of statutory carryforward periods and the associated risk that operating loss and capital loss carryforwards are limited or are likely to expire unused, and unrealized gains and losses on investments. Through the consideration of these factors, the Company has determined that it is more likely than not that the Company’s net deferred tax asset would not be realized. As a result, the Company recorded a full valuation allowance with respect to its deferred tax asset as of December 31, 2021. From time to time, the Company may modify its estimates or assumptions regarding its deferred tax liability and/or asset balances and any applicable valuation allowance as new information becomes available. Modifications to the Company’s estimates or assumptions regarding its deferred tax liability and/or asset balances and any applicable valuation allowance, changes in generally accepted accounting principles or related guidance or interpretations thereof, limitations imposed on or expirations of the Company’s net operating losses and capital loss carryovers (if any) and changes in applicable tax law could result in increases or decreases in the Company’s net asset value per share, which could be material.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	12 Months Ended
SUBSEQUENT EVENTS	Dec. 31, 2023
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the consolidated financial statements were issued. There have been no subsequent events that require recognition or disclosure through the date the consolidated financial statements were issued, except as disclosed elsewhere in these consolidated financial statements.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	7 Months Ended	12 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ (729)	$ 24,620	$ 3,023

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Dec. 31, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

SIGNIFICANT ACCOUNTING POLICI_2

SIGNIFICANT ACCOUNTING POLICIES (Policies)	12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Policies)	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”). The Company is an investment company for the purposes of accounting and financial reporting in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC 946”). The accompanying consolidated financial statements include the accounts of the Company and its wholly owned subsidiary, the SPV. All significant intercompany balances and transactions have been eliminated. U.S. GAAP for an investment company requires investments to be recorded at fair value. The carrying value for all other assets and liabilities approximates their fair value. The annual financial statements have been prepared in accordance with U.S. GAAP for annual financial information and pursuant to the requirements for reporting on Form 10-K and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the year and period presented have been included. These adjustments are of a normal, recurring nature.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. It also requires management to exercise judgment in the process of applying the Company’s accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on management and incentive fees involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	Investments
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash
Revenue Recognition	Revenue Recognition Interest from Investments 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 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. The Company may have delayed draw loans in its portfolio with original issue discount (“OID”) interest received at origination. OID received prior to funding on delayed draw loans is included in deferred income in the Consolidated Statements of Assets and Liabilities. This amount is recorded and accreted into interest income over the life of the respective security using the effective interest method. The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK income represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. As of December 31, 2023 and 2022, the fair value of the loans in the portfolio with PIK provisions was $31,407 and $6,381, respectively, which represents approximately 9.9% and 3.2% respectively, of total investments at fair value. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, the Company earned $481, $101, and $0 in PIK income, respectively. In 2022, the Company began presenting PIK income as a separate financial statement line item in the accompanying Consolidated Statements of Operations, which had previously been included in interest income. Prior periods have been conformed to the current presentation. Other Income Other income may include income such as consent, waiver, amendment, unused, underwriting and prepayment fees associated with the Company’s investment activities as well as any fees for managerial assistance services rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. The Company may receive fees for guaranteeing the outstanding debt of a portfolio company. Such fees are amortized into other income over the life of the guarantee. The unamortized amount, if any, is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. For the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) through December 31, 2021, the Company earned $1,603, $686, and $44, respectively, in other income, primarily from prepayment, commitment and amendment fees. Non-Accrual Income Loans are generally placed on non-accrual status when principal or interest payments are past due or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a 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 are current or there is no longer any reasonable doubt that such principal or interest will be collected in full and, in management’s judgment, are likely to remain current. Management may determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of December 31, 2023 and 2022, there were no first or second lien debt investments on non-accrual status. Organizational Expenses and Offering Costs The Company bears, among other expenses and costs, organizational expenses and offering costs relating to the offering of the common shares of beneficial interest of the Company incurred on or prior to the final closing date (collectively, the “Organizational and Offering Costs”) up to a maximum aggregate amount of 0.15% of the Company’s total capital commitments. The Company’s final closing date was extended on February 21, 2023 by the Board of Trustees to permit the Company to accept shares up to and on August 24, 2023 ( the “Final Closing Date”). In order to more fairly allocate the organizational expenses in connection with the Company’s formation among all shareholders, investors subscribing after the initial capital drawdown from investors in the Company’s private offering (the “Initial Drawdown” and the date on which the Initial Drawdown occurs, the “Initial Drawdown Date”) are required to bear a pro rata portion of such expenses at the time of their first investment in the Company. To the extent the Company’s total capital commitments later increased from the Initial Drawdown Date, the Investment Adviser or its affiliates will be reimbursed by the Company for past payments of excess Organizational and Offering Costs made on the Company’s behalf up to 0.15% of total capital commitments, subject to Reimbursement Agreement (as defined below); provided, further, that the Investment Adviser or its affiliates may not be reimbursed for payment of excess Organizational and Offering Costs that were incurred more than three years prior to the proposed reimbursement.
Credit Facilities – Related Costs, Expenses and Deferred Financing Costs	Credit Facilities – Related Costs, Expenses and Deferred Financing Costs The Company and the SPV have each entered into a senior secured revolving credit facility (the “Subscription Facility” and, as amended, the “SPV Credit Facility,” respectively, and together, the “Credit Facilities”). Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. The Credit Facilities are recorded at carrying value, which approximates fair value. Deferred financing costs include capitalized expenses related to the closing or amendments of the Credit Facilities. Amortization of deferred financing costs for each credit facility is computed on the straight-line basis over the respective term of each credit facility. The unamortized balance of such costs is included in prepaid expenses and other assets in the accompanying Consolidated Statements of Assets and Liabilities. The amortization of such costs is included in interest expense and credit facility fees in the accompanying Consolidated Statements of Operations. In 2022, the Company began presenting interest expense and credit facility fees together in the accompanying Consolidated Statements of Operations, which had previously been presented as separate financial statement line items. Prior periods have been conformed to the current presentation.
Income Taxes	Income Taxes The Company was taxed as a regular C Corporation for the initial tax year ended December 31, 2021. Beginning with the year ending December 31, 2022, for federal income tax purposes, the Company has elected to be treated as a RIC under the Code, and intends to make the required distributions to its shareholders as specified therein. In order to qualify as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay income taxes only on the portion of its taxable income and gains it does not distribute. The minimum distribution requirements applicable to RICs require the Company to distribute to its shareholders at least 90% of its investment company taxable income (“ICTI”), as defined by the Code, each year. Depending on the level of ICTI earned in a tax year, the Company may choose to carry forward ICTI in excess of current year distributions into the next tax year. Any such carryover ICTI must be distributed before the end of that next tax year through a dividend declared prior to filing the final tax return related to the year which generated such ICTI. In addition, based on the excise distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner an amount at least equal to the sum of (1) 98% of its ordinary income for each calendar year, (2) 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 (3) any income realized, but not distributed, in the preceding year. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company intends to make sufficient distributions each taxable year to satisfy the excise distribution requirements as reasonable. For the years ended December 31, 2023 and 2022, the Company incurred $189 and $34 in excise tax, respectively. The Company did not incur any excise tax for the period from May 28, 2021 (Commencement) through December 31, 2021. The Company evaluates 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. The
Dividends and Distributions to Stockholders	Dividends and Distributions to Shareholders To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Dividends and distributions to shareholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board of Trustees each quarter. Any dividends to the Company’s shareholders will be declared out of assets legally available for distribution. The Company has adopted a dividend reinvestment plan, pursuant to which the Company will reinvest all cash dividends declared by the Board of Trustees on behalf of the Company’s shareholders unless the investors opt out of the dividend reinvestment plan.
Functional Currency	Functional Currency
Earnings Per Common Share	Earnings Per Common Share The Company computes earnings per common share in accordance with ASC 260, Earnings Per Share (“ASC 260”). Basic earnings per common share is calculated by dividing the net increase (decrease) in net assets resulting from operations attributable to common shares by the weighted average number of shares of common shares outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities.
Recent Accounting Standards Updates	Recent Accounting Standards Updates In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848), which defers the sunset date of Topic 848 from December 31, 2022 to 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, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company does not expect this guidance to impact its consolidated financial statements.

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	12 Months Ended
FAIR VALUE MEASUREMENTS (Tables)	Dec. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Investments Measured at Fair Value on Recurring Basis	The following tables summarize the Company’s investments measured at fair value on a recurring basis by the above fair value hierarchy levels as of December 31, 2023 and 2022: December 31, 2023 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 314,802 $ 314,802 Second Lien Debt — — 14 14 Equity Investments — — 1,526 1,526 Total $ — $ — $ 316,342 $ 316,342 December 31, 2022 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 197,068 $ 197,068 Second Lien Debt — — 15 15 Equity Investments — — 2,998 2,998 Total $ — $ — $ 200,081 $ 200,081
Schedule of Level 3 Input Reconciliation	The changes in the Company’s investments at fair value for which the Company has used Level 3 inputs to determine fair value and net change in unrealized appreciation (depreciation) included in earnings for Level 3 investments still held are as follows: Financial Assets For the year ended December 31, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of year $ 197,068 $ 15 $ 2,998 $ 200,081 Purchases 126,646 — 178 126,824 Sales 25 — (1,160) (1,135) Paydowns (17,042) (2) (384) (17,428) Accretion of discount 1,331 1 44 1,376 Net realized gains (losses) 10 — — 10 Net change in unrealized appreciation (depreciation) 6,764 — (150) 6,614 Balance, end of year $ 314,802 $ 14 $ 1,526 $ 316,342 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations $ 6,824 $ 1 $ (150) $ 6,675 Financial Assets For the year ended December 31, 2022 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of year $ 99 $ 15 $ 2 $ 116 Purchases 202,804 0 2,976 205,780 Paydowns (4,117) — — (4,117) Accretion of discount 335 0 1 336 Net change in unrealized appreciation (depreciation) (2,053) (0) 19 (2,034) Balance, end of year $ 197,068 $ 15 $ 2,998 $ 200,081 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations $ (2,053) $ (0) $ 19 $ (2,034)
Schedule of Fair Value Inputs and Valuation Techniques	The following tables summarize the quantitative information related to the significant unobservable inputs for Level 3 instruments which are carried at fair value as of December 31, 2023 and 2022: Fair Value as of December 31, 2023 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 287,321 Discounted Cash Flow Discount Rate 8.79 % 18.80 % 10.76 % 27,481 Consensus Pricing Indicative Quotes 88.25 % 98.50 % 97.64 % Total First Lien Debt 314,802 Investments in Second Lien Debt 14 Discounted Cash Flow Discount Rate 12.22 % 17.29 % 13.77 % Total Second Lien Debt 14 Investments in Equity 799 Income Approach Discount Rate 13.54 % 14.47 % 13.54 % 727 Market Approach Comparable Multiple 6.25x 18.00x 12.62x Total Equity Investments 1,526 Total Level 3 Investments $ 316,342 Fair Value as of December 31, 2022 Valuation Techniques Significant Unobservable Inputs Range Low High Weighted Average Investments in First Lien Debt $ 158,355 Discounted Cash Flow Discount Rate (1) 9.93 % 17.00 % 10.85 % 38,713 Consensus Pricing Indicative Quotes 97.00 % 99.25 % 97.22 % Total First Lien Debt 197,068 Investments in Second Lien Debt 15 Discounted Cash Flow Discount Rate (1) 13.06 % 16.59 % 14.06 % Total Second Lien Debt 15 Investments in Equity 2,998 Income Approach Discount Rate (1) 15.22 % 18.25 % 18.25 % Total Equity Investments 2,998 Total Level 3 Investments $ 200,081 (1) Effective December 31, 2023, the significant unobservable input disclosed for discount rate include forward reference rates. Prior periods were conformed to the current presentation.

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	12 Months Ended
RELATED PARTY TRANSACTIONS (Tables)	Dec. 31, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	Below is a summary of the incentive fees incurred during the years ended December 31, 2023, 2022 and 2021. For the years ended December 31, 2023 2022 2021 Incentive fee on pre-incentive fee net investment income 3,945 508 —

BORROWINGS (Tables)

BORROWINGS (Tables)	12 Months Ended
BORROWINGS (Tables)	Dec. 31, 2023
Debt Disclosure [Abstract]
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the Credit Facilities for the years ended December 31, 2023 and 2022. For the years ended December 31, 2023 2022 Outstanding borrowing, beginning of period $ 98,631 $ — Borrowings 116,020 166,437 Repayments (62,650) (68,000) Foreign currency translation 511 194 Outstanding borrowing, end of period $ 152,512 $ 98,631 The Credit Facilities consisted of the following as of December 31, 2023 and 2022: December 31, 2023 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 16,512 $ 28,488 $ 21,151 SPV Credit Facility 150,000 136,000 14,000 14,000 Total $ 195,000 $ 152,512 $ 42,488 $ 35,151 December 31, 2022 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 45,000 $ 43,931 $ 1,069 $ 1,069 SPV Credit Facility 150,000 54,700 95,300 43,729 Total $ 195,000 $ 98,631 $ 96,369 $ 44,798 (1) The unused portion is the amount upon which commitment fees are based. (2) Available for borrowing based on the computation of collateral to support the borrowings and subject to compliance with applicable covenants and financial ratios. For the years ended December 31, 2023 and 2022, the components of interest expense and credit facility fees were as follows: For the years ended December 31, 2023 2022 Interest expense $ 10,088 $ 2,248 Facility unused commitment fee 209 118 Amortization of deferred financing costs 832 336 Total interest expense and credit facility fees $ 11,129 $ 2,702 Cash paid for interest expense and credit facility fees $ 9,640 $ 1,387 Weighted average principal debt outstanding $ 129,017 $ 37,919 Weighted average interest rate (1) 7.70 % 4.57 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.
Components of Interest and Credit Facilities Payable	As of December 31, 2023 and 2022, the components of interest and credit facility fees payable were as follows: As of December 31, 2023 2022 Interest expense payable $ 1,454 $ 652 Unused commitment fees payable 40 75 Total interest expense and credit facility fees payable $ 1,494 $ 727 Weighted average interest rate (based on floating benchmark rates) 8.15 % 6.41 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES (Tables)	12 Months Ended
COMMMITMENTS AND CONTINGENCIES (Tables)	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Payment Obligations	A summary of significant contractual payment obligations was as follows as of December 31, 2023 and 2022: As of December 31, Payment Due by Period 2023 2022 Less than 1 year $ 16,512 $ — 1-3 years — 43,931 3-5 years — — More than 5 years 136,000 54,700 Total $ 152,512 $ 98,631
Schedule of Unfunded Commitments	The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates: Par/Principal Amount as of December 31, 2023 December 31, 2022 Unfunded delayed draw commitments $ 61,231 $ 84,892 Unfunded revolving loan commitments 14,443 15,177 Total unfunded commitments $ 75,674 $ 100,069

NET ASSETS (Tables)

NET ASSETS (Tables)	12 Months Ended
NET ASSETS (Tables)	Dec. 31, 2023
Equity [Abstract]
Schedule of Changes in Net Assets	The following tables summarize capital activity for the years ended December 31, 2023 and 2022, and for the period from May 28, 2021 (Commencement) to December 31, 2021: Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2023 5,568,950 $ 6 $ 110,873 $ 955 $ — $ (2,162) $ 109,672 Common shares of beneficial interest issued 3,793,771 4 77,929 — — — 77,933 Dividend reinvestment 304,108 — 6,070 — — — 6,070 Net investment income (loss) — — — 18,532 — — 18,532 Net realized gain (loss) — — — — (8) — (8) Net change in unrealized appreciation (depreciation) — — — — — 6,096 6,096 Dividends declared — — — (14,576) — — (14,576) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (191) (162) 353 — — Balance, December 31, 2023 9,666,829 $ 10 $ 194,681 $ 4,749 $ 345 $ 3,934 $ 203,719 Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, January 1, 2022 5,000 $ 0 $ 100 $ (729) $ — $ 0 $ (629) Common Shares of Beneficial Interest issued 5,502,089 6 109,556 — — — 109,562 Dividend reinvestment 61,861 0 1,235 — — — 1,235 Net investment income (loss) — — — 5,174 — — 5,174 Net realized gain (loss) — — — — 11 — 11 Net change in unrealized appreciation (depreciation) — — — — — (2,162) (2,162) Dividends declared — — — (3,519) — — (3,519) Tax reclassification of stockholders’ equity in accordance with U.S. GAAP — — (18) 29 (11) — — Balance, December 31, 2022 5,568,950 $ 6 $ 110,873 $ 955 $ — $ (2,162) $ 109,672 Common Shares of Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, May 28, 2021 — $ — $ — $ — $ — $ — $ — Common Shares of Beneficial Interest issued 5,000 0 100 — — — 100 Dividend reinvestment — — — — — — — Net investment income (loss) — — — (729) — — (729) Net realized gain (loss) — — — — — — — Net change in unrealized appreciation (depreciation) — — — — — 0 0 Dividends declared — — — — — — — Balance, December 31, 2021 5,000 $ 0 $ 100 $ (729) $ — $ 0 $ (629)
Schedule of Stock Issued	The following table summarizes total Shares issued and proceeds related to capital activity since Commencement: Shares Issued Proceeds 2021 May 28, 2021 5,000 $ 100 Total 5,000 $ 100 2022 March 31, 2022 761,040 $ 15,221 June 30, 2022 1,528,780 30,545 September 28, 2022 1,066,889 21,188 December 14, 2022 2,145,380 42,607 Total 5,502,089 $ 109,561 2023 March 29, 2023 1,269,130 $ 25,319 September 27, 2023 1,120,349 23,292 December 28, 2023 1,404,292 29,322 Total 3,793,771 $ 77,933 Shares Issued Share Value 2022 July 15, 2022 17,171 $ 346 October 17, 2022 44,690 889 Total 61,861 $ 1,235 2023 January 20, 2023 68,233 $ 1,351 April 20, 2023 68,670 1,352 July 21, 2023 81,429 1,627 October 20, 2023 85,776 1,740 Total 304,108 $ 6,070
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per Share were as follows: For the years ended December 31, 2023 2022 Net increase (decrease) in net assets resulting from operations $ 24,620 $ 3,023 Weighted-average Shares outstanding 7,012,218 1,756,118 Basic and diluted earnings per common Share $ 3.51 $ 1.72
Schedule of Dividends Declared	The following table summarizes the Company’s dividends declared since Commencement: Date Declared Record Date Payment Date Per Share Amount 2022 June 15, 2022 June 15, 2022 July 15, 2022 $ 0.51 September 14, 2022 September 14, 2022 October 19, 2022 0.51 December 23, 2022 December 23, 2022 January 20, 2023 0.35 Total $ 1.37 2023 March 15, 2023 March 15, 2023 April 20, 2023 $ 0.50 June 30, 2023 June 30, 2023 July 21, 2023 0.51 September 13, 2023 September 13, 2023 October 20, 2023 0.53 December 13, 2023 December 13, 2023 January 19, 2024 $ 0.54 Total $ 2.08

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	12 Months Ended
CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	Dec. 31, 2023
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of consolidated financial highlights since commencement: For the years ended December 31, For the period from May 28, 2021 (Commencement) through December 31, 2023 2022 2021 Per Share Data: Net asset value per Share, beginning of period $ 19.69 $ (125.70) $ 20.00 Net investment income (loss) (1) 2.64 2.95 (145.76) Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities 0.87 (1.23) 0.06 Net increase (decrease) in net assets resulting from operations 3.51 1.72 (145.70) Dividends declared (2) (2.08) (1.37) — Effect of offering price of subscriptions (3) (0.05) 145.04 — Net asset value per Share, end of period $ 21.07 $ 19.69 $ (125.70) Number of Shares outstanding, end of period 9,666,829 5,568,950 5,000 Total return based on net asset value (4) 17.49 % (116.47) % (728.50) % Net assets, end of period $ 203,719 $ 109,672 $ (628) Ratio to average net assets (5) : Expenses before incentive fees and waivers and reimbursements of expenses 9.80 % 10.33 % (173.31) % Expenses before incentive fees, after waivers and reimbursements of expenses 7.64 % 3.85 % (173.31) % Expenses after incentive fees, before waivers and reimbursements of expenses 12.39 % 11.40 % (173.31) % Expenses after incentive fees and waivers and reimbursements of expenses 10.22 % 4.92 % (173.31) % Net investment income (loss) 12.13 % 10.92 % 160.93 % Interest expense and credit facility fees 7.28 % 5.70 % — % Ratios/Supplemental Data: Asset coverage, end of period 233.58 % 211.19 % — % Portfolio turnover 7.10 % 8.66 % 5.31 % Total committed capital, end of period $ 311,291 $ 277,898 $ — Ratio of total contributed capital to total committed capital, end of period 60.26 % 39.46 % — % Weighted-average Shares outstanding 7,012,218 1,756,118 5,000 (1) Net investment income (loss) per Share was calculated as net investment income (loss) for the period divided by the weighted average number of Shares outstanding for the period. (2) Dividends declared per Share was calculated as the sum of dividends declared during the period divided by the number of Shares outstanding at the date of the relevant transactions (refer to Note 7, Net Assets). (3) Decrease is due to the offering price of subscriptions during the period (See Note 7, Net Assets). (4) Total return is based on the change in net asset value per Share during the year plus the declared dividends on Shares, assuming reinvestment of dividends in accordance with the dividend reinvestment plan, divided by the beginning net asset value for the year. (5) These ratios to average net assets have not been annualized.

TAX (Tables)

TAX (Tables)	12 Months Ended
TAX (Tables)	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions Paid	The tax character of the distributions paid for the fiscal years ended December 31, 2023 and 2022 was as follows: For the years ended December 31, 2023 2022 Ordinary income $ 14,576 $ 3,519 Tax return of capital — —
Schedule of Components of Distributable Earnings (Deficit)	As of December 31, 2023 and 2022, the components of accumulated earnings (deficit) on a tax basis were as follows: As of December 31, 2023 2022 Undistributed ordinary income $ 4,906 $ 962 Undistributed long-term capital gains 112 — Other book/tax differences (1) (6) (7) Capital loss carryforwards — — Net unrealized appreciation (depreciation) on investments (2) 4,016 (2,162) Total accumulated earnings (deficit) $ 9,028 $ (1,207) (1) Consists of the unamortized portion of organization costs as of December 31, 2023. (2) The difference between the book-basis and tax-basis unrealized appreciation (depreciation) on investments is attributable primarily to return of capital distributions from underlying investments and the tax treatment of contingent payment debt instruments.
Schedule of Tax-basis Cost for Federal Income Tax Purposes	As of December 31, 2023 and 2022, the cost of investments for federal income tax purposes and gross unrealized appreciation and depreciation on investments were as follows: As of December 31, 2023 2022 Cost of investments $ 311,681 $ 202,115 Gross unrealized appreciation on investments 6,820 499 Gross unrealized depreciation on investments (2,804) (2,661) Net unrealized appreciation (depreciation) on investments $ 4,016 $ (2,162)
Schedule of Deferred Tax Assets and Liabilities	Deferred income taxes reflect the net tax effect of temporary differences between the carrying amount of assets and liabilities for financial reporting and tax purposes. Components of the Company’s deferred tax assets and liabilities as of December 31, 2021 are as follows: December 31, 2021 Deferred tax assets: Net operating loss carryforward $ 192,159 Organizational costs 29,115 Valuation allowance (221,162) Less deferred tax liabilities: Net unrealized gain on investments (112) Net deferred tax asset/(liability) $ —
Schedule of Components of Income Tax Expense (Benefit)	The Company’s income tax (expense) benefit for the period from Commencement through December 31, 2021 consists of the following: For the period from Commencement through December 31, 2021 Current tax (expense)/benefit: Federal $ — State and local — Total current tax (expense)/benefit — Deferred tax (expense)/benefit: Federal 113,761 State and local 107,401 Valuation allowance (221,162) Total deferred tax (expense)/benefit — Total income tax (expense)/benefit $ —
Schedule of Effective Income Tax Rate Reconciliation	Total income tax (expense) benefit for the Company differs from the amount computed by applying the federal statutory income tax rate of 21% to net investment loss and net realized and unrealized gains (losses) on investments for the period from Commencement through December 31, 2021, as follows: For the period from Commencement through December 31, 2021 Income tax benefit at federal statutory tax rate $ 152,981 State and local income tax benefit (net of federal detriment) 95,284 Permanent differences (27,103) Valuation allowance (221,162) Total income tax (expense)/benefit $ —

ORGANIZATION (Details)

ORGANIZATION (Details)	12 Months Ended
ORGANIZATION (Details)	Dec. 31, 2023
Minimum
Investment Company, Nonconsolidated Subsidiary [Line Items]
Loan contractual term	6 years
Maximum
Investment Company, Nonconsolidated Subsidiary [Line Items]
Loan contractual term	7 years

SIGNIFICANT ACCOUNTING POLICI_3

SIGNIFICANT ACCOUNTING POLICIES (Details)	7 Months Ended	12 Months Ended
SIGNIFICANT ACCOUNTING POLICIES (Details)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 USD ($) financial_institution	Dec. 31, 2022 USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Number of financial institutions \| financial_institution		2
Restricted cash		$ 5,120,000	$ 726,000
Cash denominated in a foreign currency		254,000	0
Fair value of loans with PIK provisions		31,407,000	6,381,000
PIK income	$ 0	481,000	101,000
Other income	44,000	$ 1,603,000	686,000
Percent of total capital commitments		0.15%
Organizational and offering costs incurred		$ 2,196,000	2,199,000
Organizational and offering costs incurred, reimbursable		467,000	417,000
Organizational expenses	89,000	17,000	68,000
Offering cost expense	80,000	95,000	108,000
Excise tax expense	$ 0	$ 189,000	$ 34,000
Investments at fair value \| Investment type concentration
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Concentration risk percentage		100%	100%
Investments at fair value \| Investment type concentration \| PIK loan
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Concentration risk percentage		9.90%	3.20%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	$ 316,342	[1],[2]	$ 200,081	[3],[4]
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	314,802		197,068
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	14		15
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	1,526		2,998
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 1 \| First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 1 \| Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 1 \| Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 2 \| First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 2 \| Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 2 \| Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	316,342		200,081
Level 3 \| First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	314,802		197,068
Level 3 \| Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	14		15
Level 3 \| Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investment, at fair value	$ 1,526		$ 2,998

[1] Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Unless otherwise indicated, issuers of debt and equity investments held by Carlyle Secured Lending III (“the Company”) are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	$ 200,081	$ 116
Purchases	126,824	205,780
Sales	(1,135)
Paydowns	(17,428)	(4,117)
Accretion of discount	1,376	336
Net gain (loss) included in earnings		(2,034)
Balance, end of year	316,342	200,081
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations	$ 6,675	$ (2,034)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments
Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ 10
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net realized gain (loss) on investments, non-controlled/non-affiliated investments
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ 6,614
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments	Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	$ 197,068	$ 99
Purchases	126,646	202,804
Sales	25
Paydowns	(17,042)	(4,117)
Accretion of discount	1,331	335
Net gain (loss) included in earnings		(2,053)
Balance, end of year	314,802	197,068
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations	6,824	(2,053)
First Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	10
First Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	6,764
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	15	15
Purchases	0	0
Sales	0
Paydowns	(2)	0
Accretion of discount	1	0
Net gain (loss) included in earnings		0
Balance, end of year	14	15
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations	1	0
Second Lien Debt \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0
Second Lien Debt \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of year	2,998	2
Purchases	178	2,976
Sales	(1,160)
Paydowns	(384)	0
Accretion of discount	44	1
Net gain (loss) included in earnings		19
Balance, end of year	1,526	2,998
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date included within the Consolidated Statements of Operations	(150)	$ 19
Equity Investments \| Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	0
Equity Investments \| Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	$ (150)

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 316,342	[1],[2]	$ 200,081	[3],[4]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	314,802		197,068
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	14		15
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	1,526		2,998
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	316,342		200,081
Level 3 \| First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	314,802		197,068
Level 3 \| First Lien Debt \| Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 287,321		$ 158,355
Level 3 \| First Lien Debt \| Discounted Cash Flow \| Discount Rate \| Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0879		0.0993
Level 3 \| First Lien Debt \| Discounted Cash Flow \| Discount Rate \| High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1880		0.1700
Level 3 \| First Lien Debt \| Discounted Cash Flow \| Discount Rate \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1076		0.1085
Level 3 \| First Lien Debt \| Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 27,481		$ 38,713
Level 3 \| First Lien Debt \| Consensus Pricing \| Indicative Quotes \| Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.8825		0.9700
Level 3 \| First Lien Debt \| Consensus Pricing \| Indicative Quotes \| High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9850		0.9925
Level 3 \| First Lien Debt \| Consensus Pricing \| Indicative Quotes \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9764		0.9722
Level 3 \| Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 14		$ 15
Level 3 \| Second Lien Debt \| Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 14		$ 15
Level 3 \| Second Lien Debt \| Discounted Cash Flow \| Discount Rate \| Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1222		0.1306
Level 3 \| Second Lien Debt \| Discounted Cash Flow \| Discount Rate \| High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1729		0.1659
Level 3 \| Second Lien Debt \| Discounted Cash Flow \| Discount Rate \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1377		0.1406
Level 3 \| Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 1,526		$ 2,998
Level 3 \| Equity Investments \| Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 799		$ 2,998
Level 3 \| Equity Investments \| Income Approach \| Discount Rate \| Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1354		0.1522
Level 3 \| Equity Investments \| Income Approach \| Discount Rate \| High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1447		0.1825
Level 3 \| Equity Investments \| Income Approach \| Discount Rate \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1354		0.1825
Level 3 \| Equity Investments \| Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 727
Level 3 \| Equity Investments \| Market Approach \| Comparable Multiple \| Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	6.25
Level 3 \| Equity Investments \| Market Approach \| Comparable Multiple \| High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	18
Level 3 \| Equity Investments \| Market Approach \| Comparable Multiple \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	12.62

[1] Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Fair value is determined in good faith by CSL III Advisor, LLC, the Company’s investment adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments and equity investments was determined using significant unobservable inputs. Unless otherwise indicated, issuers of debt and equity investments held by Carlyle Secured Lending III (“the Company”) are domiciled in the United States. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “Investment Company Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the Investment Company Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales.

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details)				7 Months Ended	12 Months Ended
RELATED PARTY TRANSACTIONS - Narrative (Details)	May 04, 2023	May 13, 2022 USD ($)	Jun. 21, 2021 USD ($) day component	Dec. 31, 2021 USD ($) $ / shares	Dec. 31, 2023 USD ($) member $ / shares	Dec. 31, 2022 USD ($) $ / shares
Related Party Transaction [Line Items]
Incentive fees payable					$ 1,167,000	$ 507,000
Incentive fee on pre-incentive fee net investment income				$ 0	3,945,000	508,000
Expense reimbursements				0	3,312,000	3,070,000
Operating expense incurred					364,262,000	213,177,000
Due from investment adviser					972,000	1,490,000
Administrative service fees				89,000	1,141,000	306,000
Administrative service fees payable					278,000	396,000
Other general and administrative				$ 108,000	1,214,000	442,000
Other accrued expenses and liabilities					$ 628,000	$ 251,000
Common stock, par value (in dollars per share) \| $ / shares				$ 0.001	$ 0.001	$ 0.001
Trustees’ fees and expenses				$ 185,000	$ 258,000	$ 369,000
Related party
Related Party Transaction [Line Items]
Incentive fees payable					1,167,000	507,000
Administrative service fees				89,000	1,141,000	306,000
Administrative service fees payable					$ 278,000	396,000
Director
Related Party Transaction [Line Items]
Number of members, board of trustees \| member					7
Number of members, independent trustees \| member					4
Investment Advisory Agreement \| Related party
Related Party Transaction [Line Items]
Agreement period, additional period	1 year
Termination notice, number of written days notice threshold \| day			60
Number of components \| component			2
Net asset value multiplier			200%
Fee waiver, gross assets threshold			$ 150,000,000
Quarterly base management fee rate \| Related party
Related Party Transaction [Line Items]
Base management fee rate			1.50%
Annualized base management fee rate \| Related party
Related Party Transaction [Line Items]
Base management fee rate			1%
Incentive fee on pre-incentive fee net investment income \| Related party
Related Party Transaction [Line Items]
Incentive rate			17.50%
Quarterly hurdle rate \| Related party
Related Party Transaction [Line Items]
Incentive rate			1.50%
Annualized hurdle rate \| Related party
Related Party Transaction [Line Items]
Incentive rate			6%
Realized capital gains incentive fees \| Related party
Related Party Transaction [Line Items]
Incentive rate			17.50%
Incentive fee on pre-incentive fee net investment income				0	$ 0	0
Expense Support and Conditional Reimbursement Agreement \| Related party
Related Party Transaction [Line Items]
Fee reimbursement, operating expense limitation		0.125%
Fee reimbursement, operating expense limitation, annualized basis		0.50%
Fee reimbursement, investment amortized cost threshold		$ 150,000,000
Agreement period					3 years
Expense reimbursements					$ 3,312,000	3,070,000
Operating expense incurred					6,382,000	3,070,000
Due from investment adviser					972,000	1,490,000
Administration Agreement \| Related party
Related Party Transaction [Line Items]
Termination notice, number of written days notice threshold \| day			60
Sub-Administration Agreement \| Related party
Related Party Transaction [Line Items]
Other general and administrative				0	749,000	289,000
Other accrued expenses and liabilities					199,000	47,000
Placement fees \| Related party
Related Party Transaction [Line Items]
Transaction amount				0	0	0
Independent Trustees' services \| Related party
Related Party Transaction [Line Items]
Other accrued expenses and liabilities					0	0
Trustees’ fees and expenses				$ 185,000	$ 258,000	$ 369,000

RELATED PARTY TRANSACTIONS - Su

RELATED PARTY TRANSACTIONS - Summary Of Incentive Fees Incurred (Details) - USD ($) $ in Thousands	7 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Related Party Transactions [Abstract]
Incentive fee on pre-incentive fee net investment income	$ 0	$ 3,945	$ 508

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details) $ in Thousands				7 Months Ended	12 Months Ended
BORROWINGS - Narrative (Details) $ in Thousands	Mar. 01, 2024	May 11, 2023 USD ($) extension	Apr. 22, 2022	Dec. 31, 2021 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Apr. 22, 2024 USD ($)
Line of Credit Facility [Line Items]
Asset coverage ratio				0%	233.58%	211.19%
Proceeds from short term borrowings				$ 0	$ 0	$ 27,833
Line of credit \| Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity					195,000	195,000
Line of credit \| Subscription Facility \| Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity					45,000	45,000
Unused capacity commitment fee			0.30%
Line of credit \| Subscription Facility \| Secured debt \| Subsequent Event \| Forecast
Line of Credit Facility [Line Items]
Maximum borrowing capacity							$ 30,000
Line of credit \| Subscription Facility \| Base rate \| Minimum \| Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.30%
Line of credit \| Subscription Facility \| Base rate \| Minimum \| Secured debt \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.50%
Line of credit \| Subscription Facility \| Base rate \| Maximum \| Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate			2.55%
Line of credit \| Subscription Facility \| Base rate \| Maximum \| Secured debt \| Subsequent Event
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.60%
Line of credit \| SPV Credit Facility \| Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 150,000			$ 150,000	$ 150,000
Unused capacity commitment fee		0.30%
Number of extensions \| extension		1
Extension term		1 year
Line of credit \| SPV Credit Facility \| SOFR \| Minimum \| Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.50%
Line of credit \| SPV Credit Facility \| SOFR \| Maximum \| Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.85%

BORROWINGS - Schedule of Borrow

BORROWINGS - Schedule of Borrowings and Repayments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 98,631	$ 0
Borrowings	116,020	166,437
Repayments	(62,650)	(68,000)
Foreign currency translation	511	194
Outstanding borrowing, end of period	$ 152,512	$ 98,631

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Dec. 31, 2023	May 11, 2023	Dec. 31, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 152,512		$ 98,631	$ 0
Line of credit \| Secured debt
Line of Credit Facility [Line Items]
Total Facility	195,000		195,000
Borrowings Outstanding	152,512		98,631
Unused Portion	42,488		96,369
Amount Available	35,151		44,798
Subscription Facility \| Line of credit \| Secured debt
Line of Credit Facility [Line Items]
Total Facility	45,000		45,000
Borrowings Outstanding	16,512		43,931
Unused Portion	28,488		1,069
Amount Available	21,151		1,069
SPV Credit Facility \| Line of credit \| Secured debt
Line of Credit Facility [Line Items]
Total Facility	150,000	$ 150,000	150,000
Borrowings Outstanding	136,000		54,700
Unused Portion	14,000		95,300
Amount Available	$ 14,000		$ 43,729

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense (Details) - USD ($) $ in Thousands	7 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Interest expense		$ 10,088	$ 2,248
Facility unused commitment fee		209	118
Amortization of deferred financing costs	$ 0	832	336
Total interest expense and credit facility fees		11,129	2,702
Cash paid for interest expense and credit facility fees	$ 0	9,640	1,387
Weighted average principal debt outstanding		$ 129,017	$ 37,919
Weighted average interest rate		7.70%	4.57%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Interest expense payable	$ 1,454	$ 652
Unused commitment fees payable	40	75
Total interest expense and credit facility fees payable	$ 1,494	$ 727
Weighted average interest rate (based on floating benchmark rates)	8.15%	6.41%

COMMMITMENTS AND CONTINGENCIE_2

COMMMITMENTS AND CONTINGENCIES - Schedule of Payment Obligations (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Payment Due by Period
Less than 1 year	$ 16,512	$ 0
1-3 years	0	43,931
3-5 years	0	0
More than 5 years	136,000	54,700
Total	$ 152,512	$ 98,631

COMMMITMENTS AND CONTINGENCIE_3

COMMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Thousands	7 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital	$ 0	$ 311,291	$ 277,898
Stockholders
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital		311,291	277,898
Committed capital, unfunded		123,697	168,237
Officers
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital, unfunded		$ 96	$ 275

COMMMITMENTS AND CONTINGENCIE_4

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 75,674	$ 100,069
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	61,231	84,892
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 14,443	$ 15,177

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - $ / shares	7 Months Ended	12 Months Ended
NET ASSETS - Narrative (Details) - $ / shares	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001	$ 0.001
Effect of offering price of subscriptions (in dollars per share)	$ 0	$ (0.05)	$ 145.04

NET ASSETS - Summary of Changes

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands							7 Months Ended		12 Months Ended
	Oct. 20, 2023	Jul. 21, 2023	Apr. 20, 2023	Jan. 20, 2023	Oct. 17, 2022	Jul. 15, 2022	Dec. 31, 2021	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Balance, beginning of period (in shares)									5,568,950
Net assets at beginning of year								$ 0	$ 109,672	$ (629)
Common shares of beneficial interest issued							$ 100	100	$ 77,933	$ 109,562
Dividend reinvestment (in shares)	85,776	81,429	68,670	68,233	44,690	17,171			304,108	61,861
Dividend reinvestment	$ 1,740	$ 1,627	$ 1,352	$ 1,351	$ 889	$ 346	0	0	$ 6,070	$ 1,235
Net investment income (loss)							(729)	(729)	18,532	5,174
Net realized gain (loss)								0	(8)	11
Net change in unrealized appreciation (depreciation)								0	6,096	(2,162)
Dividends declared							0	0	(14,576)	(3,519)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP									$ 0	$ 0
Balance, end of period (in shares)									9,666,829	5,568,950
Net assets at end of year							$ (629)	$ (629)	$ 203,719	$ 109,672
Common Shares of Beneficial Interest
Investment Company, Net Assets [Roll Forward]
Balance, beginning of period (in shares)								0	5,568,950	5,000
Net assets at beginning of year								$ 0	$ 6	$ 0
Common shares of beneficial interest issued (in shares)								5,000	3,793,771	5,502,089
Common shares of beneficial interest issued									$ 4	$ 6
Dividend reinvestment (in shares)									304,108	61,861
Balance, end of period (in shares)							5,000	5,000	9,666,829	5,568,950
Net assets at end of year							$ 0	$ 0	$ 10	$ 6
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year								0	110,873	100
Common shares of beneficial interest issued								100	77,929	109,556
Dividend reinvestment									6,070	1,235
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP									(191)	(18)
Net assets at end of year							100	100	194,681	110,873
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year								0	955	(729)
Net investment income (loss)								(729)	18,532	5,174
Dividends declared									(14,576)	(3,519)
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP									(162)	29
Net assets at end of year							(729)	(729)	4,749	955
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year								0	0	0
Net realized gain (loss)									(8)	11
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP									353	(11)
Net assets at end of year							0	0	345	0
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of year								0	(2,162)	0
Net change in unrealized appreciation (depreciation)									6,096	(2,162)
Net assets at end of year							$ 0	$ 0	$ 3,934	$ (2,162)

NET ASSETS - Schedule of Stock

NET ASSETS - Schedule of Stock Issued (Details) - USD ($) $ in Thousands															7 Months Ended		12 Months Ended
	Dec. 28, 2023	Oct. 20, 2023	Sep. 27, 2023	Jul. 21, 2023	Apr. 20, 2023	Mar. 29, 2023	Jan. 20, 2023	Dec. 14, 2022	Oct. 17, 2022	Sep. 28, 2022	Jul. 15, 2022	Jun. 30, 2022	Mar. 31, 2022	May 28, 2021	Dec. 31, 2021	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Shares issued (in shares)	1,404,292		1,120,349			1,269,130		2,145,380		1,066,889		1,528,780	761,040	5,000	5,000		3,793,771	5,502,089
Sale of stock, proceeds	$ 29,322		$ 23,292			$ 25,319		$ 42,607		$ 21,188		$ 30,545	$ 15,221	$ 100	$ 100		$ 77,933	$ 109,561
Shares issued, dividend reinvestment (in shares)		85,776		81,429	68,670		68,233		44,690		17,171						304,108	61,861
Share value, dividend reinvestment		$ 1,740		$ 1,627	$ 1,352		$ 1,351		$ 889		$ 346				$ 0	$ 0	$ 6,070	$ 1,235

NET ASSETS - Schedule of Basic

NET ASSETS - Schedule of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	7 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Net increase (decrease) in net assets resulting from operations	$ (729)	$ 24,620	$ 3,023
Weighted-average common shares outstanding
Basic (in shares)	5,000	7,012,218	1,756,118
Diluted (in shares)	5,000	7,012,218	1,756,118
Basic and diluted earnings per common share
Basic (in dollars per share)	$ (145.70)	$ 3.51	$ 1.72
Diluted (in dollars per share)	$ (145.70)	$ 3.51	$ 1.72

NET ASSETS - Summary of Dividen

NET ASSETS - Summary of Dividends Declared (Details) - $ / shares								7 Months Ended	12 Months Ended
	Dec. 13, 2023	Sep. 13, 2023	Jun. 30, 2023	Mar. 15, 2023	Dec. 23, 2022	Sep. 14, 2022	Jun. 15, 2022	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Dividend declared (in dollars per share)	$ 0.54	$ 0.53	$ 0.51	$ 0.50	$ 0.35	$ 0.51	$ 0.51	$ 0	$ 2.08	$ 1.37

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands								7 Months Ended	12 Months Ended
	Dec. 13, 2023	Sep. 13, 2023	Jun. 30, 2023	Mar. 15, 2023	Dec. 23, 2022	Sep. 14, 2022	Jun. 15, 2022	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022
Per Common Share Data:
Net asset value per share, beginning of period (in dollars per share)									$ 19.69	$ (125.70)
Net investment income (loss) (in dollars per share)								$ (145.76)	2.64	2.95
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)								0.06	0.87	(1.23)
Net increase (decrease) in net assets resulting from operations (in dollars per share)								(145.70)	3.51	1.72
Dividends declared (in dollars per share)	$ (0.54)	$ (0.53)	$ (0.51)	$ (0.50)	$ (0.35)	$ (0.51)	$ (0.51)	0	(2.08)	(1.37)
Effect of offering price of subscriptions (in dollars per share)								0	(0.05)	145.04
Net asset value per share, end of period (in dollars per share)								$ (125.70)	$ 21.07	$ 19.69
Number of Shares outstanding, end of period								5,000	9,666,829	5,568,950
Total return based on net asset value								(728.50%)	17.49%	(116.47%)
Net assets, end of period								$ (628)	$ 203,719	$ 109,672
Ratio to average net assets:
Expenses before incentive fees and waivers and reimbursements of expenses								(173.31%)	9.80%	10.33%
Expenses before incentive fees, after waivers and reimbursements of expenses									7.64%	3.85%
Expenses before incentive fees, after waivers and reimbursements of expenses								(173.31%)
Expenses after incentive fees, before waivers and reimbursements of expenses									12.39%	11.40%
Expenses after incentive fees, before waivers and reimbursements of expenses								(173.31%)
Expenses after incentive fees and waivers and reimbursements of expenses								(173.31%)	10.22%	4.92%
Net investment income (loss)								160.93%	12.13%	10.92%
Interest expense and credit facility fees								0%	7.28%	5.70%
Ratios/Supplemental Data:
Asset coverage, end of period								0%	233.58%	211.19%
Portfolio turnover								5.31%	7.10%	8.66%
Total committed capital, end of period								$ 0	$ 311,291	$ 277,898
Ratio of total contributed capital to total committed capital, end of period								0%	60.26%	39.46%
Weighted-average Shares outstanding (in shares)								5,000	7,012,218	1,756,118

TAX - Narrative (Details)

TAX - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
TAX - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	$ 0	$ 0
Capital in Excess of Par Value
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP	$ (191)	(18)
Total distributable earnings (loss)
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification of stockholders’ equity in accordance with U.S. GAAP		$ 191

TAX - Schedule of Tax Character

TAX - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Ordinary income	$ 14,576	$ 3,519
Tax return of capital	$ 0	$ 0

TAX - Components of Distributab

TAX - Components of Distributable Earnings (Deficit) (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Undistributed ordinary income	$ 4,906	$ 962
Undistributed long-term capital gains	112	0
Other book/tax temporary differences	(6)	(7)
Capital loss carryforwards	0	0
Net unrealized appreciation (depreciation) on investments	4,016	(2,162)
Total accumulated earnings (deficit)	$ 9,028	$ (1,207)

TAX - Schedule of Tax-basis Cos

TAX - Schedule of Tax-basis Cost for Federal Income Tax Purposes (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Cost of investments	$ 311,681	$ 202,115
Gross unrealized appreciation on investments	6,820	499
Gross unrealized depreciation on investments	(2,804)	(2,661)
Net unrealized appreciation (depreciation) on investments	$ 4,016	$ (2,162)

TAX - Schedule of Deferred Tax

TAX - Schedule of Deferred Tax Assets and Liabilities (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Deferred tax assets:
Net operating loss carryforward	$ 192,159
Organizational costs	29,115
Valuation allowance	(221,162)
Less deferred tax liabilities:
Net unrealized gain on investments	(112)
Net deferred tax asset/(liability)	$ 0

TAX - Schedule of Components of

TAX - Schedule of Components of Income Tax Expense (Benefit) (Details) $ in Thousands	7 Months Ended
	Dec. 31, 2021 USD ($)
Current tax (expense)/benefit:
Federal	$ 0
State and local	0
Total current tax (expense)/benefit	0
Deferred tax (expense)/benefit:
Federal	113,761
State and local	107,401
Valuation allowance	(221,162)
Total deferred tax (expense)/benefit	0
Total income tax (expense)/benefit	$ 0

TAX - Schedule of Effective Inc

TAX - Schedule of Effective Income Tax Rate Reconciliation (Details) $ in Thousands	7 Months Ended
	Dec. 31, 2021 USD ($)
Income Tax Disclosure [Abstract]
Income tax benefit at federal statutory tax rate	$ 152,981
State and local income tax benefit (net of federal detriment)	95,284
Permanent differences	(27,103)
Valuation allowance	(221,162)
Total income tax (expense)/benefit	$ 0