Carlyle Secured Lending III 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

COVER

COVER - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	814-01410
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
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		12,958,485
Entity Central Index Key	0001851277
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Amendment Flag	false

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
ASSETS
Investments—non-controlled/non-affiliated, at fair value (amortized cost of $382,268 and $311,762, respectively)	$ 385,594	[1],[2]	$ 316,342	[3],[4]
Cash, cash equivalents and restricted cash	18,397		37,131
Deferred offering costs	0		9
Receivable for investments sold	29		67
Due from Investment Adviser	1,356		972
Interest and other income receivable from investments	3,459		3,438
Receivable for issuance of common shares of beneficial interest	166		3,760
Prepaid expenses and other assets	3,441		2,543
Total assets	412,442		364,262
LIABILITIES
Secured borrowings (Note 6)	151,000		152,512
Payable for investments purchased	3,247		0
Derivative liabilities, at fair value (Note 5)	210		0
Interest and credit facility fees payable (Note 6)	398		1,494
Dividend payable (Note 8)	9,377		4,464
Incentive fees payable (Note 4)	1,539		1,167
Administrative service fees payable (Note 4)	401		278
Other accrued expenses and liabilities	807		628
Total liabilities	166,979		160,543
Commitments and contingencies (Notes 4, 7 and 10)
NET ASSETS
Common shares of beneficial interest, $0.001 par value; unlimited shares authorized; 11,709,773 and 9,666,829 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	12		10
Paid-in capital in excess of par value	237,958		194,681
Total distributable earnings (loss)	7,493		9,028
Total net assets	$ 245,463		$ 203,719
NET ASSETS PER SHARE (in dollars per share)	$ 20.96		$ 21.07
[1] Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC ( the “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 unaudited 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 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 September 30, 2024, 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 September 30, 2024, 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 the 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 unaudited 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 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.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023		Sep. 30, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 382,268	[1]	$ 311,762	[2]
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001		$ 0.001
Common stock, issued (in shares)	11,709,773		9,666,829
Common stock, outstanding (in shares)	11,709,773		9,666,829		8,176,761
[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 September 30, 2024, 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 September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. 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.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income:
Interest income	$ 11,802,000	$ 8,502,000	$ 33,304,000	$ 22,703,000
PIK income	215,000	119,000	578,000	329,000
Other income	499,000	288,000	1,668,000	1,083,000
Total investment income	12,516,000	8,909,000	35,550,000	24,115,000
Expenses:
Organizational expenses (Note 2)	0	5,000	0	17,000
Offering costs (Note 2)	1,000	20,000	9,000	86,000
Net investment income incentive fees (Note 4)	1,540,000	1,016,000	4,370,000	2,778,000
Professional fees	164,000	237,000	453,000	750,000
Administrative service fees (Note 4)	124,000	187,000	648,000	748,000
Interest expense and credit facility fees (Note 6)	3,494,000	3,055,000	10,019,000	8,127,000
Trustees’ fees and expenses	81,000	61,000	253,000	191,000
Other general and administrative	346,000	426,000	966,000	889,000
Total expenses	5,750,000	5,007,000	16,718,000	13,586,000
Less waivers and reimbursements of expenses	(472,000)	(910,000)	(1,816,000)	(2,564,000)
Expenses after waivers and reimbursements of expenses	5,278,000	4,097,000	14,902,000	11,022,000
Net investment income (loss) before taxes	7,238,000	4,812,000	20,648,000	13,093,000
Excise tax expense	0	22,000	99,000	39,000
Net investment income (loss)	7,238,000	4,790,000	20,549,000	13,054,000
Net realized gain (loss) and net change in unrealized appreciation (depreciation):
Net realized gain (loss) on investments, non-controlled/non-affiliated investments	3,000	0	5,000	10,000
Net realized currency gain (loss) on non-investment assets and liabilities	(658,000)	(2,000)	(645,000)	(3,000)
Net change in unrealized appreciation (depreciation) on investments, non-controlled/non-affiliated investments	(923,000)	3,264,000	(1,254,000)	5,609,000
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	213,000	459,000	645,000	(8,000)
Net change in unrealized gains (losses) on forward currency contracts	(212,000)	0	(210,000)	0
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(1,577,000)	3,721,000	(1,459,000)	5,608,000
Net increase (decrease) in net assets resulting from operations	$ 5,661,000	$ 8,511,000	$ 19,090,000	$ 18,662,000
Basic earnings per share (in dollars per share)	$ 0.48	$ 1.20	$ 1.77	$ 2.84
Diluted earnings per share (in dollars per share)	$ 0.48	$ 1.20	$ 1.77	$ 2.84
Weighted-average common shares of beneficial interest outstanding—basic (in shares)	11,685,890	7,087,421	10,798,902	6,576,260
Weighted-average common shares of beneficial interest outstanding—diluted (in shares)	11,685,890	7,087,421	10,798,902	6,576,260

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 20,549	$ 13,054
Net realized gain (loss) on investments and non-investment assets and liabilities	(640)	7
Net change in unrealized appreciation (depreciation) on investments, non-investment assets and liabilities and forward currency contracts	(819)	5,601
Net increase (decrease) in net assets resulting from operations	19,090	18,662
Capital share transactions:
Common shares of beneficial interest issued	36,386	48,611
Dividend reinvestment	6,893	4,330
Dividends declared (Note 8)	(20,625)	(10,114)
Net increase (decrease) in net assets resulting from capital share transactions	22,654	42,827
Net increase (decrease) in net assets	41,744	61,489
Net assets at beginning of period	203,719	109,672
Net assets at end of period	$ 245,463	$ 171,161

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 19,090	$ 18,662
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	589	658
Amortization of deferred offering costs	9	86
Net accretion of discount on investments	(2,057)	(876)
Paid-in-kind interest	(637)	(273)
Net realized (gain) loss on investments	(5)	(10)
Net realized currency (gain) loss on non-investment assets and liabilities	645	3
Net change in unrealized (appreciation) depreciation on investments	1,254	(5,609)
Net change in unrealized currency (gain) loss on non-investment assets and liabilities	(645)	8
Net change in unrealized (gain) loss on forward currency contracts	210	0
Cost of investments purchased and change in payable for investments purchased	(113,521)	(77,291)
Proceeds from sales and repayments of investments and change in receivable for investments sold	48,924	6,811
Changes in operating assets:
Interest and other income receivable from investments	(21)	(985)
Prepaid expenses and other assets	(278)	(470)
Due from Investment Adviser	(384)	(192)
Changes in operating liabilities:
Interest and credit facility fees payable	(1,096)	1,213
Incentive fees payable	372	510
Administrative service fees payable	123	(88)
Accrued organizational expenses	0	(157)
Deferred income	0	(81)
Other accrued expenses and liabilities	179	698
Net cash provided by (used in) operating activities	(47,249)	(57,383)
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	39,980	40,011
Borrowings on Credit Facilities	60,000	75,020
Repayments of Credit Facilities	(61,437)	(35,400)
Debt issuance costs paid	(1,209)	(279)
Dividends paid in cash	(8,819)	(3,989)
Deferred financing cost payable	0	(548)
Deferred offering costs payable	0	(293)
Net cash provided by (used in) financing activities	28,515	74,522
Net increase (decrease) in cash, cash equivalents and restricted cash	(18,734)	17,139
Cash, cash equivalents and restricted cash, beginning of period	37,131	6,761
Cash, cash equivalents and restricted cash, end of period	18,397	23,900
Supplemental disclosures:
Interest and credit facility fees paid during the period	9,174	6,369
Taxes, including excise tax, paid during the period	176	34
Dividends declared during the period	20,625	10,114
Dividends reinvested during the period	$ 6,893	$ 4,330

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS € in Thousands, £ in Thousands, shares in Thousands, $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($) shares		Dec. 31, 2023 USD ($) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2024 CAD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2023 CAD ($) shares
Schedule of Investments [Line Items]
Interest, PIK	[1],[2]	100%				100%		100%		100%
Amortized cost		$ 382,268	[3]	$ 311,762	[4]
Fair value		$ 385,594	[3],[5]	$ 316,342	[4],[6]
Percent of net assets		157.09%	[3]	155.28%	[4]	157.09%	[3]	157.09%	[3]	157.09%	[3]	155.28%	[4]	155.28%	[4]	155.28%	[4]
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		$ 378,653	[3],[7]	$ 310,091	[4],[8]
Fair value		$ 382,237	[3],[5]	$ 314,802	[4],[6]
Percent of net assets		155.72%	[3]	154.54%	[4]	155.72%	[3]	155.72%	[3]	155.72%	[3]	154.54%	[4]	154.54%	[4]	154.54%	[4]
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		99.10%		99.50%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 2,653	[3],[7]	$ 14	[4],[8]
Fair value		$ 2,653	[3],[5]	$ 14	[4],[6]
Percent of net assets		1.08%	[3]	0%	[4]	1.08%	[3]	1.08%	[3]	1.08%	[3]	0%	[4]	0%	[4]	0%	[4]
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.70%		0%
Equity Investments
Schedule of Investments [Line Items]
Amortized cost		$ 962	[3]	$ 1,657	[4]
Fair value		$ 704	[3],[5]	$ 1,526	[4],[6]
Percent of net assets		0.29%	[3]	0.74%	[4]	0.29%	[3]	0.29%	[3]	0.29%	[3]	0.74%	[4]	0.74%	[4]	0.74%	[4]
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.20%		0.50%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[2],[9]	0	[10],[11]	0	[2],[9]	0	[2],[9]	0	[2],[9]	0	[10],[11]	0	[10],[11]	0	[10],[11]
Amortized cost		$ 2	[2],[9]	$ 2	[10],[11]
Fair value		$ 2	[2],[5],[9]	$ 2	[6],[10],[11]
Percent of net assets		0%	[2],[9]	0%	[10],[11]	0%	[2],[9]	0%	[2],[9]	0%	[2],[9]	0%	[10],[11]	0%	[10],[11]	0%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[2],[9],[12]	0	[10],[11],[13]	0	[2],[9],[12]	0	[2],[9],[12]	0	[2],[9],[12]	0	[10],[11],[13]	0	[10],[11],[13]	0	[10],[11],[13]
Amortized cost		$ 0	[2],[9],[12]	$ 0	[10],[11],[13]
Fair value		$ 0	[2],[5],[9],[12]	$ 0	[6],[10],[11],[13]
Percent of net assets		0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[10],[11],[13]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[2],[9]	0				0		0		0
Amortized cost	[2],[9]	$ 29
Fair value	[2],[5],[9]	$ 29
Percent of net assets	[2],[9]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[2],[9],[12]	0	[10],[11],[13]	0	[2],[9],[12]	0	[2],[9],[12]	0	[2],[9],[12]	0	[10],[11],[13]	0	[10],[11],[13]	0	[10],[11],[13]
Amortized cost		$ 0	[2],[9],[12]	$ 0	[10],[11],[13]
Fair value		$ 0	[2],[5],[9],[12]	$ 0	[6],[10],[11],[13]
Percent of net assets		0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[10],[11],[13]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[2],[9]	0	[10],[11]	0	[2],[9]	0	[2],[9]	0	[2],[9]	0	[10],[11]	0	[10],[11]	0	[10],[11]
Amortized cost		$ 152	[2],[9]	$ 152	[10],[11]
Fair value		$ 152	[2],[5],[9]	$ 152	[6],[10],[11]
Percent of net assets		0.06%	[2],[9]	0.07%	[10],[11]	0.06%	[2],[9]	0.06%	[2],[9]	0.06%	[2],[9]	0.07%	[10],[11]	0.07%	[10],[11]	0.07%	[10],[11]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		5	[2],[9],[12]	5	[10],[11],[13]	5	[2],[9],[12]	5	[2],[9],[12]	5	[2],[9],[12]	5	[10],[11],[13]	5	[10],[11],[13]	5	[10],[11],[13]
Amortized cost		$ 494	[2],[9],[12]	$ 494	[10],[11],[13]
Fair value		$ 134	[2],[5],[9],[12]	$ 228	[6],[10],[11],[13]
Percent of net assets		0.06%	[2],[9],[12]	0.11%	[10],[11],[13]	0.06%	[2],[9],[12]	0.06%	[2],[9],[12]	0.06%	[2],[9],[12]	0.11%	[10],[11],[13]	0.11%	[10],[11],[13]	0.11%	[10],[11],[13]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[2],[9],[12]	0	[10],[11],[13]	0	[2],[9],[12]	0	[2],[9],[12]	0	[2],[9],[12]	0	[10],[11],[13]	0	[10],[11],[13]	0	[10],[11],[13]
Amortized cost		$ 0	[2],[9],[12]	$ 0	[10],[11],[13]
Fair value		$ 0	[2],[5],[9],[12]	$ 0	[6],[10],[11],[13]
Percent of net assets		0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[10],[11],[13]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[10],[11]			1								1		1		1
Amortized cost	[10],[11]			$ 724
Fair value	[6],[10],[11]			$ 797
Percent of net assets	[10],[11]			0.39%								0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Investment balance (shares) | shares		0	[2],[9],[12]	0	[10],[11],[13]	0	[2],[9],[12]	0	[2],[9],[12]	0	[2],[9],[12]	0	[10],[11],[13]	0	[10],[11],[13]	0	[10],[11],[13]
Amortized cost		$ 0	[2],[9],[12]	$ 0	[10],[11],[13]
Fair value		$ 0	[2],[5],[9],[12]	$ 0	[6],[10],[11],[13]
Percent of net assets		0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[2],[9],[12]	0%	[10],[11],[13]	0%	[10],[11],[13]	0%	[10],[11],[13]
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares		91	[2],[9],[12]	91	[10],[11],[13]	91	[2],[9],[12]	91	[2],[9],[12]	91	[2],[9],[12]	91	[10],[11],[13]	91	[10],[11],[13]	91	[10],[11],[13]
Amortized cost		$ 91	[2],[9],[12]	$ 91	[10],[11],[13]
Fair value		$ 139	[2],[5],[9],[12]	$ 121	[6],[10],[11],[13]
Percent of net assets		0.06%	[2],[9],[12]	0.06%	[10],[11],[13]	0.06%	[2],[9],[12]	0.06%	[2],[9],[12]	0.06%	[2],[9],[12]	0.06%	[10],[11],[13]	0.06%	[10],[11],[13]	0.06%	[10],[11],[13]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment balance (shares) | shares	[2],[9],[12]	0				0		0		0
Amortized cost	[2],[9],[12]	$ 0
Fair value	[2],[5],[9],[12]	$ 0
Percent of net assets	[2],[9],[12]	0%				0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Investment balance (shares) | shares		136	[2],[9],[12]	136	[10],[11],[13]	136	[2],[9],[12]	136	[2],[9],[12]	136	[2],[9],[12]	136	[10],[11],[13]	136	[10],[11],[13]	136	[10],[11],[13]
Amortized cost		$ 194	[2],[9],[12]	$ 194	[10],[11],[13]
Fair value		$ 248	[2],[5],[9],[12]	$ 226	[6],[10],[11],[13]
Percent of net assets		0.10%	[2],[9],[12]	0.11%	[10],[11],[13]	0.10%	[2],[9],[12]	0.10%	[2],[9],[12]	0.10%	[2],[9],[12]	0.11%	[10],[11],[13]	0.11%	[10],[11],[13]	0.11%	[10],[11],[13]
Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16]	4.75%				4.75%		4.75%		4.75%
Interest rate	[14],[15],[16]	9.93%				9.93%		9.93%		9.93%
Par/principal amount	[14],[15],[16],[17]	$ 11,970
Amortized cost	[7],[14],[15],[16]	11,912
Fair value	[5],[14],[15],[16]	$ 12,012
Percent of net assets	[14],[15],[16]	4.89%				4.89%		4.89%		4.89%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[16]	5.50%				5.50%		5.50%		5.50%
Interest rate	[2],[14],[15],[16]	10.64%				10.64%		10.64%		10.64%
Par/principal amount	[2],[14],[15],[16],[17]	$ 12,307
Amortized cost	[2],[7],[14],[15],[16]	12,061
Fair value	[2],[5],[14],[15],[16]	$ 12,249
Percent of net assets	[2],[14],[15],[16]	4.99%				4.99%		4.99%		4.99%
Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[18]	4.50%				4.50%		4.50%		4.50%
Interest rate	[2],[14],[15],[18]	9.10%				9.10%		9.10%		9.10%
Par/principal amount	[2],[14],[15],[17],[18]	$ 704
Amortized cost	[2],[7],[14],[15],[18]	695
Fair value	[2],[5],[14],[15],[18]	$ 693
Percent of net assets	[2],[14],[15],[18]	0.28%				0.28%		0.28%		0.28%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[2],[14],[15],[19]	11.03%				11.03%		11.03%		11.03%
Par/principal amount	[2],[14],[15],[17],[19]	$ 335
Amortized cost	[2],[7],[14],[15],[19]	328
Fair value	[2],[5],[14],[15],[19]	$ 333
Percent of net assets	[2],[14],[15],[19]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5%				5%		5%		5%
Interest rate	[14],[15],[16],[18]	10.32%				10.32%		10.32%		10.32%
Par/principal amount	[14],[15],[16],[17],[18]	$ 2,073
Amortized cost	[7],[14],[15],[16],[18]	2,037
Fair value	[5],[14],[15],[16],[18]	$ 2,056
Percent of net assets	[14],[15],[16],[18]	0.84%				0.84%		0.84%		0.84%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5%				5%		5%		5%
Interest rate	[14],[15],[16],[18]	9.59%				9.59%		9.59%		9.59%
Par/principal amount	[14],[15],[16],[17],[18]	$ 7,707
Amortized cost	[7],[14],[15],[16],[18]	7,609
Fair value	[5],[14],[15],[16],[18]	$ 7,559
Percent of net assets	[14],[15],[16],[18]	3.08%				3.08%		3.08%		3.08%
Investment, Identifier [Axis]: First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5%				5%		5%		5%
Interest rate	[14],[15],[16],[18]	9.67%				9.67%		9.67%		9.67%
Par/principal amount	[14],[15],[16],[17],[18]	$ 867
Amortized cost	[7],[14],[15],[16],[18]	853
Fair value	[5],[14],[15],[16],[18]	$ 867
Percent of net assets	[14],[15],[16],[18]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6%	[2],[14],[15],[16],[18],[20]	6%	[11],[21],[22],[23],[24],[25]	6%	[2],[14],[15],[16],[18],[20]	6%	[2],[14],[15],[16],[18],[20]	6%	[2],[14],[15],[16],[18],[20]	6%	[11],[21],[22],[23],[24],[25]	6%	[11],[21],[22],[23],[24],[25]	6%	[11],[21],[22],[23],[24],[25]
Interest rate		10.83%	[2],[14],[15],[16],[18],[20]	11.68%	[11],[21],[22],[23],[24],[25]	10.83%	[2],[14],[15],[16],[18],[20]	10.83%	[2],[14],[15],[16],[18],[20]	10.83%	[2],[14],[15],[16],[18],[20]	11.68%	[11],[21],[22],[23],[24],[25]	11.68%	[11],[21],[22],[23],[24],[25]	11.68%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 8,116	[2],[14],[15],[16],[17],[18],[20]	$ 7,151	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		7,862	[2],[7],[14],[15],[16],[18],[20]	6,922	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 6,941	[2],[5],[14],[15],[16],[18],[20]	$ 5,802	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		2.83%	[2],[14],[15],[16],[18],[20]	2.85%	[11],[21],[22],[23],[24],[25]	2.83%	[2],[14],[15],[16],[18],[20]	2.83%	[2],[14],[15],[16],[18],[20]	2.83%	[2],[14],[15],[16],[18],[20]	2.85%	[11],[21],[22],[23],[24],[25]	2.85%	[11],[21],[22],[23],[24],[25]	2.85%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[19]	6.50%				6.50%		6.50%		6.50%
Interest rate	[14],[15],[16],[19]	11.51%				11.51%		11.51%		11.51%
Par/principal amount	[14],[15],[16],[17],[19]	$ 2,286
Amortized cost	[7],[14],[15],[16],[19]	2,224
Fair value	[5],[14],[15],[16],[19]	$ 2,286
Percent of net assets	[14],[15],[16],[19]	0.93%				0.93%		0.93%		0.93%
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia).,Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[24],[27]			6.50%								6.50%		6.50%		6.50%
Interest rate	[21],[22],[24],[27]			11.85%								11.85%		11.85%		11.85%
Par/principal amount	[21],[22],[24],[26],[27]			$ 2,286
Amortized cost	[8],[21],[22],[24],[27]			2,218
Fair value	[6],[21],[22],[24],[27]			$ 2,217
Percent of net assets	[21],[22],[24],[27]			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		5.25%	[14],[15],[16]	5.25%	[21],[22],[23],[24]	5.25%	[14],[15],[16]	5.25%	[14],[15],[16]	5.25%	[14],[15],[16]	5.25%	[21],[22],[23],[24]	5.25%	[21],[22],[23],[24]	5.25%	[21],[22],[23],[24]
Interest rate		10.15%	[14],[15],[16]	10.63%	[21],[22],[23],[24]	10.15%	[14],[15],[16]	10.15%	[14],[15],[16]	10.15%	[14],[15],[16]	10.63%	[21],[22],[23],[24]	10.63%	[21],[22],[23],[24]	10.63%	[21],[22],[23],[24]
Par/principal amount		$ 6,103	[14],[15],[16],[17]	$ 5,183	[21],[22],[23],[24],[26]
Amortized cost		6,020	[7],[14],[15],[16]	5,093	[8],[21],[22],[23],[24]
Fair value		$ 6,164	[5],[14],[15],[16]	$ 5,091	[6],[21],[22],[23],[24]
Percent of net assets		2.51%	[14],[15],[16]	2.50%	[21],[22],[23],[24]	2.51%	[14],[15],[16]	2.51%	[14],[15],[16]	2.51%	[14],[15],[16]	2.50%	[21],[22],[23],[24]	2.50%	[21],[22],[23],[24]	2.50%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Interest, spread		6%	[2],[14],[15],[16],[18],[20]	6%	[11],[21],[22],[23],[24],[25]	6%	[2],[14],[15],[16],[18],[20]	6%	[2],[14],[15],[16],[18],[20]	6%	[2],[14],[15],[16],[18],[20]	6%	[11],[21],[22],[23],[24],[25]	6%	[11],[21],[22],[23],[24],[25]	6%	[11],[21],[22],[23],[24],[25]
Interest rate		11.20%	[2],[14],[15],[16],[18],[20]	11.46%	[11],[21],[22],[23],[24],[25]	11.20%	[2],[14],[15],[16],[18],[20]	11.20%	[2],[14],[15],[16],[18],[20]	11.20%	[2],[14],[15],[16],[18],[20]	11.46%	[11],[21],[22],[23],[24],[25]	11.46%	[11],[21],[22],[23],[24],[25]	11.46%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 9,815	[2],[14],[15],[16],[17],[18],[20]	$ 9,482	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		9,710	[2],[7],[14],[15],[16],[18],[20]	9,345	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 8,230	[2],[5],[14],[15],[16],[18],[20]	$ 9,033	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		3.35%	[2],[14],[15],[16],[18],[20]	4.43%	[11],[21],[22],[23],[24],[25]	3.35%	[2],[14],[15],[16],[18],[20]	3.35%	[2],[14],[15],[16],[18],[20]	3.35%	[2],[14],[15],[16],[18],[20]	4.43%	[11],[21],[22],[23],[24],[25]	4.43%	[11],[21],[22],[23],[24],[25]	4.43%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[23],[24]			6.25%								6.25%		6.25%		6.25%
Interest rate	[11],[21],[22],[23],[24]			11.63%								11.63%		11.63%		11.63%
Par/principal amount	[11],[21],[22],[23],[24],[26]			$ 10,015
Amortized cost	[8],[11],[21],[22],[23],[24]			9,726
Fair value	[6],[11],[21],[22],[23],[24]			$ 10,040
Percent of net assets	[11],[21],[22],[23],[24]			4.93%								4.93%		4.93%		4.93%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[20]	6%				6%		6%		6%
Interest rate	[2],[14],[15],[20]	10.75%				10.75%		10.75%		10.75%
Par/principal amount	[2],[14],[15],[17],[20]	$ 374
Amortized cost	[2],[7],[14],[15],[20]	369
Fair value	[2],[5],[14],[15],[20]	$ 370
Percent of net assets	[2],[14],[15],[20]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 2
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[18],[20]	5.75%				5.75%		5.75%		5.75%
Interest rate	[2],[14],[15],[18],[20]	10.50%				10.50%		10.50%		10.50%
Par/principal amount	[2],[14],[15],[17],[18],[20]	$ 522
Amortized cost	[2],[7],[14],[15],[18],[20]	507
Fair value	[2],[5],[14],[15],[18],[20]	$ 505
Percent of net assets	[2],[14],[15],[18],[20]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC., Business Services
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[25]			6%								6%		6%		6%
Interest rate	[11],[21],[22],[25]			11.43%								11.43%		11.43%		11.43%
Par/principal amount	[11],[21],[22],[25],[26]			$ 378
Amortized cost	[8],[11],[21],[22],[25]			370
Fair value	[6],[11],[21],[22],[25]			$ 380
Percent of net assets	[11],[21],[22],[25]			0.19%								0.19%		0.19%		0.19%
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom), Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[19]	4.75%				4.75%		4.75%		4.75%
Interest rate	[14],[15],[16],[19]	9.90%				9.90%		9.90%		9.90%
Par/principal amount	[14],[15],[16],[17],[19]	$ 2,822
Amortized cost	[7],[14],[15],[16],[19]	2,782
Fair value	[5],[14],[15],[16],[19]	$ 2,788
Percent of net assets	[14],[15],[16],[19]	1.14%				1.14%		1.14%		1.14%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[16],[18],[20]	6.40%	[11],[21],[22],[23],[24],[25]	5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[2],[14],[15],[16],[18],[20]	6.40%	[11],[21],[22],[23],[24],[25]	6.40%	[11],[21],[22],[23],[24],[25]	6.40%	[11],[21],[22],[23],[24],[25]
Interest rate		10.50%	[2],[14],[15],[16],[18],[20]	11.91%	[11],[21],[22],[23],[24],[25]	10.50%	[2],[14],[15],[16],[18],[20]	10.50%	[2],[14],[15],[16],[18],[20]	10.50%	[2],[14],[15],[16],[18],[20]	11.91%	[11],[21],[22],[23],[24],[25]	11.91%	[11],[21],[22],[23],[24],[25]	11.91%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 14,637	[2],[14],[15],[16],[17],[18],[20]	$ 14,749	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		14,312	[2],[7],[14],[15],[16],[18],[20]	14,374	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 14,561	[2],[5],[14],[15],[16],[18],[20]	$ 14,380	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		5.93%	[2],[14],[15],[16],[18],[20]	7.06%	[11],[21],[22],[23],[24],[25]	5.93%	[2],[14],[15],[16],[18],[20]	5.93%	[2],[14],[15],[16],[18],[20]	5.93%	[2],[14],[15],[16],[18],[20]	7.06%	[11],[21],[22],[23],[24],[25]	7.06%	[11],[21],[22],[23],[24],[25]	7.06%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread		6.50%	[2],[14],[15],[18],[20]	4%	[11],[21],[22],[23],[24],[25]	6.50%	[2],[14],[15],[18],[20]	6.50%	[2],[14],[15],[18],[20]	6.50%	[2],[14],[15],[18],[20]	4%	[11],[21],[22],[23],[24],[25]	4%	[11],[21],[22],[23],[24],[25]	4%	[11],[21],[22],[23],[24],[25]
Interest, PIK	[11],[21],[22],[23],[24],[25]			2.50%								2.50%		2.50%		2.50%
Interest rate		12%	[2],[14],[15],[18],[20]	12.16%	[11],[21],[22],[23],[24],[25]	12%	[2],[14],[15],[18],[20]	12%	[2],[14],[15],[18],[20]	12%	[2],[14],[15],[18],[20]	12.16%	[11],[21],[22],[23],[24],[25]	12.16%	[11],[21],[22],[23],[24],[25]	12.16%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 6,552	[2],[14],[15],[17],[18],[20]	$ 5,817	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		6,545	[2],[7],[14],[15],[18],[20]	5,775	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 6,606	[2],[5],[14],[15],[18],[20]	$ 5,794	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		2.69%	[2],[14],[15],[18],[20]	2.84%	[11],[21],[22],[23],[24],[25]	2.69%	[2],[14],[15],[18],[20]	2.69%	[2],[14],[15],[18],[20]	2.69%	[2],[14],[15],[18],[20]	2.84%	[11],[21],[22],[23],[24],[25]	2.84%	[11],[21],[22],[23],[24],[25]	2.84%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building 1
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[24],[25]			4%								4%		4%		4%
Interest, PIK	[21],[22],[24],[25]			2.50%								2.50%		2.50%		2.50%
Interest rate	[21],[22],[24],[25]			12.16%								12.16%		12.16%		12.16%
Par/principal amount	[21],[22],[24],[25],[26]			$ 1,259
Amortized cost	[8],[21],[22],[24],[25]			1,247
Fair value	[6],[21],[22],[24],[25]			$ 1,254
Percent of net assets	[21],[22],[24],[25]			0.62%								0.62%		0.62%		0.62%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[16],[18],[20]	6.50%				6.50%		6.50%		6.50%
Interest rate	[2],[14],[15],[16],[18],[20]	11.29%				11.29%		11.29%		11.29%
Par/principal amount	[2],[14],[15],[16],[17],[18],[20]	$ 4,630
Amortized cost	[2],[7],[14],[15],[16],[18],[20]	4,465
Fair value	[2],[5],[14],[15],[16],[18],[20]	$ 4,492
Percent of net assets	[2],[14],[15],[16],[18],[20]	1.83%				1.83%		1.83%		1.83%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[23],[27]			7.25%								7.25%		7.25%		7.25%
Interest rate	[11],[21],[22],[23],[27]			12.58%								12.58%		12.58%		12.58%
Par/principal amount	[11],[21],[22],[23],[26],[27]			$ 723
Amortized cost	[8],[11],[21],[22],[23],[27]			701
Fair value	[6],[11],[21],[22],[23],[27]			$ 731
Percent of net assets	[11],[21],[22],[23],[27]			0.36%								0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[18],[19]	5.75%				5.75%		5.75%		5.75%
Interest rate	[2],[14],[15],[18],[19]	11.03%				11.03%		11.03%		11.03%
Par/principal amount	[2],[14],[15],[17],[18],[19]	$ 723
Amortized cost	[2],[7],[14],[15],[18],[19]	704
Fair value	[2],[5],[14],[15],[18],[19]	$ 719
Percent of net assets	[2],[14],[15],[18],[19]	0.29%				0.29%		0.29%		0.29%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[21],[22]			12.40%								12.40%		12.40%		12.40%
Par/principal amount	[11],[21],[22],[26]			$ 335
Amortized cost	[8],[11],[21],[22]			328
Fair value	[6],[11],[21],[22]			$ 328
Percent of net assets	[11],[21],[22]			0.16%								0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	4.75%				4.75%		4.75%		4.75%
Interest rate	[14],[15],[16],[18]	9.35%				9.35%		9.35%		9.35%
Par/principal amount	[14],[15],[16],[17],[18]	$ 3,000
Amortized cost	[7],[14],[15],[16],[18]	2,951
Fair value	[5],[14],[15],[16],[18]	$ 2,948
Percent of net assets	[14],[15],[16],[18]	1.20%				1.20%		1.20%		1.20%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread		6.25%	[2],[14],[15],[16],[18]	7.25%	[11],[21],[22],[23],[24]	6.25%	[2],[14],[15],[16],[18]	6.25%	[2],[14],[15],[16],[18]	6.25%	[2],[14],[15],[16],[18]	7.25%	[11],[21],[22],[23],[24]	7.25%	[11],[21],[22],[23],[24]	7.25%	[11],[21],[22],[23],[24]
Interest rate		10.85%	[2],[14],[15],[16],[18]	12.60%	[11],[21],[22],[23],[24]	10.85%	[2],[14],[15],[16],[18]	10.85%	[2],[14],[15],[16],[18]	10.85%	[2],[14],[15],[16],[18]	12.60%	[11],[21],[22],[23],[24]	12.60%	[11],[21],[22],[23],[24]	12.60%	[11],[21],[22],[23],[24]
Par/principal amount		$ 13,500	[2],[14],[15],[16],[17],[18]	$ 13,500	[11],[21],[22],[23],[24],[26]
Amortized cost		13,224	[2],[7],[14],[15],[16],[18]	13,186	[8],[11],[21],[22],[23],[24]
Fair value		$ 13,611	[2],[5],[14],[15],[16],[18]	$ 13,723	[6],[11],[21],[22],[23],[24]
Percent of net assets		5.55%	[2],[14],[15],[16],[18]	6.74%	[11],[21],[22],[23],[24]	5.55%	[2],[14],[15],[16],[18]	5.55%	[2],[14],[15],[16],[18]	5.55%	[2],[14],[15],[16],[18]	6.74%	[11],[21],[22],[23],[24]	6.74%	[11],[21],[22],[23],[24]	6.74%	[11],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	6.50%				6.50%		6.50%		6.50%
Interest rate	[14],[15],[16],[18]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[14],[15],[16],[17],[18]	$ 3,220
Amortized cost	[7],[14],[15],[16],[18]	3,153
Fair value	[5],[14],[15],[16],[18]	$ 3,211
Percent of net assets	[14],[15],[16],[18]	1.31%				1.31%		1.31%		1.31%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[18],[19]	8.25%				8.25%		8.25%		8.25%
Interest rate	[15],[16],[18],[19]	13.10%				13.10%		13.10%		13.10%
Par/principal amount	[15],[16],[17],[18],[19]	$ 0
Amortized cost	[7],[15],[16],[18],[19]	(13)
Fair value	[5],[15],[16],[18],[19]	$ (13)
Percent of net assets	[15],[16],[18],[19]	(0.01%)				(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19]	8.25%				8.25%		8.25%		8.25%
Interest rate	[15],[16],[19]	12%				12%		12%		12%
Par/principal amount | €	[15],[16],[17],[19]					€ 1,652
Amortized cost	[7],[15],[16],[19]	$ 1,745
Fair value	[5],[15],[16],[19]	$ 1,788
Percent of net assets	[15],[16],[19]	0.73%				0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[15],[16],[19]	8.25%				8.25%		8.25%		8.25%
Interest rate	[15],[16],[19]	13.56%				13.56%		13.56%		13.56%
Par/principal amount	[15],[16],[17],[19]	$ 2,671
Amortized cost	[7],[15],[16],[19]	2,593
Fair value	[5],[15],[16],[19]	$ 2,597
Percent of net assets	[15],[16],[19]	1.06%				1.06%		1.06%		1.06%
Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[2],[15],[18],[19]	6%				6%		6%		6%
Interest rate	[2],[15],[18],[19]	9.68%				9.68%		9.68%		9.68%
Par/principal amount | €	[2],[15],[17],[18],[19]					€ 793
Amortized cost	[2],[7],[15],[18],[19]	$ 795
Fair value	[2],[5],[15],[18],[19]	$ 829
Percent of net assets	[2],[15],[18],[19]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[16],[19]	4%	[11],[21],[22],[23],[24],[27]	5.75%	[2],[14],[15],[16],[19]	5.75%	[2],[14],[15],[16],[19]	5.75%	[2],[14],[15],[16],[19]	4%	[11],[21],[22],[23],[24],[27]	4%	[11],[21],[22],[23],[24],[27]	4%	[11],[21],[22],[23],[24],[27]
Interest, PIK	[11],[21],[22],[23],[24],[27]			2%								2%		2%		2%
Interest rate		10.66%	[2],[14],[15],[16],[19]	11.39%	[11],[21],[22],[23],[24],[27]	10.66%	[2],[14],[15],[16],[19]	10.66%	[2],[14],[15],[16],[19]	10.66%	[2],[14],[15],[16],[19]	11.39%	[11],[21],[22],[23],[24],[27]	11.39%	[11],[21],[22],[23],[24],[27]	11.39%	[11],[21],[22],[23],[24],[27]
Par/principal amount		$ 9,789	[2],[14],[15],[16],[17],[19]	$ 7,420	[11],[21],[22],[23],[24],[26],[27]
Amortized cost		9,656	[2],[7],[14],[15],[16],[19]	7,244	[8],[11],[21],[22],[23],[24],[27]
Fair value		$ 9,787	[2],[5],[14],[15],[16],[19]	$ 7,181	[6],[11],[21],[22],[23],[24],[27]
Percent of net assets		3.99%	[2],[14],[15],[16],[19]	3.53%	[11],[21],[22],[23],[24],[27]	3.99%	[2],[14],[15],[16],[19]	3.99%	[2],[14],[15],[16],[19]	3.99%	[2],[14],[15],[16],[19]	3.53%	[11],[21],[22],[23],[24],[27]	3.53%	[11],[21],[22],[23],[24],[27]	3.53%	[11],[21],[22],[23],[24],[27]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	6%				6%		6%		6%
Interest rate	[14],[15],[16],[18]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[14],[15],[16],[17],[18]	$ 4,839
Amortized cost	[7],[14],[15],[16],[18]	4,751
Fair value	[5],[14],[15],[16],[18]	$ 4,837
Percent of net assets	[14],[15],[16],[18]	1.97%				1.97%		1.97%		1.97%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC., Wholesale
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[23],[24]			6%								6%		6%		6%
Interest rate	[21],[22],[23],[24]			11.38%								11.38%		11.38%		11.38%
Par/principal amount	[21],[22],[23],[24],[26]			$ 4,641
Amortized cost	[8],[21],[22],[23],[24]			4,536
Fair value	[6],[21],[22],[23],[24]			$ 4,533
Percent of net assets	[21],[22],[23],[24]			2.23%								2.23%		2.23%		2.23%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
Schedule of Investments [Line Items]
Interest, spread		5.95%	[15],[16],[19]	6.25%	[11],[22],[23],[24],[27]	5.95%	[15],[16],[19]	5.95%	[15],[16],[19]	5.95%	[15],[16],[19]	6.25%	[11],[22],[23],[24],[27]	6.25%	[11],[22],[23],[24],[27]	6.25%	[11],[22],[23],[24],[27]
Interest, PIK		2%	[15],[16],[19]	2%	[11],[22],[23],[24],[27]	2%	[15],[16],[19]	2%	[15],[16],[19]	2%	[15],[16],[19]	2%	[11],[22],[23],[24],[27]	2%	[11],[22],[23],[24],[27]	2%	[11],[22],[23],[24],[27]
Interest rate		11.46%	[15],[16],[19]	13.44%	[11],[22],[23],[24],[27]	11.46%	[15],[16],[19]	11.46%	[15],[16],[19]	11.46%	[15],[16],[19]	13.44%	[11],[22],[23],[24],[27]	13.44%	[11],[22],[23],[24],[27]	13.44%	[11],[22],[23],[24],[27]
Par/principal amount | €						€ 1,237	[15],[16],[17],[19]					€ 2,585	[11],[22],[23],[24],[26],[27]
Amortized cost		$ 1,278	[7],[15],[16],[19]	$ 3,015	[8],[11],[22],[23],[24],[27]
Fair value		$ 1,404	[5],[15],[16],[19]	$ 3,352	[6],[11],[22],[23],[24],[27]
Percent of net assets		0.57%	[15],[16],[19]	1.65%	[11],[22],[23],[24],[27]	0.57%	[15],[16],[19]	0.57%	[15],[16],[19]	0.57%	[15],[16],[19]	1.65%	[11],[22],[23],[24],[27]	1.65%	[11],[22],[23],[24],[27]	1.65%	[11],[22],[23],[24],[27]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[15],[16],[18],[19]	6.45%				6.45%		6.45%		6.45%
Interest, PIK	[2],[15],[16],[18],[19]	2%				2%		2%		2%
Interest rate	[2],[15],[16],[18],[19]	13.40%				13.40%		13.40%		13.40%
Par/principal amount | £	[2],[15],[16],[17],[18],[19]							£ 2,771
Amortized cost	[2],[7],[15],[16],[18],[19]	$ 3,262
Fair value	[2],[5],[15],[16],[18],[19]	$ 3,783
Percent of net assets	[2],[15],[16],[18],[19]	1.54%				1.54%		1.54%		1.54%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom),Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[22],[24],[27]			5.75%								5.75%		5.75%		5.75%
Interest, PIK	[22],[24],[27]			2%								2%		2%		2%
Interest rate	[22],[24],[27]			11.71%								11.71%		11.71%		11.71%
Par/principal amount | £	[22],[24],[26],[27]													£ 1,218
Amortized cost	[8],[22],[24],[27]			$ 1,254
Fair value	[6],[22],[24],[27]			$ 1,365
Percent of net assets	[22],[24],[27]			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	[21],[22],[23],[24]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[22],[23],[24]			10.87%								10.87%		10.87%		10.87%
Par/principal amount	[21],[22],[23],[24],[26]			$ 11,529
Amortized cost	[8],[21],[22],[23],[24]			11,313
Fair value	[6],[21],[22],[23],[24]			$ 11,408
Percent of net assets	[21],[22],[23],[24]			5.60%								5.60%		5.60%		5.60%
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Interest, spread		5%	[14],[15],[16],[18],[20]	6.50%	[21],[22],[23],[24],[25]	5%	[14],[15],[16],[18],[20]	5%	[14],[15],[16],[18],[20]	5%	[14],[15],[16],[18],[20]	6.50%	[21],[22],[23],[24],[25]	6.50%	[21],[22],[23],[24],[25]	6.50%	[21],[22],[23],[24],[25]
Interest rate		9.85%	[14],[15],[16],[18],[20]	11.86%	[21],[22],[23],[24],[25]	9.85%	[14],[15],[16],[18],[20]	9.85%	[14],[15],[16],[18],[20]	9.85%	[14],[15],[16],[18],[20]	11.86%	[21],[22],[23],[24],[25]	11.86%	[21],[22],[23],[24],[25]	11.86%	[21],[22],[23],[24],[25]
Par/principal amount		$ 4,897	[14],[15],[16],[17],[18],[20]	$ 4,981	[21],[22],[23],[24],[25],[26]
Amortized cost		4,777	[7],[14],[15],[16],[18],[20]	4,844	[8],[21],[22],[23],[24],[25]
Fair value		$ 4,893	[5],[14],[15],[16],[18],[20]	$ 5,027	[6],[21],[22],[23],[24],[25]
Percent of net assets		1.99%	[14],[15],[16],[18],[20]	2.47%	[21],[22],[23],[24],[25]	1.99%	[14],[15],[16],[18],[20]	1.99%	[14],[15],[16],[18],[20]	1.99%	[14],[15],[16],[18],[20]	2.47%	[21],[22],[23],[24],[25]	2.47%	[21],[22],[23],[24],[25]	2.47%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[14],[15],[16],[18]	6.50%	[21],[22],[23],[24]	5.50%	[14],[15],[16],[18]	5.50%	[14],[15],[16],[18]	5.50%	[14],[15],[16],[18]	6.50%	[21],[22],[23],[24]	6.50%	[21],[22],[23],[24]	6.50%	[21],[22],[23],[24]
Interest rate		10.73%	[14],[15],[16],[18]	11.93%	[21],[22],[23],[24]	10.73%	[14],[15],[16],[18]	10.73%	[14],[15],[16],[18]	10.73%	[14],[15],[16],[18]	11.93%	[21],[22],[23],[24]	11.93%	[21],[22],[23],[24]	11.93%	[21],[22],[23],[24]
Par/principal amount		$ 3,097	[14],[15],[16],[17],[18]	$ 3,120	[21],[22],[23],[24],[26]
Amortized cost		3,021	[7],[14],[15],[16],[18]	3,036	[8],[21],[22],[23],[24]
Fair value		$ 3,097	[5],[14],[15],[16],[18]	$ 3,159	[6],[21],[22],[23],[24]
Percent of net assets		1.26%	[14],[15],[16],[18]	1.55%	[21],[22],[23],[24]	1.26%	[14],[15],[16],[18]	1.26%	[14],[15],[16],[18]	1.26%	[14],[15],[16],[18]	1.55%	[21],[22],[23],[24]	1.55%	[21],[22],[23],[24]	1.55%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15]	9.62%				9.62%		9.62%		9.62%
Interest rate	[2],[14],[15]	14.65%				14.65%		14.65%		14.65%
Par/principal amount	[2],[14],[15],[17]	$ 1,155
Amortized cost	[2],[7],[14],[15]	1,139
Fair value	[2],[5],[14],[15]	$ 1,167
Percent of net assets	[2],[14],[15]	0.48%				0.48%		0.48%		0.48%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries 1
Schedule of Investments [Line Items]
Interest, spread	[2],[15],[18]	6%				6%		6%		6%
Interest rate	[2],[15],[18]	11.05%				11.05%		11.05%		11.05%
Par/principal amount	[2],[15],[17],[18]	$ 1,702
Amortized cost	[2],[7],[15],[18]	1,562
Fair value	[2],[5],[15],[18]	$ 1,552
Percent of net assets	[2],[15],[18]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II,LL, High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[23]			8.75%								8.75%		8.75%		8.75%
Interest rate	[11],[21],[22],[23]			14.13%								14.13%		14.13%		14.13%
Par/principal amount	[11],[21],[22],[23],[26]			$ 727
Amortized cost	[8],[11],[21],[22],[23]			707
Fair value	[6],[11],[21],[22],[23]			$ 706
Percent of net assets	[11],[21],[22],[23]			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		5.50%	[2],[14],[15],[18]	7.50%	[11],[21],[22],[23]	5.50%	[2],[14],[15],[18]	5.50%	[2],[14],[15],[18]	5.50%	[2],[14],[15],[18]	7.50%	[11],[21],[22],[23]	7.50%	[11],[21],[22],[23]	7.50%	[11],[21],[22],[23]
Interest rate		10.75%	[2],[14],[15],[18]	12.86%	[11],[21],[22],[23]	10.75%	[2],[14],[15],[18]	10.75%	[2],[14],[15],[18]	10.75%	[2],[14],[15],[18]	12.86%	[11],[21],[22],[23]	12.86%	[11],[21],[22],[23]	12.86%	[11],[21],[22],[23]
Par/principal amount		$ 2,154	[2],[14],[15],[17],[18]	$ 2,160	[11],[21],[22],[23],[26]
Amortized cost		2,103	[2],[7],[14],[15],[18]	2,103	[8],[11],[21],[22],[23]
Fair value		$ 2,165	[2],[5],[14],[15],[18]	$ 2,210	[6],[11],[21],[22],[23]
Percent of net assets		0.88%	[2],[14],[15],[18]	1.08%	[11],[21],[22],[23]	0.88%	[2],[14],[15],[18]	0.88%	[2],[14],[15],[18]	0.88%	[2],[14],[15],[18]	1.08%	[11],[21],[22],[23]	1.08%	[11],[21],[22],[23]	1.08%	[11],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		6.41%	[2],[14],[15]	6.41%	[11],[21],[22]	6.41%	[2],[14],[15]	6.41%	[2],[14],[15]	6.41%	[2],[14],[15]	6.41%	[11],[21],[22]	6.41%	[11],[21],[22]	6.41%	[11],[21],[22]
Interest rate		11.01%	[2],[14],[15]	11.75%	[11],[21],[22]	11.01%	[2],[14],[15]	11.01%	[2],[14],[15]	11.01%	[2],[14],[15]	11.75%	[11],[21],[22]	11.75%	[11],[21],[22]	11.75%	[11],[21],[22]
Par/principal amount		$ 2	[2],[14],[15],[17]	$ 2	[11],[21],[22],[26]
Amortized cost		2	[2],[7],[14],[15]	2	[8],[11],[21],[22]
Fair value		$ 2	[2],[5],[14],[15]	$ 2	[6],[11],[21],[22]
Percent of net assets		0%	[2],[14],[15]	0%	[11],[21],[22]	0%	[2],[14],[15]	0%	[2],[14],[15]	0%	[2],[14],[15]	0%	[11],[21],[22]	0%	[11],[21],[22]	0%	[11],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[2],[14],[15],[16],[20]	6.50%	[11],[21],[22],[23],[24],[25]	6.50%	[2],[14],[15],[16],[20]	6.50%	[2],[14],[15],[16],[20]	6.50%	[2],[14],[15],[16],[20]	6.50%	[11],[21],[22],[23],[24],[25]	6.50%	[11],[21],[22],[23],[24],[25]	6.50%	[11],[21],[22],[23],[24],[25]
Interest rate		11.70%	[2],[14],[15],[16],[20]	11.96%	[11],[21],[22],[23],[24],[25]	11.70%	[2],[14],[15],[16],[20]	11.70%	[2],[14],[15],[16],[20]	11.70%	[2],[14],[15],[16],[20]	11.96%	[11],[21],[22],[23],[24],[25]	11.96%	[11],[21],[22],[23],[24],[25]	11.96%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 9,867	[2],[14],[15],[16],[17],[20]	$ 7,636	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		9,671	[2],[7],[14],[15],[16],[20]	7,402	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 9,867	[2],[5],[14],[15],[16],[20]	$ 7,636	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		4.02%	[2],[14],[15],[16],[20]	3.75%	[11],[21],[22],[23],[24],[25]	4.02%	[2],[14],[15],[16],[20]	4.02%	[2],[14],[15],[16],[20]	4.02%	[2],[14],[15],[16],[20]	3.75%	[11],[21],[22],[23],[24],[25]	3.75%	[11],[21],[22],[23],[24],[25]	3.75%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[18]	5%				5%		5%		5%
Interest rate	[2],[14],[15],[18]	10.09%				10.09%		10.09%		10.09%
Par/principal amount	[2],[14],[15],[17],[18]	$ 7,214
Amortized cost	[2],[7],[14],[15],[18]	7,146
Fair value	[2],[5],[14],[15],[18]	$ 7,246
Percent of net assets	[2],[14],[15],[18]	2.95%				2.95%		2.95%		2.95%
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[11],[21],[22],[23],[24],[25]	5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[11],[21],[22],[23],[24],[25]	5.75%	[11],[21],[22],[23],[24],[25]	5.75%	[11],[21],[22],[23],[24],[25]
Interest rate		10.44%	[2],[14],[15],[16],[18],[20]	11.20%	[11],[21],[22],[23],[24],[25]	10.44%	[2],[14],[15],[16],[18],[20]	10.44%	[2],[14],[15],[16],[18],[20]	10.44%	[2],[14],[15],[16],[18],[20]	11.20%	[11],[21],[22],[23],[24],[25]	11.20%	[11],[21],[22],[23],[24],[25]	11.20%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 13,704	[2],[14],[15],[16],[17],[18],[20]	$ 13,809	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		13,538	[2],[7],[14],[15],[16],[18],[20]	13,604	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 13,704	[2],[5],[14],[15],[16],[18],[20]	$ 13,809	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		5.58%	[2],[14],[15],[16],[18],[20]	6.78%	[11],[21],[22],[23],[24],[25]	5.58%	[2],[14],[15],[16],[18],[20]	5.58%	[2],[14],[15],[16],[18],[20]	5.58%	[2],[14],[15],[16],[18],[20]	6.78%	[11],[21],[22],[23],[24],[25]	6.78%	[11],[21],[22],[23],[24],[25]	6.78%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[16]	5.50%	[11],[21],[22],[23],[24]	5.75%	[2],[14],[15],[16]	5.75%	[2],[14],[15],[16]	5.75%	[2],[14],[15],[16]	5.50%	[11],[21],[22],[23],[24]	5.50%	[11],[21],[22],[23],[24]	5.50%	[11],[21],[22],[23],[24]
Interest rate		10.39%	[2],[14],[15],[16]	10.85%	[11],[21],[22],[23],[24]	10.39%	[2],[14],[15],[16]	10.39%	[2],[14],[15],[16]	10.39%	[2],[14],[15],[16]	10.85%	[11],[21],[22],[23],[24]	10.85%	[11],[21],[22],[23],[24]	10.85%	[11],[21],[22],[23],[24]
Par/principal amount		$ 8,662	[2],[14],[15],[16],[17]	$ 8,728	[11],[21],[22],[23],[24],[26]
Amortized cost		8,577	[2],[7],[14],[15],[16]	8,595	[8],[11],[21],[22],[23],[24]
Fair value		$ 8,549	[2],[5],[14],[15],[16]	$ 8,584	[6],[11],[21],[22],[23],[24]
Percent of net assets		3.48%	[2],[14],[15],[16]	4.21%	[11],[21],[22],[23],[24]	3.48%	[2],[14],[15],[16]	3.48%	[2],[14],[15],[16]	3.48%	[2],[14],[15],[16]	4.21%	[11],[21],[22],[23],[24]	4.21%	[11],[21],[22],[23],[24]	4.21%	[11],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[18],[20]	6%	[11],[21],[22],[23],[25]	5.50%	[2],[14],[15],[18],[20]	5.50%	[2],[14],[15],[18],[20]	5.50%	[2],[14],[15],[18],[20]	6%	[11],[21],[22],[23],[25]	6%	[11],[21],[22],[23],[25]	6%	[11],[21],[22],[23],[25]
Interest, PIK	[2],[14],[15],[18],[20]	2%				2%		2%		2%
Interest rate		12.55%	[2],[14],[15],[18],[20]	11.28%	[11],[21],[22],[23],[25]	12.55%	[2],[14],[15],[18],[20]	12.55%	[2],[14],[15],[18],[20]	12.55%	[2],[14],[15],[18],[20]	11.28%	[11],[21],[22],[23],[25]	11.28%	[11],[21],[22],[23],[25]	11.28%	[11],[21],[22],[23],[25]
Par/principal amount		$ 3	[2],[14],[15],[17],[18],[20]	$ 3	[11],[21],[22],[23],[25],[26]
Amortized cost		3	[2],[7],[14],[15],[18],[20]	3	[8],[11],[21],[22],[23],[25]
Fair value		$ 3	[2],[5],[14],[15],[18],[20]	$ 3	[6],[11],[21],[22],[23],[25]
Percent of net assets		0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5%				5%		5%		5%
Interest rate	[14],[15],[16],[18]	10.29%				10.29%		10.29%		10.29%
Par/principal amount	[14],[15],[16],[17],[18]	$ 758
Amortized cost	[7],[14],[15],[16],[18]	749
Fair value	[5],[14],[15],[16],[18]	$ 749
Percent of net assets	[14],[15],[16],[18]	0.31%				0.31%		0.31%		0.31%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[23],[24],[25]			5.25%								5.25%		5.25%		5.25%
Interest rate	[21],[22],[23],[24],[25]			10.75%								10.75%		10.75%		10.75%
Par/principal amount	[21],[22],[23],[24],[25],[26]			$ 4,104
Amortized cost	[8],[21],[22],[23],[24],[25]			4,028
Fair value	[6],[21],[22],[23],[24],[25]			$ 4,041
Percent of net assets	[21],[22],[23],[24],[25]			1.98%								1.98%		1.98%		1.98%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[16],[18]	5.50%				5.50%		5.50%		5.50%
Interest rate	[2],[14],[15],[16],[18]	10.10%				10.10%		10.10%		10.10%
Par/principal amount	[2],[14],[15],[16],[17],[18]	$ 2,441
Amortized cost	[2],[7],[14],[15],[16],[18]	2,364
Fair value	[2],[5],[14],[15],[16],[18]	$ 2,427
Percent of net assets	[2],[14],[15],[16],[18]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18],[20]	5.25%				5.25%		5.25%		5.25%
Interest rate	[14],[15],[16],[18],[20]	9.85%				9.85%		9.85%		9.85%
Par/principal amount	[14],[15],[16],[17],[18],[20]	$ 4,094
Amortized cost	[7],[14],[15],[16],[18],[20]	4,027
Fair value	[5],[14],[15],[16],[18],[20]	$ 4,035
Percent of net assets	[14],[15],[16],[18],[20]	1.64%				1.64%		1.64%		1.64%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc.,Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[23],[24],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[22],[23],[24],[25]			10.85%								10.85%		10.85%		10.85%
Par/principal amount	[21],[22],[23],[24],[25],[26]			$ 1,745
Amortized cost	[8],[21],[22],[23],[24],[25]			1,684
Fair value	[6],[21],[22],[23],[24],[25]			$ 1,737
Percent of net assets	[21],[22],[23],[24],[25]			0.85%								0.85%		0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Interest, spread		5.25%	[14],[15],[16],[18]	5.75%	[21],[22],[23],[24],[25]	5.25%	[14],[15],[16],[18]	5.25%	[14],[15],[16],[18]	5.25%	[14],[15],[16],[18]	5.75%	[21],[22],[23],[24],[25]	5.75%	[21],[22],[23],[24],[25]	5.75%	[21],[22],[23],[24],[25]
Interest rate		9.85%	[14],[15],[16],[18]	11.23%	[21],[22],[23],[24],[25]	9.85%	[14],[15],[16],[18]	9.85%	[14],[15],[16],[18]	9.85%	[14],[15],[16],[18]	11.23%	[21],[22],[23],[24],[25]	11.23%	[21],[22],[23],[24],[25]	11.23%	[21],[22],[23],[24],[25]
Par/principal amount		$ 7,228	[14],[15],[16],[17],[18]	$ 5,375	[21],[22],[23],[24],[25],[26]
Amortized cost		7,145	[7],[14],[15],[16],[18]	5,272	[8],[21],[22],[23],[24],[25]
Fair value		$ 7,275	[5],[14],[15],[16],[18]	$ 5,287	[6],[21],[22],[23],[24],[25]
Percent of net assets		2.96%	[14],[15],[16],[18]	2.60%	[21],[22],[23],[24],[25]	2.96%	[14],[15],[16],[18]	2.96%	[14],[15],[16],[18]	2.96%	[14],[15],[16],[18]	2.60%	[21],[22],[23],[24],[25]	2.60%	[21],[22],[23],[24],[25]	2.60%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Interest, spread		5.25%	[15],[16]	5.75%	[22],[24]	5.25%	[15],[16]	5.25%	[15],[16]	5.25%	[15],[16]	5.75%	[22],[24]	5.75%	[22],[24]	5.75%	[22],[24]
Interest rate		8.60%	[15],[16]	9.74%	[22],[24]	8.60%	[15],[16]	8.60%	[15],[16]	8.60%	[15],[16]	9.74%	[22],[24]	9.74%	[22],[24]	9.74%	[22],[24]
Par/principal amount | €						€ 1,621	[15],[16],[17]					€ 1,178	[22],[24],[26]
Amortized cost		$ 1,686	[7],[15],[16]	$ 1,189	[8],[22],[24]
Fair value		$ 1,812	[5],[15],[16]	$ 1,284	[6],[22],[24]
Percent of net assets		0.74%	[15],[16]	0.63%	[22],[24]	0.74%	[15],[16]	0.74%	[15],[16]	0.74%	[15],[16]	0.63%	[22],[24]	0.63%	[22],[24]	0.63%	[22],[24]
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		2.75%	[2],[14],[15],[20]	6.75%	[11],[21],[22],[23],[25]	2.75%	[2],[14],[15],[20]	2.75%	[2],[14],[15],[20]	2.75%	[2],[14],[15],[20]	6.75%	[11],[21],[22],[23],[25]	6.75%	[11],[21],[22],[23],[25]	6.75%	[11],[21],[22],[23],[25]
Interest, PIK	[2],[14],[15],[20]	4%				4%		4%		4%
Interest rate		11.25%	[2],[14],[15],[20]	12.29%	[11],[21],[22],[23],[25]	11.25%	[2],[14],[15],[20]	11.25%	[2],[14],[15],[20]	11.25%	[2],[14],[15],[20]	12.29%	[11],[21],[22],[23],[25]	12.29%	[11],[21],[22],[23],[25]	12.29%	[11],[21],[22],[23],[25]
Par/principal amount		$ 37	[2],[14],[15],[17],[20]	$ 36	[11],[21],[22],[23],[25],[26]
Amortized cost		37	[2],[7],[14],[15],[20]	(137)	[8],[11],[21],[22],[23],[25]
Fair value		$ 28	[2],[5],[14],[15],[20]	$ (72)	[6],[11],[21],[22],[23],[25]
Percent of net assets		0.01%	[2],[14],[15],[20]	(0.04%)	[11],[21],[22],[23],[25]	0.01%	[2],[14],[15],[20]	0.01%	[2],[14],[15],[20]	0.01%	[2],[14],[15],[20]	(0.04%)	[11],[21],[22],[23],[25]	(0.04%)	[11],[21],[22],[23],[25]	(0.04%)	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5.25%				5.25%		5.25%		5.25%
Interest rate	[14],[15],[16],[18]	9.83%				9.83%		9.83%		9.83%
Par/principal amount	[14],[15],[16],[17],[18]	$ 4,388
Amortized cost	[7],[14],[15],[16],[18]	4,374
Fair value	[5],[14],[15],[16],[18]	$ 4,403
Percent of net assets	[14],[15],[16],[18]	1.79%				1.79%		1.79%		1.79%
Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18],[19]	5.25%				5.25%		5.25%		5.25%
Interest rate	[14],[15],[16],[18],[19]	9.22%				9.22%		9.22%		9.22%
Par/principal amount	[14],[15],[16],[17],[18],[19]									$ 4,021
Amortized cost	[7],[14],[15],[16],[18],[19]	$ 2,855
Fair value	[5],[14],[15],[16],[18],[19]	$ 2,894
Percent of net assets	[14],[15],[16],[18],[19]	1.18%				1.18%		1.18%		1.18%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Interest, spread		3.75%	[2],[14],[15],[16]	3.75%	[11],[21],[22],[24]	3.75%	[2],[14],[15],[16]	3.75%	[2],[14],[15],[16]	3.75%	[2],[14],[15],[16]	3.75%	[11],[21],[22],[24]	3.75%	[11],[21],[22],[24]	3.75%	[11],[21],[22],[24]
Interest, PIK		2%	[2],[14],[15],[16]	2%	[11],[21],[22],[24]	2%	[2],[14],[15],[16]	2%	[2],[14],[15],[16]	2%	[2],[14],[15],[16]	2%	[11],[21],[22],[24]	2%	[11],[21],[22],[24]	2%	[11],[21],[22],[24]
Interest rate		10.60%	[2],[14],[15],[16]	11.11%	[11],[21],[22],[24]	10.60%	[2],[14],[15],[16]	10.60%	[2],[14],[15],[16]	10.60%	[2],[14],[15],[16]	11.11%	[11],[21],[22],[24]	11.11%	[11],[21],[22],[24]	11.11%	[11],[21],[22],[24]
Par/principal amount		$ 6,002	[2],[14],[15],[16],[17]	$ 5,940	[11],[21],[22],[24],[26]
Amortized cost		6,000	[2],[7],[14],[15],[16]	5,938	[8],[11],[21],[22],[24]
Fair value		$ 6,062	[2],[5],[14],[15],[16]	$ 5,923	[6],[11],[21],[22],[24]
Percent of net assets		2.47%	[2],[14],[15],[16]	2.91%	[11],[21],[22],[24]	2.47%	[2],[14],[15],[16]	2.47%	[2],[14],[15],[16]	2.47%	[2],[14],[15],[16]	2.91%	[11],[21],[22],[24]	2.91%	[11],[21],[22],[24]	2.91%	[11],[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[23],[24]			5.75%								5.75%		5.75%		5.75%
Interest rate	[21],[22],[23],[24]			11.12%								11.12%		11.12%		11.12%
Par/principal amount	[21],[22],[23],[24],[26]			$ 861
Amortized cost	[8],[21],[22],[23],[24]			846
Fair value	[6],[21],[22],[23],[24]			$ 862
Percent of net assets	[21],[22],[23],[24]			0.42%								0.42%		0.42%		0.42%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5.25%				5.25%		5.25%		5.25%
Interest rate	[14],[15],[16],[18]	10.30%				10.30%		10.30%		10.30%
Par/principal amount	[14],[15],[16],[17],[18]	$ 883
Amortized cost	[7],[14],[15],[16],[18]	869
Fair value	[5],[14],[15],[16],[18]	$ 889
Percent of net assets	[14],[15],[16],[18]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[18]	5.25%				5.25%		5.25%		5.25%
Interest rate	[2],[14],[15],[18]	10.10%				10.10%		10.10%		10.10%
Par/principal amount	[2],[14],[15],[17],[18]	$ 0
Amortized cost	[2],[7],[14],[15],[18]	(1)
Fair value	[2],[5],[14],[15],[18]	$ 0
Percent of net assets	[2],[14],[15],[18]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[20]	5.50%	[11],[21],[22],[23],[25]	5.50%	[2],[14],[15],[20]	5.50%	[2],[14],[15],[20]	5.50%	[2],[14],[15],[20]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]
Interest rate		10.20%	[2],[14],[15],[20]	10.95%	[11],[21],[22],[23],[25]	10.20%	[2],[14],[15],[20]	10.20%	[2],[14],[15],[20]	10.20%	[2],[14],[15],[20]	10.95%	[11],[21],[22],[23],[25]	10.95%	[11],[21],[22],[23],[25]	10.95%	[11],[21],[22],[23],[25]
Par/principal amount		$ 1	[2],[14],[15],[17],[20]	$ 1	[11],[21],[22],[23],[25],[26]
Amortized cost		1	[2],[7],[14],[15],[20]	1	[8],[11],[21],[22],[23],[25]
Fair value		$ 1	[2],[5],[14],[15],[20]	$ 1	[6],[11],[21],[22],[23],[25]
Percent of net assets		0%	[2],[14],[15],[20]	0%	[11],[21],[22],[23],[25]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5%	[2],[14],[15],[18],[20]	5%	[11],[21],[22],[23],[25]	5%	[2],[14],[15],[18],[20]	5%	[2],[14],[15],[18],[20]	5%	[2],[14],[15],[18],[20]	5%	[11],[21],[22],[23],[25]	5%	[11],[21],[22],[23],[25]	5%	[11],[21],[22],[23],[25]
Interest rate		10.12%	[2],[14],[15],[18],[20]	10.53%	[11],[21],[22],[23],[25]	10.12%	[2],[14],[15],[18],[20]	10.12%	[2],[14],[15],[18],[20]	10.12%	[2],[14],[15],[18],[20]	10.53%	[11],[21],[22],[23],[25]	10.53%	[11],[21],[22],[23],[25]	10.53%	[11],[21],[22],[23],[25]
Par/principal amount		$ 4	[2],[14],[15],[17],[18],[20]	$ 4	[11],[21],[22],[23],[25],[26]
Amortized cost		4	[2],[7],[14],[15],[18],[20]	4	[8],[11],[21],[22],[23],[25]
Fair value		$ 4	[2],[5],[14],[15],[18],[20]	$ 4	[6],[11],[21],[22],[23],[25]
Percent of net assets		0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Interest, spread		5.25%	[14],[15],[16],[18]	5.25%	[21],[22],[23],[24]	5.25%	[14],[15],[16],[18]	5.25%	[14],[15],[16],[18]	5.25%	[14],[15],[16],[18]	5.25%	[21],[22],[23],[24]	5.25%	[21],[22],[23],[24]	5.25%	[21],[22],[23],[24]
Interest rate		10.31%	[14],[15],[16],[18]	10.64%	[21],[22],[23],[24]	10.31%	[14],[15],[16],[18]	10.31%	[14],[15],[16],[18]	10.31%	[14],[15],[16],[18]	10.64%	[21],[22],[23],[24]	10.64%	[21],[22],[23],[24]	10.64%	[21],[22],[23],[24]
Par/principal amount		$ 3,131	[14],[15],[16],[17],[18]	$ 3,040	[21],[22],[23],[24],[26]
Amortized cost		3,107	[7],[14],[15],[16],[18]	3,000	[8],[21],[22],[23],[24]
Fair value		$ 3,131	[5],[14],[15],[16],[18]	$ 3,060	[6],[21],[22],[23],[24]
Percent of net assets		1.28%	[14],[15],[16],[18]	1.50%	[21],[22],[23],[24]	1.28%	[14],[15],[16],[18]	1.28%	[14],[15],[16],[18]	1.28%	[14],[15],[16],[18]	1.50%	[21],[22],[23],[24]	1.50%	[21],[22],[23],[24]	1.50%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc., Software
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	6.50%				6.50%		6.50%		6.50%
Interest rate	[14],[15],[16],[18]	11.35%				11.35%		11.35%		11.35%
Par/principal amount	[14],[15],[16],[17],[18]	$ 2,604
Amortized cost	[7],[14],[15],[16],[18]	2,552
Fair value	[5],[14],[15],[16],[18]	$ 2,569
Percent of net assets	[14],[15],[16],[18]	1.05%				1.05%		1.05%		1.05%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[25]			6%								6%		6%		6%
Interest rate	[11],[21],[22],[25]			11.46%								11.46%		11.46%		11.46%
Par/principal amount	[11],[21],[22],[25],[26]			$ 5
Amortized cost	[8],[11],[21],[22],[25]			5
Fair value	[6],[11],[21],[22],[25]			$ 3
Percent of net assets	[11],[21],[22],[25]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[20],[28]	6%				6%		6%		6%
Interest rate	[2],[14],[15],[20],[28]	10.59%				10.59%		10.59%		10.59%
Par/principal amount	[2],[14],[15],[17],[20],[28]	$ 4
Amortized cost	[2],[7],[14],[15],[20],[28]	4
Fair value	[2],[5],[14],[15],[20],[28]	$ 2
Percent of net assets	[2],[14],[15],[20],[28]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[18]	3.50%	[11],[21],[22],[23]	5.50%	[2],[14],[15],[18]	5.50%	[2],[14],[15],[18]	5.50%	[2],[14],[15],[18]	3.50%	[11],[21],[22],[23]	3.50%	[11],[21],[22],[23]	3.50%	[11],[21],[22],[23]
Interest, PIK	[11],[21],[22],[23]			2.50%								2.50%		2.50%		2.50%
Interest rate		10.74%	[2],[14],[15],[18]	11.38%	[11],[21],[22],[23]	10.74%	[2],[14],[15],[18]	10.74%	[2],[14],[15],[18]	10.74%	[2],[14],[15],[18]	11.38%	[11],[21],[22],[23]	11.38%	[11],[21],[22],[23]	11.38%	[11],[21],[22],[23]
Par/principal amount		$ 2,294	[2],[14],[15],[17],[18]	$ 1,408	[11],[21],[22],[23],[26]
Amortized cost		2,211	[2],[7],[14],[15],[18]	1,313	[8],[11],[21],[22],[23]
Fair value		$ 2,294	[2],[5],[14],[15],[18]	$ 1,409	[6],[11],[21],[22],[23]
Percent of net assets		0.93%	[2],[14],[15],[18]	0.69%	[11],[21],[22],[23]	0.93%	[2],[14],[15],[18]	0.93%	[2],[14],[15],[18]	0.93%	[2],[14],[15],[18]	0.69%	[11],[21],[22],[23]	0.69%	[11],[21],[22],[23]	0.69%	[11],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[18],[20]	5.75%	[11],[21],[22],[23],[25]	5.75%	[2],[14],[15],[18],[20]	5.75%	[2],[14],[15],[18],[20]	5.75%	[2],[14],[15],[18],[20]	5.75%	[11],[21],[22],[23],[25]	5.75%	[11],[21],[22],[23],[25]	5.75%	[11],[21],[22],[23],[25]
Interest rate		10.42%	[2],[14],[15],[18],[20]	11.25%	[11],[21],[22],[23],[25]	10.42%	[2],[14],[15],[18],[20]	10.42%	[2],[14],[15],[18],[20]	10.42%	[2],[14],[15],[18],[20]	11.25%	[11],[21],[22],[23],[25]	11.25%	[11],[21],[22],[23],[25]	11.25%	[11],[21],[22],[23],[25]
Par/principal amount		$ 20	[2],[14],[15],[17],[18],[20]	$ 20	[11],[21],[22],[23],[25],[26]
Amortized cost		20	[2],[7],[14],[15],[18],[20]	19	[8],[11],[21],[22],[23],[25]
Fair value		$ 20	[2],[5],[14],[15],[18],[20]	$ 19	[6],[11],[21],[22],[23],[25]
Percent of net assets		0.01%	[2],[14],[15],[18],[20]	0.01%	[11],[21],[22],[23],[25]	0.01%	[2],[14],[15],[18],[20]	0.01%	[2],[14],[15],[18],[20]	0.01%	[2],[14],[15],[18],[20]	0.01%	[11],[21],[22],[23],[25]	0.01%	[11],[21],[22],[23],[25]	0.01%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Interest, spread		1.80%	[2],[14],[15],[20]	6%	[11],[21],[22],[25]	1.80%	[2],[14],[15],[20]	1.80%	[2],[14],[15],[20]	1.80%	[2],[14],[15],[20]	6%	[11],[21],[22],[25]	6%	[11],[21],[22],[25]	6%	[11],[21],[22],[25]
Interest, PIK	[14],[15],[20]	4.20%				4.20%		4.20%		4.20%
Interest rate		10.70%	[2],[14],[15],[20]	11.45%	[11],[21],[22],[25]	10.70%	[2],[14],[15],[20]	10.70%	[2],[14],[15],[20]	10.70%	[2],[14],[15],[20]	11.45%	[11],[21],[22],[25]	11.45%	[11],[21],[22],[25]	11.45%	[11],[21],[22],[25]
Par/principal amount		$ 4	[2],[14],[15],[17],[20]	$ 5	[11],[21],[22],[25],[26]
Amortized cost		4	[2],[7],[14],[15],[20]	5	[8],[11],[21],[22],[25]
Fair value		$ 4	[2],[5],[14],[15],[20]	$ 5	[6],[11],[21],[22],[25]
Percent of net assets		0%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[20],[28]	6%				6%		6%		6%
Interest, PIK	[2],[14],[15],[20],[28]	100%				100%		100%		100%
Interest rate	[2],[14],[15],[20],[28]	10.59%				10.59%		10.59%		10.59%
Par/principal amount	[2],[14],[15],[17],[20],[28]	$ 1
Amortized cost	[2],[7],[14],[15],[20],[28]	0
Fair value	[2],[5],[14],[15],[20],[28]	$ 0
Percent of net assets	[2],[14],[15],[20],[28]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%	[2],[14],[15],[20]	6.25%	[11],[21],[22],[25]	6.25%	[2],[14],[15],[20]	6.25%	[2],[14],[15],[20]	6.25%	[2],[14],[15],[20]	6.25%	[11],[21],[22],[25]	6.25%	[11],[21],[22],[25]	6.25%	[11],[21],[22],[25]
Interest rate		10.85%	[2],[14],[15],[20]	11.60%	[11],[21],[22],[25]	10.85%	[2],[14],[15],[20]	10.85%	[2],[14],[15],[20]	10.85%	[2],[14],[15],[20]	11.60%	[11],[21],[22],[25]	11.60%	[11],[21],[22],[25]	11.60%	[11],[21],[22],[25]
Par/principal amount		$ 21	[2],[14],[15],[17],[20]	$ 21	[11],[21],[22],[25],[26]
Amortized cost		21	[2],[7],[14],[15],[20]	21	[8],[11],[21],[22],[25]
Fair value		$ 17	[2],[5],[14],[15],[20]	$ 17	[6],[11],[21],[22],[25]
Percent of net assets		0.01%	[2],[14],[15],[20]	0.01%	[11],[21],[22],[25]	0.01%	[2],[14],[15],[20]	0.01%	[2],[14],[15],[20]	0.01%	[2],[14],[15],[20]	0.01%	[11],[21],[22],[25]	0.01%	[11],[21],[22],[25]	0.01%	[11],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[16],[18],[20]	5.50%	[11],[21],[22],[23],[25]	5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[2],[14],[15],[16],[18],[20]	5.75%	[2],[14],[15],[16],[18],[20]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]
Interest rate		10.42%	[2],[14],[15],[16],[18],[20]	11.01%	[11],[21],[22],[23],[25]	10.42%	[2],[14],[15],[16],[18],[20]	10.42%	[2],[14],[15],[16],[18],[20]	10.42%	[2],[14],[15],[16],[18],[20]	11.01%	[11],[21],[22],[23],[25]	11.01%	[11],[21],[22],[23],[25]	11.01%	[11],[21],[22],[23],[25]
Par/principal amount		$ 1,899	[2],[14],[15],[16],[17],[18],[20]	$ 4	[11],[21],[22],[23],[25],[26]
Amortized cost		1,866	[2],[7],[14],[15],[16],[18],[20]	3	[8],[11],[21],[22],[23],[25]
Fair value		$ 1,867	[2],[5],[14],[15],[16],[18],[20]	$ 4	[6],[11],[21],[22],[23],[25]
Percent of net assets		0.76%	[2],[14],[15],[16],[18],[20]	0%	[11],[21],[22],[23],[25]	0.76%	[2],[14],[15],[16],[18],[20]	0.76%	[2],[14],[15],[16],[18],[20]	0.76%	[2],[14],[15],[16],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[16],[18]	6.50%	[11],[21],[22],[23],[24],[25]	5.75%	[2],[14],[15],[16],[18]	5.75%	[2],[14],[15],[16],[18]	5.75%	[2],[14],[15],[16],[18]	6.50%	[11],[21],[22],[23],[24],[25]	6.50%	[11],[21],[22],[23],[24],[25]	6.50%	[11],[21],[22],[23],[24],[25]
Interest rate		11.13%	[2],[14],[15],[16],[18]	12.14%	[11],[21],[22],[23],[24],[25]	11.13%	[2],[14],[15],[16],[18]	11.13%	[2],[14],[15],[16],[18]	11.13%	[2],[14],[15],[16],[18]	12.14%	[11],[21],[22],[23],[24],[25]	12.14%	[11],[21],[22],[23],[24],[25]	12.14%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 9,680	[2],[14],[15],[16],[17],[18]	$ 7,083	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		9,499	[2],[7],[14],[15],[16],[18]	6,961	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 9,645	[2],[5],[14],[15],[16],[18]	$ 7,102	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		3.93%	[2],[14],[15],[16],[18]	3.49%	[11],[21],[22],[23],[24],[25]	3.93%	[2],[14],[15],[16],[18]	3.93%	[2],[14],[15],[16],[18]	3.93%	[2],[14],[15],[16],[18]	3.49%	[11],[21],[22],[23],[24],[25]	3.49%	[11],[21],[22],[23],[24],[25]	3.49%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		6.50%	[2],[14],[15],[16],[18]	6.50%	[11],[21],[22],[23],[24]	6.50%	[2],[14],[15],[16],[18]	6.50%	[2],[14],[15],[16],[18]	6.50%	[2],[14],[15],[16],[18]	6.50%	[11],[21],[22],[23],[24]	6.50%	[11],[21],[22],[23],[24]	6.50%	[11],[21],[22],[23],[24]
Interest rate		11.33%	[2],[14],[15],[16],[18]	11.85%	[11],[21],[22],[23],[24]	11.33%	[2],[14],[15],[16],[18]	11.33%	[2],[14],[15],[16],[18]	11.33%	[2],[14],[15],[16],[18]	11.85%	[11],[21],[22],[23],[24]	11.85%	[11],[21],[22],[23],[24]	11.85%	[11],[21],[22],[23],[24]
Par/principal amount		$ 15,084	[2],[14],[15],[16],[17],[18]	$ 14,965	[11],[21],[22],[23],[24],[26]
Amortized cost		14,874	[2],[7],[14],[15],[16],[18]	14,719	[8],[11],[21],[22],[23],[24]
Fair value		$ 15,084	[2],[5],[14],[15],[16],[18]	$ 15,124	[6],[11],[21],[22],[23],[24]
Percent of net assets		6.16%	[2],[14],[15],[16],[18]	7.42%	[11],[21],[22],[23],[24]	6.16%	[2],[14],[15],[16],[18]	6.16%	[2],[14],[15],[16],[18]	6.16%	[2],[14],[15],[16],[18]	7.42%	[11],[21],[22],[23],[24]	7.42%	[11],[21],[22],[23],[24]	7.42%	[11],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22]			5.50%								5.50%		5.50%		5.50%
Interest rate	[11],[21],[22]			11.29%								11.29%		11.29%		11.29%
Par/principal amount	[11],[21],[22],[26]			$ 199
Amortized cost	[8],[11],[21],[22]			196
Fair value	[6],[11],[21],[22]			$ 194
Percent of net assets	[11],[21],[22]			0.10%								0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15]	5.75%				5.75%		5.75%		5.75%
Interest rate	[2],[14],[15]	10.83%				10.83%		10.83%		10.83%
Par/principal amount	[2],[14],[15],[17]	$ 198
Amortized cost	[2],[7],[14],[15]	195
Fair value	[2],[5],[14],[15]	$ 195
Percent of net assets	[2],[14],[15]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[18],[20]	6%				6%		6%		6%
Interest rate	[2],[14],[15],[18],[20]	11.22%				11.22%		11.22%		11.22%
Par/principal amount	[2],[14],[15],[17],[18],[20]	$ 4,075
Amortized cost	[2],[7],[14],[15],[18],[20]	3,988
Fair value	[2],[5],[14],[15],[18],[20]	$ 4,036
Percent of net assets	[2],[14],[15],[18],[20]	1.64%				1.64%		1.64%		1.64%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC,Consumer Services
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[23],[25]			6%								6%		6%		6%
Interest rate	[11],[21],[22],[23],[25]			11.14%								11.14%		11.14%		11.14%
Par/principal amount	[11],[21],[22],[23],[25],[26]			$ 323
Amortized cost	[8],[11],[21],[22],[23],[25]			213
Fair value	[6],[11],[21],[22],[23],[25]			$ 232
Percent of net assets	[11],[21],[22],[23],[25]			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%	[2],[14],[15],[16],[18]	5.50%	[11],[21],[22],[23],[24]	5.50%	[2],[14],[15],[16],[18]	5.50%	[2],[14],[15],[16],[18]	5.50%	[2],[14],[15],[16],[18]	5.50%	[11],[21],[22],[23],[24]	5.50%	[11],[21],[22],[23],[24]	5.50%	[11],[21],[22],[23],[24]
Interest rate		9.75%	[2],[14],[15],[16],[18]	10.87%	[11],[21],[22],[23],[24]	9.75%	[2],[14],[15],[16],[18]	9.75%	[2],[14],[15],[16],[18]	9.75%	[2],[14],[15],[16],[18]	10.87%	[11],[21],[22],[23],[24]	10.87%	[11],[21],[22],[23],[24]	10.87%	[11],[21],[22],[23],[24]
Par/principal amount		$ 6,725	[2],[14],[15],[16],[17],[18]	$ 6,422	[11],[21],[22],[23],[24],[26]
Amortized cost		6,678	[2],[7],[14],[15],[16],[18]	6,367	[8],[11],[21],[22],[23],[24]
Fair value		$ 6,601	[2],[5],[14],[15],[16],[18]	$ 6,217	[6],[11],[21],[22],[23],[24]
Percent of net assets		2.69%	[2],[14],[15],[16],[18]	3.05%	[11],[21],[22],[23],[24]	2.69%	[2],[14],[15],[16],[18]	2.69%	[2],[14],[15],[16],[18]	2.69%	[2],[14],[15],[16],[18]	3.05%	[11],[21],[22],[23],[24]	3.05%	[11],[21],[22],[23],[24]	3.05%	[11],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5.50%				5.50%		5.50%		5.50%
Interest rate	[14],[15],[16],[18]	9.75%				9.75%		9.75%		9.75%
Par/principal amount	[14],[15],[16],[17],[18]	$ 758
Amortized cost	[7],[14],[15],[16],[18]	721
Fair value	[5],[14],[15],[16],[18]	$ 717
Percent of net assets	[14],[15],[16],[18]	0.29%				0.29%		0.29%		0.29%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Interest, spread		7.50%	[2],[14],[15],[16],[18]	7.50%	[11],[21],[22],[23],[24]	7.50%	[2],[14],[15],[16],[18]	7.50%	[2],[14],[15],[16],[18]	7.50%	[2],[14],[15],[16],[18]	7.50%	[11],[21],[22],[23],[24]	7.50%	[11],[21],[22],[23],[24]	7.50%	[11],[21],[22],[23],[24]
Interest rate		12.75%	[2],[14],[15],[16],[18]	12.88%	[11],[21],[22],[23],[24]	12.75%	[2],[14],[15],[16],[18]	12.75%	[2],[14],[15],[16],[18]	12.75%	[2],[14],[15],[16],[18]	12.88%	[11],[21],[22],[23],[24]	12.88%	[11],[21],[22],[23],[24]	12.88%	[11],[21],[22],[23],[24]
Par/principal amount		$ 8,052	[2],[14],[15],[16],[17],[18]	$ 8,052	[11],[21],[22],[23],[24],[26]
Amortized cost		7,874	[2],[7],[14],[15],[16],[18]	7,852	[8],[11],[21],[22],[23],[24]
Fair value		$ 8,026	[2],[5],[14],[15],[16],[18]	$ 8,123	[6],[11],[21],[22],[23],[24]
Percent of net assets		3.27%	[2],[14],[15],[16],[18]	3.99%	[11],[21],[22],[23],[24]	3.27%	[2],[14],[15],[16],[18]	3.27%	[2],[14],[15],[16],[18]	3.27%	[2],[14],[15],[16],[18]	3.99%	[11],[21],[22],[23],[24]	3.99%	[11],[21],[22],[23],[24]	3.99%	[11],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16]	7.25%				7.25%		7.25%		7.25%
Interest rate	[14],[15],[16]	12.50%				12.50%		12.50%		12.50%
Par/principal amount	[14],[15],[16],[17]	$ 3,374
Amortized cost	[7],[14],[15],[16]	3,309
Fair value	[5],[14],[15],[16]	$ 3,306
Percent of net assets	[14],[15],[16]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, Software
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5.25%				5.25%		5.25%		5.25%
Interest rate	[14],[15],[16],[18]	10.35%				10.35%		10.35%		10.35%
Par/principal amount	[14],[15],[16],[17],[18]	$ 5,479
Amortized cost	[7],[14],[15],[16],[18]	5,412
Fair value	[5],[14],[15],[16],[18]	$ 5,420
Percent of net assets	[14],[15],[16],[18]	2.21%				2.21%		2.21%		2.21%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[18],[20]	5.50%	[11],[21],[22],[23],[25]	5.50%	[2],[14],[15],[18],[20]	5.50%	[2],[14],[15],[18],[20]	5.50%	[2],[14],[15],[18],[20]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]
Interest rate		10.61%	[2],[14],[15],[18],[20]	11.12%	[11],[21],[22],[23],[25]	10.61%	[2],[14],[15],[18],[20]	10.61%	[2],[14],[15],[18],[20]	10.61%	[2],[14],[15],[18],[20]	11.12%	[11],[21],[22],[23],[25]	11.12%	[11],[21],[22],[23],[25]	11.12%	[11],[21],[22],[23],[25]
Par/principal amount		$ 5	[2],[14],[15],[17],[18],[20]	$ 5	[11],[21],[22],[23],[25],[26]
Amortized cost		4	[2],[7],[14],[15],[18],[20]	5	[8],[11],[21],[22],[23],[25]
Fair value		$ 5	[2],[5],[14],[15],[18],[20]	$ 4	[6],[11],[21],[22],[23],[25]
Percent of net assets		0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18],[20]	6%				6%		6%		6%
Interest rate	[14],[15],[16],[18],[20]	11.13%				11.13%		11.13%		11.13%
Par/principal amount	[14],[15],[16],[17],[18],[20]	$ 317
Amortized cost	[7],[14],[15],[16],[18],[20]	260
Fair value	[5],[14],[15],[16],[18],[20]	$ 352
Percent of net assets	[14],[15],[16],[18],[20]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[2],[14],[15],[18]	5.25%				5.25%		5.25%		5.25%
Interest rate	[2],[14],[15],[18]	9.84%				9.84%		9.84%		9.84%
Par/principal amount	[2],[14],[15],[17],[18]	$ 0
Amortized cost	[2],[7],[14],[15],[18]	(42)
Fair value	[2],[5],[14],[15],[18]	$ (43)
Percent of net assets	[2],[14],[15],[18]	(0.02%)				(0.02%)		(0.02%)		(0.02%)
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[18],[20]	5.50%	[11],[21],[22],[23],[25]	5.50%	[2],[14],[15],[18],[20]	5.50%	[2],[14],[15],[18],[20]	5.50%	[2],[14],[15],[18],[20]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]	5.50%	[11],[21],[22],[23],[25]
Interest rate		10.35%	[2],[14],[15],[18],[20]	11%	[11],[21],[22],[23],[25]	10.35%	[2],[14],[15],[18],[20]	10.35%	[2],[14],[15],[18],[20]	10.35%	[2],[14],[15],[18],[20]	11%	[11],[21],[22],[23],[25]	11%	[11],[21],[22],[23],[25]	11%	[11],[21],[22],[23],[25]
Par/principal amount		$ 5	[2],[14],[15],[17],[18],[20]	$ 5	[11],[21],[22],[23],[25],[26]
Amortized cost		5	[2],[7],[14],[15],[18],[20]	5	[8],[11],[21],[22],[23],[25]
Fair value		$ 5	[2],[5],[14],[15],[18],[20]	$ 5	[6],[11],[21],[22],[23],[25]
Percent of net assets		0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Interest, spread		7.28%	[14],[15],[16],[29]	7.11%	[21],[22],[24],[30]	7.28%	[14],[15],[16],[29]	7.28%	[14],[15],[16],[29]	7.28%	[14],[15],[16],[29]	7.11%	[21],[22],[24],[30]	7.11%	[21],[22],[24],[30]	7.11%	[21],[22],[24],[30]
Interest rate		12.12%	[14],[15],[16],[29]	12.47%	[21],[22],[24],[30]	12.12%	[14],[15],[16],[29]	12.12%	[14],[15],[16],[29]	12.12%	[14],[15],[16],[29]	12.47%	[21],[22],[24],[30]	12.47%	[21],[22],[24],[30]	12.47%	[21],[22],[24],[30]
Par/principal amount		$ 11,503	[14],[15],[16],[17],[29]	$ 12,000	[21],[22],[24],[26],[30]
Amortized cost		11,292	[7],[14],[15],[16],[29]	11,756	[8],[21],[22],[24],[30]
Fair value		$ 11,388	[5],[14],[15],[16],[29]	$ 11,754	[6],[21],[22],[24],[30]
Percent of net assets		4.64%	[14],[15],[16],[29]	5.77%	[21],[22],[24],[30]	4.64%	[14],[15],[16],[29]	4.64%	[14],[15],[16],[29]	4.64%	[14],[15],[16],[29]	5.77%	[21],[22],[24],[30]	5.77%	[21],[22],[24],[30]	5.77%	[21],[22],[24],[30]
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread		6%	[14],[15],[16],[18],[20]	6.50%	[21],[22],[23],[24],[25]	6%	[14],[15],[16],[18],[20]	6%	[14],[15],[16],[18],[20]	6%	[14],[15],[16],[18],[20]	6.50%	[21],[22],[23],[24],[25]	6.50%	[21],[22],[23],[24],[25]	6.50%	[21],[22],[23],[24],[25]
Interest rate		11.41%	[14],[15],[16],[18],[20]	12.03%	[21],[22],[23],[24],[25]	11.41%	[14],[15],[16],[18],[20]	11.41%	[14],[15],[16],[18],[20]	11.41%	[14],[15],[16],[18],[20]	12.03%	[21],[22],[23],[24],[25]	12.03%	[21],[22],[23],[24],[25]	12.03%	[21],[22],[23],[24],[25]
Par/principal amount		$ 6,722	[14],[15],[16],[17],[18],[20]	$ 5,518	[21],[22],[23],[24],[25],[26]
Amortized cost		6,550	[7],[14],[15],[16],[18],[20]	5,313	[8],[21],[22],[23],[24],[25]
Fair value		$ 6,875	[5],[14],[15],[16],[18],[20]	$ 5,450	[6],[21],[22],[23],[24],[25]
Percent of net assets		2.80%	[14],[15],[16],[18],[20]	2.68%	[21],[22],[23],[24],[25]	2.80%	[14],[15],[16],[18],[20]	2.80%	[14],[15],[16],[18],[20]	2.80%	[14],[15],[16],[18],[20]	2.68%	[21],[22],[23],[24],[25]	2.68%	[21],[22],[23],[24],[25]	2.68%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[23],[24],[25]			6%								6%		6%		6%
Interest rate	[21],[22],[23],[24],[25]			11.37%								11.37%		11.37%		11.37%
Par/principal amount	[21],[22],[23],[24],[25],[26]			$ 319
Amortized cost	[8],[21],[22],[23],[24],[25]			250
Fair value	[6],[21],[22],[23],[24],[25]			$ 290
Percent of net assets	[21],[22],[23],[24],[25]			0.14%								0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Interest, spread		5.50%	[14],[15],[16]	5.50%	[21],[22],[24]	5.50%	[14],[15],[16]	5.50%	[14],[15],[16]	5.50%	[14],[15],[16]	5.50%	[21],[22],[24]	5.50%	[21],[22],[24]	5.50%	[21],[22],[24]
Interest rate		10.83%	[14],[15],[16]	10.89%	[21],[22],[24]	10.83%	[14],[15],[16]	10.83%	[14],[15],[16]	10.83%	[14],[15],[16]	10.89%	[21],[22],[24]	10.89%	[21],[22],[24]	10.89%	[21],[22],[24]
Par/principal amount		$ 980	[14],[15],[16],[17]	$ 988	[21],[22],[24],[26]
Amortized cost		902	[7],[14],[15],[16]	900	[8],[21],[22],[24]
Fair value		$ 892	[5],[14],[15],[16]	$ 871	[6],[21],[22],[24]
Percent of net assets		0.36%	[14],[15],[16]	0.43%	[21],[22],[24]	0.36%	[14],[15],[16]	0.36%	[14],[15],[16]	0.36%	[14],[15],[16]	0.43%	[21],[22],[24]	0.43%	[21],[22],[24]	0.43%	[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[23],[24],[25]			6.75%								6.75%		6.75%		6.75%
Interest rate	[11],[21],[22],[23],[24],[25]			12.28%								12.28%		12.28%		12.28%
Par/principal amount	[11],[21],[22],[23],[24],[25],[26]			$ 12,007
Amortized cost	[8],[11],[21],[22],[23],[24],[25]			11,644
Fair value	[6],[11],[21],[22],[23],[24],[25]			$ 11,953
Percent of net assets	[11],[21],[22],[23],[24],[25]			5.87%								5.87%		5.87%		5.87%
Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Interest, spread	[2],[15]	4.25%				4.25%		4.25%		4.25%
Interest rate	[2],[15]	8.84%				8.84%		8.84%		8.84%
Par/principal amount	[2],[15],[17]	$ 249
Amortized cost	[2],[7],[15]	249
Fair value	[2],[5],[15]	$ 243
Percent of net assets	[2],[15]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.75%	[14],[15],[16],[18]	7%	[21],[22],[23],[24]	6.75%	[14],[15],[16],[18]	6.75%	[14],[15],[16],[18]	6.75%	[14],[15],[16],[18]	7%	[21],[22],[23],[24]	7%	[21],[22],[23],[24]	7%	[21],[22],[23],[24]
Interest rate		11.83%	[14],[15],[16],[18]	12.38%	[21],[22],[23],[24]	11.83%	[14],[15],[16],[18]	11.83%	[14],[15],[16],[18]	11.83%	[14],[15],[16],[18]	12.38%	[21],[22],[23],[24]	12.38%	[21],[22],[23],[24]	12.38%	[21],[22],[23],[24]
Par/principal amount		$ 5,262	[14],[15],[16],[17],[18]	$ 5,302	[21],[22],[23],[24],[26]
Amortized cost		5,106	[7],[14],[15],[16],[18]	5,128	[8],[21],[22],[23],[24]
Fair value		$ 5,328	[5],[14],[15],[16],[18]	$ 5,420	[6],[21],[22],[23],[24]
Percent of net assets		2.17%	[14],[15],[16],[18]	2.66%	[21],[22],[23],[24]	2.17%	[14],[15],[16],[18]	2.17%	[14],[15],[16],[18]	2.17%	[14],[15],[16],[18]	2.66%	[21],[22],[23],[24]	2.66%	[21],[22],[23],[24]	2.66%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Interest, spread		6.25%	[2],[14],[15],[20]	6.25%	[11],[21],[22],[25]	6.25%	[2],[14],[15],[20]	6.25%	[2],[14],[15],[20]	6.25%	[2],[14],[15],[20]	6.25%	[11],[21],[22],[25]	6.25%	[11],[21],[22],[25]	6.25%	[11],[21],[22],[25]
Interest rate		10.95%	[2],[14],[15],[20]	11.70%	[11],[21],[22],[25]	10.95%	[2],[14],[15],[20]	10.95%	[2],[14],[15],[20]	10.95%	[2],[14],[15],[20]	11.70%	[11],[21],[22],[25]	11.70%	[11],[21],[22],[25]	11.70%	[11],[21],[22],[25]
Par/principal amount		$ 7	[2],[14],[15],[17],[20]	$ 7	[11],[21],[22],[25],[26]
Amortized cost		7	[2],[7],[14],[15],[20]	7	[8],[11],[21],[22],[25]
Fair value		$ 7	[2],[5],[14],[15],[20]	$ 7	[6],[11],[21],[22],[25]
Percent of net assets		0%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[24],[25]			5.50%								5.50%		5.50%		5.50%
Interest rate	[21],[22],[24],[25]			10.93%								10.93%		10.93%		10.93%
Par/principal amount	[21],[22],[24],[25],[26]			$ 10,228
Amortized cost	[8],[21],[22],[24],[25]			10,159
Fair value	[6],[21],[22],[24],[25]			$ 10,162
Percent of net assets	[21],[22],[24],[25]			4.99%								4.99%		4.99%		4.99%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[16],[18]	6.75%	[11],[21],[22],[23],[24]	5.50%	[2],[14],[15],[16],[18]	5.50%	[2],[14],[15],[16],[18]	5.50%	[2],[14],[15],[16],[18]	6.75%	[11],[21],[22],[23],[24]	6.75%	[11],[21],[22],[23],[24]	6.75%	[11],[21],[22],[23],[24]
Interest rate		10.10%	[2],[14],[15],[16],[18]	12.10%	[11],[21],[22],[23],[24]	10.10%	[2],[14],[15],[16],[18]	10.10%	[2],[14],[15],[16],[18]	10.10%	[2],[14],[15],[16],[18]	12.10%	[11],[21],[22],[23],[24]	12.10%	[11],[21],[22],[23],[24]	12.10%	[11],[21],[22],[23],[24]
Par/principal amount		$ 13,919	[2],[14],[15],[16],[17],[18]	$ 14,023	[11],[21],[22],[23],[24],[26]
Amortized cost		13,577	[2],[7],[14],[15],[16],[18]	13,635	[8],[11],[21],[22],[23],[24]
Fair value		$ 13,926	[2],[5],[14],[15],[16],[18]	$ 14,112	[6],[11],[21],[22],[23],[24]
Percent of net assets		5.68%	[2],[14],[15],[16],[18]	6.93%	[11],[21],[22],[23],[24]	5.68%	[2],[14],[15],[16],[18]	5.68%	[2],[14],[15],[16],[18]	5.68%	[2],[14],[15],[16],[18]	6.93%	[11],[21],[22],[23],[24]	6.93%	[11],[21],[22],[23],[24]	6.93%	[11],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[16],[18]	5.75%	[11],[21],[22],[23],[24],[25]	5.50%	[2],[14],[15],[16],[18]	5.50%	[2],[14],[15],[16],[18]	5.50%	[2],[14],[15],[16],[18]	5.75%	[11],[21],[22],[23],[24],[25]	5.75%	[11],[21],[22],[23],[24],[25]	5.75%	[11],[21],[22],[23],[24],[25]
Interest rate		10.49%	[2],[14],[15],[16],[18]	11.21%	[11],[21],[22],[23],[24],[25]	10.49%	[2],[14],[15],[16],[18]	10.49%	[2],[14],[15],[16],[18]	10.49%	[2],[14],[15],[16],[18]	11.21%	[11],[21],[22],[23],[24],[25]	11.21%	[11],[21],[22],[23],[24],[25]	11.21%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 9,050	[2],[14],[15],[16],[17],[18]	$ 9,436	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		8,779	[2],[7],[14],[15],[16],[18]	9,161	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 9,034	[2],[5],[14],[15],[16],[18]	$ 9,347	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		3.68%	[2],[14],[15],[16],[18]	4.59%	[11],[21],[22],[23],[24],[25]	3.68%	[2],[14],[15],[16],[18]	3.68%	[2],[14],[15],[16],[18]	3.68%	[2],[14],[15],[16],[18]	4.59%	[11],[21],[22],[23],[24],[25]	4.59%	[11],[21],[22],[23],[24],[25]	4.59%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[18]	5.75%	[11],[21],[22],[23]	5.75%	[2],[14],[15],[18]	5.75%	[2],[14],[15],[18]	5.75%	[2],[14],[15],[18]	5.75%	[11],[21],[22],[23]	5.75%	[11],[21],[22],[23]	5.75%	[11],[21],[22],[23]
Interest rate		10.35%	[2],[14],[15],[18]	11.10%	[11],[21],[22],[23]	10.35%	[2],[14],[15],[18]	10.35%	[2],[14],[15],[18]	10.35%	[2],[14],[15],[18]	11.10%	[11],[21],[22],[23]	11.10%	[11],[21],[22],[23]	11.10%	[11],[21],[22],[23]
Par/principal amount		$ 1	[2],[14],[15],[17],[18]	$ 1	[11],[21],[22],[23],[26]
Amortized cost		1	[2],[7],[14],[15],[18]	1	[8],[11],[21],[22],[23]
Fair value		$ 1	[2],[5],[14],[15],[18]	$ 1	[6],[11],[21],[22],[23]
Percent of net assets		0%	[2],[14],[15],[18]	0%	[11],[21],[22],[23]	0%	[2],[14],[15],[18]	0%	[2],[14],[15],[18]	0%	[2],[14],[15],[18]	0%	[11],[21],[22],[23]	0%	[11],[21],[22],[23]	0%	[11],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[16],[18]	6.50%	[11],[21],[22],[23],[24],[25]	5.75%	[2],[14],[15],[16],[18]	5.75%	[2],[14],[15],[16],[18]	5.75%	[2],[14],[15],[16],[18]	6.50%	[11],[21],[22],[23],[24],[25]	6.50%	[11],[21],[22],[23],[24],[25]	6.50%	[11],[21],[22],[23],[24],[25]
Interest rate		10.80%	[2],[14],[15],[16],[18]	12.03%	[11],[21],[22],[23],[24],[25]	10.80%	[2],[14],[15],[16],[18]	10.80%	[2],[14],[15],[16],[18]	10.80%	[2],[14],[15],[16],[18]	12.03%	[11],[21],[22],[23],[24],[25]	12.03%	[11],[21],[22],[23],[24],[25]	12.03%	[11],[21],[22],[23],[24],[25]
Par/principal amount		$ 14,129	[2],[14],[15],[16],[17],[18]	$ 14,095	[11],[21],[22],[23],[24],[25],[26]
Amortized cost		13,928	[2],[7],[14],[15],[16],[18]	13,860	[8],[11],[21],[22],[23],[24],[25]
Fair value		$ 14,104	[2],[5],[14],[15],[16],[18]	$ 14,104	[6],[11],[21],[22],[23],[24],[25]
Percent of net assets		5.76%	[2],[14],[15],[16],[18]	6.92%	[11],[21],[22],[23],[24],[25]	5.76%	[2],[14],[15],[16],[18]	5.76%	[2],[14],[15],[16],[18]	5.76%	[2],[14],[15],[16],[18]	6.92%	[11],[21],[22],[23],[24],[25]	6.92%	[11],[21],[22],[23],[24],[25]	6.92%	[11],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc, Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[21],[22],[23],[24]			6.75%								6.75%		6.75%		6.75%
Interest rate	[21],[22],[23],[24]			12.10%								12.10%		12.10%		12.10%
Par/principal amount	[21],[22],[23],[24],[26]			$ 4,455
Amortized cost	[8],[21],[22],[23],[24]			4,288
Fair value	[6],[21],[22],[23],[24]			$ 4,482
Percent of net assets	[21],[22],[23],[24]			2.20%								2.20%		2.20%		2.20%
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	6.50%				6.50%		6.50%		6.50%
Interest rate	[14],[15],[16],[18]	11.10%				11.10%		11.10%		11.10%
Par/principal amount	[14],[15],[16],[17],[18]	$ 4,422
Amortized cost	[7],[14],[15],[16],[18]	4,271
Fair value	[5],[14],[15],[16],[18]	$ 4,541
Percent of net assets	[14],[15],[16],[18]	1.85%				1.85%		1.85%		1.85%
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22]			4.50%								4.50%		4.50%		4.50%
Interest rate	[11],[21],[22]			9.95%								9.95%		9.95%		9.95%
Par/principal amount	[11],[21],[22],[26]			$ 2,481
Amortized cost	[8],[11],[21],[22]			2,287
Fair value	[6],[11],[21],[22]			$ 2,419
Percent of net assets	[11],[21],[22]			1.19%								1.19%		1.19%		1.19%
Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	4.50%				4.50%		4.50%		4.50%
Interest rate	[14],[15],[16],[18]	9.44%				9.44%		9.44%		9.44%
Par/principal amount	[14],[15],[16],[17],[18]	$ 5,205
Amortized cost	[7],[14],[15],[16],[18]	5,129
Fair value	[5],[14],[15],[16],[18]	$ 5,129
Percent of net assets	[14],[15],[16],[18]	2.09%				2.09%		2.09%		2.09%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Interest, spread		5.50%	[2],[14],[15],[16],[18],[19]	6.75%	[11],[21],[22],[23],[24],[27]	5.50%	[2],[14],[15],[16],[18],[19]	5.50%	[2],[14],[15],[16],[18],[19]	5.50%	[2],[14],[15],[16],[18],[19]	6.75%	[11],[21],[22],[23],[24],[27]	6.75%	[11],[21],[22],[23],[24],[27]	6.75%	[11],[21],[22],[23],[24],[27]
Interest rate		10.50%	[2],[14],[15],[16],[18],[19]	12.19%	[11],[21],[22],[23],[24],[27]	10.50%	[2],[14],[15],[16],[18],[19]	10.50%	[2],[14],[15],[16],[18],[19]	10.50%	[2],[14],[15],[16],[18],[19]	12.19%	[11],[21],[22],[23],[24],[27]	12.19%	[11],[21],[22],[23],[24],[27]	12.19%	[11],[21],[22],[23],[24],[27]
Par/principal amount										$ 16,720	[2],[14],[15],[16],[17],[18],[19]					$ 11,990	[11],[21],[22],[23],[24],[26],[27]
Amortized cost		$ 12,047	[2],[7],[14],[15],[16],[18],[19]	$ 8,604	[8],[11],[21],[22],[23],[24],[27]
Fair value		$ 12,361	[2],[5],[14],[15],[16],[18],[19]	$ 9,156	[6],[11],[21],[22],[23],[24],[27]
Percent of net assets		5.04%	[2],[14],[15],[16],[18],[19]	4.49%	[11],[21],[22],[23],[24],[27]	5.04%	[2],[14],[15],[16],[18],[19]	5.04%	[2],[14],[15],[16],[18],[19]	5.04%	[2],[14],[15],[16],[18],[19]	4.49%	[11],[21],[22],[23],[24],[27]	4.49%	[11],[21],[22],[23],[24],[27]	4.49%	[11],[21],[22],[23],[24],[27]
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Interest, spread		6.95%	[14],[15],[16],[18],[20]	7.69%	[21],[22],[23],[24],[25]	6.95%	[14],[15],[16],[18],[20]	6.95%	[14],[15],[16],[18],[20]	6.95%	[14],[15],[16],[18],[20]	7.69%	[21],[22],[23],[24],[25]	7.69%	[21],[22],[23],[24],[25]	7.69%	[21],[22],[23],[24],[25]
Interest rate		11.90%	[14],[15],[16],[18],[20]	13.20%	[21],[22],[23],[24],[25]	11.90%	[14],[15],[16],[18],[20]	11.90%	[14],[15],[16],[18],[20]	11.90%	[14],[15],[16],[18],[20]	13.20%	[21],[22],[23],[24],[25]	13.20%	[21],[22],[23],[24],[25]	13.20%	[21],[22],[23],[24],[25]
Par/principal amount		$ 7,554	[14],[15],[16],[17],[18],[20]	$ 7,414	[21],[22],[23],[24],[25],[26]
Amortized cost		7,446	[7],[14],[15],[16],[18],[20]	7,289	[8],[21],[22],[23],[24],[25]
Fair value		$ 7,492	[5],[14],[15],[16],[18],[20]	$ 7,348	[6],[21],[22],[23],[24],[25]
Percent of net assets		3.05%	[14],[15],[16],[18],[20]	3.61%	[21],[22],[23],[24],[25]	3.05%	[14],[15],[16],[18],[20]	3.05%	[14],[15],[16],[18],[20]	3.05%	[14],[15],[16],[18],[20]	3.61%	[21],[22],[23],[24],[25]	3.61%	[21],[22],[23],[24],[25]	3.61%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[25]			6%								6%		6%		6%
Interest rate	[11],[21],[22],[25]			11.61%								11.61%		11.61%		11.61%
Par/principal amount	[11],[21],[22],[25],[26]			$ 5
Amortized cost	[8],[11],[21],[22],[25]			5
Fair value	[6],[11],[21],[22],[25]			$ 5
Percent of net assets	[11],[21],[22],[25]			0%								0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Interest, spread		7.60%	[14],[15],[16],[29]	7.60%	[21],[22],[24],[30]	7.60%	[14],[15],[16],[29]	7.60%	[14],[15],[16],[29]	7.60%	[14],[15],[16],[29]	7.60%	[21],[22],[24],[30]	7.60%	[21],[22],[24],[30]	7.60%	[21],[22],[24],[30]
Interest rate		12.80%	[14],[15],[16],[29]	12.94%	[21],[22],[24],[30]	12.80%	[14],[15],[16],[29]	12.80%	[14],[15],[16],[29]	12.80%	[14],[15],[16],[29]	12.94%	[21],[22],[24],[30]	12.94%	[21],[22],[24],[30]	12.94%	[21],[22],[24],[30]
Par/principal amount		$ 3,444	[14],[15],[16],[17],[29]	$ 3,778	[21],[22],[24],[26],[30]
Amortized cost		3,425	[7],[14],[15],[16],[29]	3,751	[8],[21],[22],[24],[30]
Fair value		$ 3,419	[5],[14],[15],[16],[29]	$ 3,740	[6],[21],[22],[24],[30]
Percent of net assets		1.39%	[14],[15],[16],[29]	1.84%	[21],[22],[24],[30]	1.39%	[14],[15],[16],[29]	1.39%	[14],[15],[16],[29]	1.39%	[14],[15],[16],[29]	1.84%	[21],[22],[24],[30]	1.84%	[21],[22],[24],[30]	1.84%	[21],[22],[24],[30]
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Schedule of Investments [Line Items]
Interest, spread	[14],[15],[16],[18]	5.25%				5.25%		5.25%		5.25%
Interest rate	[14],[15],[16],[18]	9.86%				9.86%		9.86%		9.86%
Par/principal amount	[14],[15],[16],[17],[18]	$ 3,034
Amortized cost	[7],[14],[15],[16],[18]	2,961
Fair value	[5],[14],[15],[16],[18]	$ 2,979
Percent of net assets	[14],[15],[16],[18]	1.21%				1.21%		1.21%		1.21%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Beverage & Food
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[23]			5.25%								5.25%		5.25%		5.25%
Interest rate	[11],[21],[22],[23]			10.63%								10.63%		10.63%		10.63%
Par/principal amount	[11],[21],[22],[23],[26]			$ 305
Amortized cost	[8],[11],[21],[22],[23]			268
Fair value	[6],[11],[21],[22],[23]			$ 267
Percent of net assets	[11],[21],[22],[23]			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%	[2],[14],[15],[18],[20]	5.75%	[11],[21],[22],[23],[25]	5.75%	[2],[14],[15],[18],[20]	5.75%	[2],[14],[15],[18],[20]	5.75%	[2],[14],[15],[18],[20]	5.75%	[11],[21],[22],[23],[25]	5.75%	[11],[21],[22],[23],[25]	5.75%	[11],[21],[22],[23],[25]
Interest rate		10.78%	[2],[14],[15],[18],[20]	11.29%	[11],[21],[22],[23],[25]	10.78%	[2],[14],[15],[18],[20]	10.78%	[2],[14],[15],[18],[20]	10.78%	[2],[14],[15],[18],[20]	11.29%	[11],[21],[22],[23],[25]	11.29%	[11],[21],[22],[23],[25]	11.29%	[11],[21],[22],[23],[25]
Par/principal amount		$ 4	[2],[14],[15],[17],[18],[20]	$ 3	[11],[21],[22],[23],[25],[26]
Amortized cost		4	[2],[7],[14],[15],[18],[20]	3	[8],[11],[21],[22],[23],[25]
Fair value		$ 3	[2],[5],[14],[15],[18],[20]	$ 3	[6],[11],[21],[22],[23],[25]
Percent of net assets		0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[2],[14],[15],[18],[20]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]	0%	[11],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		5.75%	[2],[14],[15],[20]	5.75%	[11],[21],[22],[25]	5.75%	[2],[14],[15],[20]	5.75%	[2],[14],[15],[20]	5.75%	[2],[14],[15],[20]	5.75%	[11],[21],[22],[25]	5.75%	[11],[21],[22],[25]	5.75%	[11],[21],[22],[25]
Interest rate		11.13%	[2],[14],[15],[20]	11.18%	[11],[21],[22],[25]	11.13%	[2],[14],[15],[20]	11.13%	[2],[14],[15],[20]	11.13%	[2],[14],[15],[20]	11.18%	[11],[21],[22],[25]	11.18%	[11],[21],[22],[25]	11.18%	[11],[21],[22],[25]
Par/principal amount		$ 2	[2],[14],[15],[17],[20]	$ 2	[11],[21],[22],[25],[26]
Amortized cost		2	[2],[7],[14],[15],[20]	2	[8],[11],[21],[22],[25]
Fair value		$ 2	[2],[5],[14],[15],[20]	$ 2	[6],[11],[21],[22],[25]
Percent of net assets		0%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Interest, spread		6.50%	[2],[14],[15],[19],[20]	6.50%	[11],[21],[22],[25]	6.50%	[2],[14],[15],[19],[20]	6.50%	[2],[14],[15],[19],[20]	6.50%	[2],[14],[15],[19],[20]	6.50%	[11],[21],[22],[25]	6.50%	[11],[21],[22],[25]	6.50%	[11],[21],[22],[25]
Interest, PIK		2.50%	[2],[14],[15],[19],[20]	2.50%	[11],[21],[22],[25]	2.50%	[2],[14],[15],[19],[20]	2.50%	[2],[14],[15],[19],[20]	2.50%	[2],[14],[15],[19],[20]	2.50%	[11],[21],[22],[25]	2.50%	[11],[21],[22],[25]	2.50%	[11],[21],[22],[25]
Interest rate		14.41%	[2],[14],[15],[19],[20]	14.42%	[11],[21],[22],[25]	14.41%	[2],[14],[15],[19],[20]	14.41%	[2],[14],[15],[19],[20]	14.41%	[2],[14],[15],[19],[20]	14.42%	[11],[21],[22],[25]	14.42%	[11],[21],[22],[25]	14.42%	[11],[21],[22],[25]
Par/principal amount		$ 4,376	[2],[14],[15],[17],[19],[20]	$ 4,939	[11],[21],[22],[25],[26]
Amortized cost		4,376	[2],[7],[14],[15],[19],[20]	4,939	[8],[11],[21],[22],[25]
Fair value		$ 4,223	[2],[5],[14],[15],[19],[20]	$ 5,125	[6],[11],[21],[22],[25]
Percent of net assets		1.72%	[2],[14],[15],[19],[20]	2.52%	[11],[21],[22],[25]	1.72%	[2],[14],[15],[19],[20]	1.72%	[2],[14],[15],[19],[20]	1.72%	[2],[14],[15],[19],[20]	2.52%	[11],[21],[22],[25]	2.52%	[11],[21],[22],[25]	2.52%	[11],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt,NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[11],[21],[22],[23],[25]			6.50%								6.50%		6.50%		6.50%
Interest rate	[11],[21],[22],[23],[25]			12.03%								12.03%		12.03%		12.03%
Par/principal amount	[11],[21],[22],[23],[25],[26]			$ 444
Amortized cost	[8],[11],[21],[22],[23],[25]			389
Fair value	[6],[11],[21],[22],[23],[25]			$ 451
Percent of net assets	[11],[21],[22],[23],[25]			0.22%								0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Interest, spread		9.50%	[2],[14],[15],[19],[20]	9.50%	[11],[21],[22],[25],[27]	9.50%	[2],[14],[15],[19],[20]	9.50%	[2],[14],[15],[19],[20]	9.50%	[2],[14],[15],[19],[20]	9.50%	[11],[21],[22],[25],[27]	9.50%	[11],[21],[22],[25],[27]	9.50%	[11],[21],[22],[25],[27]
Interest, PIK		100%	[2],[14],[15],[19],[20]	100%	[11],[21],[22],[25],[27]	100%	[2],[14],[15],[19],[20]	100%	[2],[14],[15],[19],[20]	100%	[2],[14],[15],[19],[20]	100%	[11],[21],[22],[25],[27]	100%	[11],[21],[22],[25],[27]	100%	[11],[21],[22],[25],[27]
Interest rate		14.25%	[2],[14],[15],[19],[20]	15.04%	[11],[21],[22],[25],[27]	14.25%	[2],[14],[15],[19],[20]	14.25%	[2],[14],[15],[19],[20]	14.25%	[2],[14],[15],[19],[20]	15.04%	[11],[21],[22],[25],[27]	15.04%	[11],[21],[22],[25],[27]	15.04%	[11],[21],[22],[25],[27]
Par/principal amount		$ 5	[2],[14],[15],[17],[19],[20]	$ 4	[11],[21],[22],[25],[26],[27]
Amortized cost		5	[2],[7],[14],[15],[19],[20]	4	[8],[11],[21],[22],[25],[27]
Fair value		$ 5	[2],[5],[14],[15],[19],[20]	$ 4	[6],[11],[21],[22],[25],[27]
Percent of net assets		0%	[2],[14],[15],[19],[20]	0%	[11],[21],[22],[25],[27]	0%	[2],[14],[15],[19],[20]	0%	[2],[14],[15],[19],[20]	0%	[2],[14],[15],[19],[20]	0%	[11],[21],[22],[25],[27]	0%	[11],[21],[22],[25],[27]	0%	[11],[21],[22],[25],[27]
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Interest, spread		7.25%	[2],[14],[15],[20]	7.50%	[11],[21],[22],[25]	7.25%	[2],[14],[15],[20]	7.25%	[2],[14],[15],[20]	7.25%	[2],[14],[15],[20]	7.50%	[11],[21],[22],[25]	7.50%	[11],[21],[22],[25]	7.50%	[11],[21],[22],[25]
Interest rate		12.20%	[2],[14],[15],[20]	12.96%	[11],[21],[22],[25]	12.20%	[2],[14],[15],[20]	12.20%	[2],[14],[15],[20]	12.20%	[2],[14],[15],[20]	12.96%	[11],[21],[22],[25]	12.96%	[11],[21],[22],[25]	12.96%	[11],[21],[22],[25]
Par/principal amount		$ 10	[2],[14],[15],[17],[20]	$ 10	[11],[21],[22],[25],[26]
Amortized cost		10	[2],[7],[14],[15],[20]	10	[8],[11],[21],[22],[25]
Fair value		$ 10	[2],[5],[14],[15],[20]	$ 10	[6],[11],[21],[22],[25]
Percent of net assets		0.01%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0.01%	[2],[14],[15],[20]	0.01%	[2],[14],[15],[20]	0.01%	[2],[14],[15],[20]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]	0%	[11],[21],[22],[25]
Investment, Identifier [Axis]: Second Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Interest, spread	[1],[2]	14.25%				14.25%		14.25%		14.25%
Interest rate	[1],[2]	14.25%				14.25%		14.25%		14.25%
Par/principal amount	[1],[2],[17]	$ 2,650
Amortized cost	[1],[2],[7]	2,638
Fair value	[1],[2],[5]	$ 2,638
Percent of net assets	[1],[2]	1.07%				1.07%		1.07%		1.07%
[1] Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company. 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 September 30, 2024, 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 September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. 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. Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC ( the “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 unaudited 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 or under the direction of the 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 unaudited 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. As of September 30, 2024, the aggregate fair value of these securities is $704, or 0.29%, 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, 2023, the aggregate fair value of these securities is $1,526, or 0.74%, of the Company's net assets. Represents a non-income producing security as of September 30, 2024. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. 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 September 30, 2024. As of September 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the daily SONIA at 4.95%, the 90-day EURIBOR at 3.28% and the 30-day CORRA at 4.30%. As of September 30, 2024, 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 ACR Group Borrower, LLC Delayed Draw 0.75 % $ 621 $ — ADPD Holdings, LLC Delayed Draw 1.00 5,808 (478) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value ADPD Holdings, LLC Revolver 0.50 % $ 379 $ (31) Alpine Acquisition Corp II Revolver 0.50 293 (46) Applied Technical Services, LLC Delayed Draw 1.00 387 (7) Applied Technical Services, LLC Revolver 0.50 31 (1) Artifact Bidco, Inc. Delayed Draw 0.50 172 (2) Artifact Bidco, Inc. Revolver 0.35 123 (1) Ascend Buyer, LLC Revolver 0.50 0 (0 ) Associations, Inc. Delayed Draw — 508 4 Associations, Inc. Revolver 0.50 407 3 Athlete Buyer, LLC Delayed Draw 1.00 4,410 (68) Atlas US Finco, Inc. Revolver 0.50 67 (0 ) Auditboard, Inc. Delayed Draw — 1,429 (15) Auditboard, Inc. Revolver 0.50 571 (6) Avalara, Inc. Revolver 0.50 1,350 10 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 1,073 (2) Azurite Intermediate Holdings, Inc. Revolver 0.50 477 (1) Big Bus Tours Group Limited (United Kingdom) Delayed Draw 1.50 457 (13) Bingo Group Buyer, Inc. Delayed Draw 0.75 639 (4) Bingo Group Buyer, Inc. Revolver 0.50 238 (1) Birsa S.p.A. (Italy) Delayed Draw 1.25 € 1,269 (30) Bradyifs Holdings, LLC Delayed Draw 1.00 142 (0 ) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 281 4 Celerion Buyer, Inc. Delayed Draw 1.00 499 — Celerion Buyer, Inc. Revolver 0.50 249 — CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 8,298 (124) Coupa Holdings, LLC Delayed Draw 1.50 193 1 Coupa Holdings, LLC Revolver 0.50 148 1 CST Holding Company Revolver 0.50 470 (0 ) Diligent Corporation Delayed Draw 0.50 1,158 4 Diligent Corporation Revolver 0.50 772 3 Dwyer Instruments, Inc. Revolver 0.50 847 — Ellkay, LLC Revolver 0.50 0 (0 ) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Delayed Draw 1.00 1,745 (6) Excel Fitness Holdings, Inc. Revolver 0.50 594 (7) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Excelitas Technologies Corp. Delayed Draw 1.00 % $ 1,081 $ 6 Excelitas Technologies Corp. Revolver 0.50 1,376 7 Generator Buyer, Inc. (Canada) Delayed Draw 0.50 C$ 979 (21) Generator Buyer, Inc. (Canada) Revolver 0.50 C$ 556 (12) GS AcquisitionCo, Inc. Delayed Draw 0.50 149 0 GS AcquisitionCo, Inc. Revolver 0.50 180 1 Hoosier Intermediate, LLC Revolver 0.50 1 — HS Spa Holdings Inc. Delayed Draw 0.50 116 — HS Spa Holdings Inc. Revolver 0.50 86 1 Icefall Parent, Inc. Revolver 0.50 248 (3) IQN Holding Corp. Revolver 0.50 375 — Kaseya, Inc. Delayed Draw 1.00 3,337 — Kaseya, Inc. Revolver 0.50 385 — LVF Holdings, Inc. Revolver 0.38 1 — Medical Manufacturing Technologies, LLC Revolver 0.50 32 (1) NEFCO Holding Company LLC Delayed Draw 1.00 1,543 (4) NEFCO Holding Company LLC Revolver 0.50 712 (2) North Haven Fairway Buyer, LLC Revolver 0.50 697 — North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,006 (8) Oak Purchaser, Inc. Delayed Draw 0.50 1,408 (27) Oak Purchaser, Inc. Revolver 0.50 584 (10) Oranje Holdco, Inc. Revolver 0.50 1,006 (3) PDI TA Holdings, Inc Delayed Draw 0.50 1,268 (10) PDI TA Holdings, Inc Revolver 0.50 556 (5) Pestco Intermediate, LLC Delayed Draw 1.00 832 16 Pestco Intermediate, LLC Revolver 0.50 357 7 PF Atlantic Holdco 2, LLC Delayed Draw 1.00 3,193 32 PF Atlantic Holdco 2, LLC Revolver 0.50 0 — PPV Intermediate Holdings, LLC Delayed Draw 1.00 4,348 (43) PXO Holdings I Corp. Revolver 0.50 0 (0 ) QNNECT, LLC Delayed Draw 1.00 1,325 13 Radwell Parent, LLC Revolver 0.38 837 0 SCP Eye Care HoldCo, LLC Delayed Draw 1.00 1,753 (2) SCP Eye Care HoldCo, LLC Revolver 0.50 1,129 (1) Smarsh Inc. Delayed Draw 1.00 0 — Smarsh Inc. Revolver 0.50 0 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Spotless Brands, LLC Revolver 0.50 % $ 183 (0 ) Summit Acquisition, Inc. Delayed Draw 1.00 1,031 21 Summit Acquisition, Inc. Revolver 0.50 515 10 The Chartis Group, LLC Delayed Draw 1.00 1,593 (16) The Chartis Group, LLC Revolver 0.50 797 (8) Trader Corporation (Canada) Revolver 0.50 C$ 906 (0 ) Tufin Software North America, Inc. Delayed Draw — 69 (1) Tufin Software North America, Inc. Revolver 0.50 357 (3) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 1,659 (18) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 335 (4) Vensure Employer Services, Inc. Delayed Draw 0.50 2,188 (33) Wineshipping.com LLC Revolver 0.50 0 (0 ) Total unfunded commitments $ 76,772 $ (936) 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. Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. 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%. 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value 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 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 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Tufin Software North America, Inc. Delayed Draw — % $ 35 $ (0) Tufin Software North America, Inc. Revolver 0.50 357 (3) Vensure Employee Services, Inc. Delayed Draw 1.00 2,195 (33) Wineshipping.com LLC Revolver 0.50 0 (0) Total unfunded commitments $ 75,674 $ (1,093) 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. Loan was on non-accrual status as of September 30, 2024. 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. 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.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Derivatives) € in Thousands, £ in Thousands, $ in Thousands		Sep. 30, 2024 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 GBP (£)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	[1]	$ (210,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		12,463,000
Notional Amount to be Sold			$ 16,774
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,862,000
Notional Amount to be Sold | €				€ 3,441
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,760,000
Notional Amount to be Sold | £					£ 2,857
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		8,886,000
Notional Amount to be Sold			11,960
Unrealized Appreciation (Depreciation)		14,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 10
Schedule of Investments [Line Items]
Notional Amount to be Purchased		18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 11
Schedule of Investments [Line Items]
Notional Amount to be Purchased		18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 12
Schedule of Investments [Line Items]
Notional Amount to be Purchased		18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 13
Schedule of Investments [Line Items]
Notional Amount to be Purchased		18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 14
Schedule of Investments [Line Items]
Notional Amount to be Purchased		895,000
Notional Amount to be Sold | €				801
Unrealized Appreciation (Depreciation)		(31,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 15
Schedule of Investments [Line Items]
Notional Amount to be Purchased		1,429,000
Notional Amount to be Sold | €				1,281
Unrealized Appreciation (Depreciation)		(3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 16
Schedule of Investments [Line Items]
Notional Amount to be Purchased		1,332,000
Notional Amount to be Sold | €				1,171
Unrealized Appreciation (Depreciation)		(11,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 17
Schedule of Investments [Line Items]
Notional Amount to be Purchased		85,000
Notional Amount to be Sold | £					67
Unrealized Appreciation (Depreciation)		(5,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 18
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,568,000
Notional Amount to be Sold | £					2,708
Unrealized Appreciation (Depreciation)		(60,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 19
Schedule of Investments [Line Items]
Notional Amount to be Purchased		107,000
Notional Amount to be Sold | £					£ 82
Unrealized Appreciation (Depreciation)		(3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,576,000
Notional Amount to be Sold			4,813
Unrealized Appreciation (Depreciation)		6,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		21,000
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased		20,000
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 5
Schedule of Investments [Line Items]
Notional Amount to be Purchased		19,000
Notional Amount to be Sold | €				17
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 6
Schedule of Investments [Line Items]
Notional Amount to be Purchased		19,000
Notional Amount to be Sold | €				18
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 7
Schedule of Investments [Line Items]
Notional Amount to be Purchased		18,000
Notional Amount to be Sold | €				17
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 8
Schedule of Investments [Line Items]
Notional Amount to be Purchased		18,000
Notional Amount to be Sold | €				17
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 9
Schedule of Investments [Line Items]
Notional Amount to be Purchased		18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		80,000
Notional Amount to be Sold			110
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 10
Schedule of Investments [Line Items]
Notional Amount to be Purchased		66,000
Notional Amount to be Sold			90
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 11
Schedule of Investments [Line Items]
Notional Amount to be Purchased		64,000
Notional Amount to be Sold			86
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 12
Schedule of Investments [Line Items]
Notional Amount to be Purchased		2,866,000
Notional Amount to be Sold			3,861
Unrealized Appreciation (Depreciation)		(45,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 13
Schedule of Investments [Line Items]
Notional Amount to be Purchased		97,000
Notional Amount to be Sold			131
Unrealized Appreciation (Depreciation)		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 14
Schedule of Investments [Line Items]
Notional Amount to be Purchased		98,000
Notional Amount to be Sold			132
Unrealized Appreciation (Depreciation)		0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 15
Schedule of Investments [Line Items]
Notional Amount to be Purchased		55,000
Notional Amount to be Sold | €				51
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 16
Schedule of Investments [Line Items]
Notional Amount to be Purchased		54,000
Notional Amount to be Sold | €				49
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 17
Schedule of Investments [Line Items]
Notional Amount to be Purchased		53,000
Notional Amount to be Sold | €				48
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 18
Schedule of Investments [Line Items]
Notional Amount to be Purchased		53,000
Notional Amount to be Sold | €				48
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 19
Schedule of Investments [Line Items]
Notional Amount to be Purchased		52,000
Notional Amount to be Sold | €				47
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		77,000
Notional Amount to be Sold			105
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 20
Schedule of Investments [Line Items]
Notional Amount to be Purchased		51,000
Notional Amount to be Sold | €				46
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 21
Schedule of Investments [Line Items]
Notional Amount to be Purchased		51,000
Notional Amount to be Sold | €				45
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 22
Schedule of Investments [Line Items]
Notional Amount to be Purchased		1,892,000
Notional Amount to be Sold | €				1,698
Unrealized Appreciation (Depreciation)		(43,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 3
Schedule of Investments [Line Items]
Notional Amount to be Purchased		73,000
Notional Amount to be Sold			99
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 4
Schedule of Investments [Line Items]
Notional Amount to be Purchased		73,000
Notional Amount to be Sold			99
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 5
Schedule of Investments [Line Items]
Notional Amount to be Purchased		71,000
Notional Amount to be Sold			97
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 6
Schedule of Investments [Line Items]
Notional Amount to be Purchased		70,000
Notional Amount to be Sold			95
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 7
Schedule of Investments [Line Items]
Notional Amount to be Purchased		66,000
Notional Amount to be Sold			90
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 8
Schedule of Investments [Line Items]
Notional Amount to be Purchased		68,000
Notional Amount to be Sold			92
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 9
Schedule of Investments [Line Items]
Notional Amount to be Purchased		67,000
Notional Amount to be Sold			91
Unrealized Appreciation (Depreciation)		(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 1
Schedule of Investments [Line Items]
Notional Amount to be Purchased		3,836,000
Notional Amount to be Sold			$ 5,177
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 2
Schedule of Investments [Line Items]
Notional Amount to be Purchased		$ 2,261,000
Notional Amount to be Sold | €				€ 2,033
[1] *** Refer to Note 5, Derivative Instruments, to these unaudited consolidated financial statements for further information

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)		Sep. 30, 2024 EUR (€)		Sep. 30, 2024 GBP (£)		Sep. 30, 2024 CAD ($)		Dec. 31, 2023 GBP (£)		Dec. 31, 2023 CAD ($)
Schedule of Investments [Line Items]
Unfunded commitments, principal amount		$ 76,772	[1]	$ 75,674	[2]
Unfunded commitments, fair value		(936)		(1,093)
Amortized cost		382,268	[3]	311,762	[4]
Fair value		$ 385,594	[3],[5]	$ 316,342	[4],[6]
Percent of net assets		157.09%	[3]	155.28%	[4]	157.09%	[3]	157.09%	[3]	157.09%	[3]	155.28%	[4]	155.28%	[4]
Minimum
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Minimum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010		0.0010
Maximum
Schedule of Investments [Line Items]
Interest rate floor		3%		3%		3%		3%		3%		3%		3%
Maximum | Credit spread
Schedule of Investments [Line Items]
Investment, measurement input		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0043
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 SOFR
Schedule of Investments [Line Items]
Reference rate		4.85%		5.35%		4.85%		4.85%		4.85%		5.35%		5.35%
90-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.59%		5.33%		4.59%		4.59%		4.59%		5.33%		5.33%
180-day SOFR
Schedule of Investments [Line Items]
Reference rate		4.25%		5.16%		4.25%		4.25%		4.25%		5.16%		5.16%
Daily SONIA
Schedule of Investments [Line Items]
Reference rate		4.95%		5.19%		4.95%		4.95%		4.95%		5.19%		5.19%
90-day EURIBOR
Schedule of Investments [Line Items]
Reference rate		3.28%		3.91%		3.28%		3.28%		3.28%		3.91%		3.91%
30-Day CORRA
Schedule of Investments [Line Items]
Reference rate		4.30%				4.30%		4.30%		4.30%
30-day CDOR
Schedule of Investments [Line Items]
Reference rate				5.45%								5.45%		5.45%
Australia
Schedule of Investments [Line Items]
Amortized cost		$ 2,928		$ 2,919
Fair value		$ 3,005		$ 2,948
Australia | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.80%		0.90%
Canada
Schedule of Investments [Line Items]
Amortized cost		$ 24,563		$ 15,852
Fair value		$ 25,047		$ 16,341
Canada | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.50%		5.20%
Italy
Schedule of Investments [Line Items]
Amortized cost		$ 795
Fair value		$ 829
Italy | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.20%
United Kingdom
Schedule of Investments [Line Items]
Amortized cost		$ 11,647		$ 4,269
Fair value		$ 12,347		$ 4,717
United Kingdom | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.20%		1.50%
United States
Schedule of Investments [Line Items]
Amortized cost		$ 342,335		$ 288,722
Fair value		$ 344,366		$ 292,336
United States | Investments at fair value | Geographic concentration
Schedule of Investments [Line Items]
Concentration risk percentage		89.30%		92.40%
Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 381,306		$ 310,105
Fair value		$ 384,890		$ 314,816
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		$ 378,653	[3],[7]	$ 310,091	[4],[8]
Fair value		$ 382,237	[3],[5]	$ 314,802	[4],[6]
Percent of net assets		155.72%	[3]	154.54%	[4]	155.72%	[3]	155.72%	[3]	155.72%	[3]	154.54%	[4]	154.54%	[4]
First Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		99.10%		99.50%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 2,653	[3],[7]	$ 14	[4],[8]
Fair value		$ 2,653	[3],[5]	$ 14	[4],[6]
Percent of net assets		1.08%	[3]	0%	[4]	1.08%	[3]	1.08%	[3]	1.08%	[3]	0%	[4]	0%	[4]
Second Lien Debt | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.70%		0%
Equity Investments
Schedule of Investments [Line Items]
Restricted investments, fair value		$ 704
Restricted investments, percent of net assets		0.29%				0.29%		0.29%		0.29%
Amortized cost		$ 962	[3]	$ 1,657	[4]
Fair value		$ 704	[3],[5]	$ 1,526	[4],[6]
Percent of net assets		0.29%	[3]	0.74%	[4]	0.29%	[3]	0.29%	[3]	0.29%	[3]	0.74%	[4]	0.74%	[4]
Equity Investments | Investments at fair value | Investment type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.20%		0.50%
Floating Rate | Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 378,668		$ 310,105
Fair value		$ 382,252		$ 314,816
Floating Rate | Debt Securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		99.30%		100%
Fixed Rate | Debt Securities
Schedule of Investments [Line Items]
Amortized cost		$ 2,638		$ 0
Fair value		$ 2,638		$ 0
Fixed Rate | Debt Securities | Investments at fair value | Interest rate type concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.70%		0%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 5,987		$ 5,156
Fair value		$ 6,219		$ 5,444
Aerospace & Defense | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.60%		1.70%
Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		$ 12,051		$ 8,609
Fair value		$ 12,363		$ 9,159
Auto Aftermarket & Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.20%		2.90%
Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 24		$ 22
Fair value		$ 23		$ 22
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		$ 45,332		$ 30,726
Fair value		$ 46,011		$ 31,353
Business Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		11.80%		9.90%
Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 23,273		$ 20,967
Fair value		$ 23,685		$ 21,253
Capital Equipment | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.10%		6.70%
Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 15		$ 20
Fair value		$ 15		$ 20
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		$ 23,299		$ 14,524
Fair value		$ 23,533		$ 14,753
Construction & Building | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.10%		4.70%
Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		$ 4,378		$ 4,941
Fair value		$ 4,225		$ 5,127
Consumer Goods: Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.10%		1.60%
Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		$ 7,001		$ 7,062
Fair value		$ 7,179		$ 7,244
Consumer Goods: Non-Durable | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.90%		2.30%
Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 52,695		$ 44,515
Fair value		$ 52,056		$ 44,110
Consumer Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		13.40%		13.90%
Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		$ 14,312		$ 14,374
Fair value		$ 14,561		$ 14,380
Containers, Packaging & Glass | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3.80%		4.50%
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 32,280		$ 39,368
Fair value		$ 33,091		$ 40,441
Diversified Financial Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		8.60%		12.80%
Energy: Electricity
Schedule of Investments [Line Items]
Amortized cost		$ 2,855
Fair value		$ 2,894
Energy: Electricity | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.80%
Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost		$ 249
Fair value		$ 243
Energy: Oil & Gas | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.10%
Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		$ 21,573		$ 15,040
Fair value		$ 22,104		$ 15,491
Environmental Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		5.70%		4.90%
Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 25,582		$ 17,306
Fair value		$ 26,091		$ 17,614
Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		6.80%		5.60%
High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 15,600		$ 13,304
Fair value		$ 15,852		$ 13,571
High Tech Industries | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.10%		4.30%
Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		$ 10,980		$ 5,967
Fair value		$ 11,191		$ 6,072
Leisure Products & Services | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.90%		1.90%
Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		$ 11,292		$ 11,756
Fair value		$ 11,388		$ 11,754
Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		3%		3.70%
Retail
Schedule of Investments [Line Items]
Amortized cost		$ 3,425		$ 3,751
Fair value		$ 3,419		$ 3,740
Retail | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		0.90%		1.20%
Software
Schedule of Investments [Line Items]
Amortized cost		$ 28,881		$ 9,587
Fair value		$ 29,150		$ 9,785
Software | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		7.60%		3.10%
Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		$ 6,000		$ 5,938
Fair value		$ 6,062		$ 5,923
Sovereign & Public Finance | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.60%		1.90%
Telecommunications
Schedule of Investments [Line Items]
Amortized cost		$ 7,146		$ 11,313
Fair value		$ 7,246		$ 11,408
Telecommunications | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		1.90%		3.60%
Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		$ 9,710		$ 9,345
Fair value		$ 8,230		$ 9,033
Transportation: Cargo | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		2.10%		2.90%
Wholesale
Schedule of Investments [Line Items]
Amortized cost		$ 18,328		$ 18,171
Fair value		$ 18,763		$ 18,645
Wholesale | Investments at fair value | Industry concentration
Schedule of Investments [Line Items]
Concentration risk percentage		4.90%		5.90%
Investment, Identifier [Axis]: Equity Investments, Blackbird Holdco, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 2	[9],[10]	$ 2	[11],[12]
Fair value		$ 2	[5],[9],[10]	$ 2	[6],[11],[12]
Percent of net assets		0%	[9],[10]	0%	[11],[12]	0%	[9],[10]	0%	[9],[10]	0%	[9],[10]	0%	[11],[12]	0%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, Buckeye Parent, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		$ 0	[9],[10],[13]	$ 0	[11],[12],[14]
Fair value		$ 0	[5],[9],[10],[13]	$ 0	[6],[11],[12],[14]
Percent of net assets		0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, FS NU Investors, LP, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[9],[10]	$ 29
Fair value	[5],[9],[10]	$ 29
Percent of net assets	[9],[10]	0.01%				0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Equity Investments, GB Vino Parent, L.P., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 0	[9],[10],[13]	$ 0	[11],[12],[14]
Fair value		$ 0	[5],[9],[10],[13]	$ 0	[6],[11],[12],[14]
Percent of net assets		0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 152	[9],[10]	$ 152	[11],[12]
Fair value		$ 152	[5],[9],[10]	$ 152	[6],[11],[12]
Percent of net assets		0.06%	[9],[10]	0.07%	[11],[12]	0.06%	[9],[10]	0.06%	[9],[10]	0.06%	[9],[10]	0.07%	[11],[12]	0.07%	[11],[12]
Investment, Identifier [Axis]: Equity Investments, NearU Holdings LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 494	[9],[10],[13]	$ 494	[11],[12],[14]
Fair value		$ 134	[5],[9],[10],[13]	$ 228	[6],[11],[12],[14]
Percent of net assets		0.06%	[9],[10],[13]	0.11%	[11],[12],[14]	0.06%	[9],[10],[13]	0.06%	[9],[10],[13]	0.06%	[9],[10],[13]	0.11%	[11],[12],[14]	0.11%	[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, Pascal Ultimate Holdings, L.P, Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 0	[9],[10],[13]	$ 0	[11],[12],[14]
Fair value		$ 0	[5],[9],[10],[13]	$ 0	[6],[11],[12],[14]
Percent of net assets		0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, Picard Parent, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[11],[12]			$ 724
Fair value	[6],[11],[12]			$ 797
Percent of net assets	[11],[12]			0.39%								0.39%		0.39%
Investment, Identifier [Axis]: Equity Investments, Profile Holdings I, LP, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 0	[9],[10],[13]	$ 0	[11],[12],[14]
Fair value		$ 0	[5],[9],[10],[13]	$ 0	[6],[11],[12],[14]
Percent of net assets		0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[9],[10],[13]	0%	[11],[12],[14]	0%	[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, Summit K2 Midco, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 91	[9],[10],[13]	$ 91	[11],[12],[14]
Fair value		$ 139	[5],[9],[10],[13]	$ 121	[6],[11],[12],[14]
Percent of net assets		0.06%	[9],[10],[13]	0.06%	[11],[12],[14]	0.06%	[9],[10],[13]	0.06%	[9],[10],[13]	0.06%	[9],[10],[13]	0.06%	[11],[12],[14]	0.06%	[11],[12],[14]
Investment, Identifier [Axis]: Equity Investments, TW LRW Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[9],[10],[13]	$ 0
Fair value	[5],[9],[10],[13]	$ 0
Percent of net assets	[9],[10],[13]	0%				0%		0%		0%
Investment, Identifier [Axis]: Equity Investments, Talon MidCo 1 Limited, Software
Schedule of Investments [Line Items]
Amortized cost		$ 194	[9],[10],[13]	$ 194	[11],[12],[14]
Fair value		$ 248	[5],[9],[10],[13]	$ 226	[6],[11],[12],[14]
Percent of net assets		0.10%	[9],[10],[13]	0.11%	[11],[12],[14]	0.10%	[9],[10],[13]	0.10%	[9],[10],[13]	0.10%	[9],[10],[13]	0.11%	[11],[12],[14]	0.11%	[11],[12],[14]
Investment, Identifier [Axis]: First Lien Debt, Accession Risk Management Group, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17]	$ 11,912
Fair value	[5],[15],[16],[17]	$ 12,012
Percent of net assets	[15],[16],[17]	4.89%				4.89%		4.89%		4.89%
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[17]	$ 12,061
Fair value	[5],[10],[15],[16],[17]	$ 12,249
Percent of net assets	[10],[15],[16],[17]	4.99%				4.99%		4.99%		4.99%
Investment, Identifier [Axis]: First Lien Debt, Artifact Bidco, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[18]	$ 695
Fair value	[5],[10],[15],[16],[18]	$ 693
Percent of net assets	[10],[15],[16],[18]	0.28%				0.28%		0.28%		0.28%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[19]	$ 328
Fair value	[5],[10],[15],[16],[19]	$ 333
Percent of net assets	[10],[15],[16],[19]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Bingo Group Buyer, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 2,037
Fair value	[5],[15],[16],[17],[18]	$ 2,056
Percent of net assets	[15],[16],[17],[18]	0.84%				0.84%		0.84%		0.84%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 7,609
Fair value	[5],[15],[16],[17],[18]	$ 7,559
Percent of net assets	[15],[16],[17],[18]	3.08%				3.08%		3.08%		3.08%
Investment, Identifier [Axis]: First Lien Debt, ACR Group Borrower, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 853
Fair value	[5],[15],[16],[17],[18]	$ 867
Percent of net assets	[15],[16],[17],[18]	0.35%				0.35%		0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, ADPD Holdings, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 7,862	[7],[10],[15],[16],[17],[18],[20]	$ 6,922	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 6,941	[5],[10],[15],[16],[17],[18],[20]	$ 5,802	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		2.83%	[10],[15],[16],[17],[18],[20]	2.85%	[12],[21],[22],[23],[24],[25]	2.83%	[10],[15],[16],[17],[18],[20]	2.83%	[10],[15],[16],[17],[18],[20]	2.83%	[10],[15],[16],[17],[18],[20]	2.85%	[12],[21],[22],[23],[24],[25]	2.85%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia), Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[19]	$ 2,224
Fair value	[5],[15],[16],[17],[19]	$ 2,286
Percent of net assets	[15],[16],[17],[19]	0.93%				0.93%		0.93%		0.93%
Investment, Identifier [Axis]: First Lien Debt, AI Grace AUS Bidco Pty LTD (Australia).,Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[24],[26]			$ 2,218
Fair value	[6],[21],[22],[24],[26]			$ 2,217
Percent of net assets	[21],[22],[24],[26]			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		$ 6,020	[7],[15],[16],[17]	$ 5,093	[8],[21],[22],[23],[24]
Fair value		$ 6,164	[5],[15],[16],[17]	$ 5,091	[6],[21],[22],[23],[24]
Percent of net assets		2.51%	[15],[16],[17]	2.50%	[21],[22],[23],[24]	2.51%	[15],[16],[17]	2.51%	[15],[16],[17]	2.51%	[15],[16],[17]	2.50%	[21],[22],[23],[24]	2.50%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Alpine Acquisition Corp II, Transportation: Cargo
Schedule of Investments [Line Items]
Amortized cost		$ 9,710	[7],[10],[15],[16],[17],[18],[20]	$ 9,345	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 8,230	[5],[10],[15],[16],[17],[18],[20]	$ 9,033	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		3.35%	[10],[15],[16],[17],[18],[20]	4.43%	[12],[21],[22],[23],[24],[25]	3.35%	[10],[15],[16],[17],[18],[20]	3.35%	[10],[15],[16],[17],[18],[20]	3.35%	[10],[15],[16],[17],[18],[20]	4.43%	[12],[21],[22],[23],[24],[25]	4.43%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Apex Companies Holdings, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[23],[24]			$ 9,726
Fair value	[6],[12],[21],[22],[23],[24]			$ 10,040
Percent of net assets	[12],[21],[22],[23],[24]			4.93%								4.93%		4.93%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[20]	$ 369
Fair value	[5],[10],[15],[16],[20]	$ 370
Percent of net assets	[10],[15],[16],[20]	0.15%				0.15%		0.15%		0.15%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[18],[20]	$ 507
Fair value	[5],[10],[15],[16],[18],[20]	$ 505
Percent of net assets	[10],[15],[16],[18],[20]	0.21%				0.21%		0.21%		0.21%
Investment, Identifier [Axis]: First Lien Debt, Applied Technical Services, LLC., Business Services
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[25]			$ 370
Fair value	[6],[12],[21],[22],[25]			$ 380
Percent of net assets	[12],[21],[22],[25]			0.19%								0.19%		0.19%
Investment, Identifier [Axis]: First Lien Debt, Ardonagh Midco 3 PLC (United Kingdom), Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[19]	$ 2,782
Fair value	[5],[15],[16],[17],[19]	$ 2,788
Percent of net assets	[15],[16],[17],[19]	1.14%				1.14%		1.14%		1.14%
Investment, Identifier [Axis]: First Lien Debt, Ascend Buyer, LLC, Containers, Packaging & Glass
Schedule of Investments [Line Items]
Amortized cost		$ 14,312	[7],[10],[15],[16],[17],[18],[20]	$ 14,374	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 14,561	[5],[10],[15],[16],[17],[18],[20]	$ 14,380	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		5.93%	[10],[15],[16],[17],[18],[20]	7.06%	[12],[21],[22],[23],[24],[25]	5.93%	[10],[15],[16],[17],[18],[20]	5.93%	[10],[15],[16],[17],[18],[20]	5.93%	[10],[15],[16],[17],[18],[20]	7.06%	[12],[21],[22],[23],[24],[25]	7.06%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 6,545	[7],[10],[15],[16],[18],[20]	$ 5,775	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 6,606	[5],[10],[15],[16],[18],[20]	$ 5,794	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		2.69%	[10],[15],[16],[18],[20]	2.84%	[12],[21],[22],[23],[24],[25]	2.69%	[10],[15],[16],[18],[20]	2.69%	[10],[15],[16],[18],[20]	2.69%	[10],[15],[16],[18],[20]	2.84%	[12],[21],[22],[23],[24],[25]	2.84%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Associations, Inc., Construction & Building 1
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[24],[25]			$ 1,247
Fair value	[6],[21],[22],[24],[25]			$ 1,254
Percent of net assets	[21],[22],[24],[25]			0.62%								0.62%		0.62%
Investment, Identifier [Axis]: First Lien Debt, Athlete Buyer, LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[17],[18],[20]	$ 4,465
Fair value	[5],[10],[15],[16],[17],[18],[20]	$ 4,492
Percent of net assets	[10],[15],[16],[17],[18],[20]	1.83%				1.83%		1.83%		1.83%
Investment, Identifier [Axis]: First Lien Debt, Atlas AU Bidco Pty Ltd (Australia), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[23],[26]			$ 701
Fair value	[6],[12],[21],[22],[23],[26]			$ 731
Percent of net assets	[12],[21],[22],[23],[26]			0.36%								0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[18],[19]	$ 704
Fair value	[5],[10],[15],[16],[18],[19]	$ 719
Percent of net assets	[10],[15],[16],[18],[19]	0.29%				0.29%		0.29%		0.29%
Investment, Identifier [Axis]: First Lien Debt, Atlas US Finco, Inc., Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22]			$ 328
Fair value	[6],[12],[21],[22]			$ 328
Percent of net assets	[12],[21],[22]			0.16%								0.16%		0.16%
Investment, Identifier [Axis]: First Lien Debt, Auditboard, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 2,951
Fair value	[5],[15],[16],[17],[18]	$ 2,948
Percent of net assets	[15],[16],[17],[18]	1.20%				1.20%		1.20%		1.20%
Investment, Identifier [Axis]: First Lien Debt, Avalara, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost		$ 13,224	[7],[10],[15],[16],[17],[18]	$ 13,186	[8],[12],[21],[22],[23],[24]
Fair value		$ 13,611	[5],[10],[15],[16],[17],[18]	$ 13,723	[6],[12],[21],[22],[23],[24]
Percent of net assets		5.55%	[10],[15],[16],[17],[18]	6.74%	[12],[21],[22],[23],[24]	5.55%	[10],[15],[16],[17],[18]	5.55%	[10],[15],[16],[17],[18]	5.55%	[10],[15],[16],[17],[18]	6.74%	[12],[21],[22],[23],[24]	6.74%	[12],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Azurite Intermediate Holdings, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 3,153
Fair value	[5],[15],[16],[17],[18]	$ 3,211
Percent of net assets	[15],[16],[17],[18]	1.31%				1.31%		1.31%		1.31%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[7],[16],[17],[18],[19]	$ (13)
Fair value	[5],[16],[17],[18],[19]	$ (13)
Percent of net assets	[16],[17],[18],[19]	(0.01%)				(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[16],[17],[19]	$ 1,745
Fair value	[5],[16],[17],[19]	$ 1,788
Percent of net assets	[16],[17],[19]	0.73%				0.73%		0.73%		0.73%
Investment, Identifier [Axis]: First Lien Debt, Big Bus Tours Group Limited (United Kingdom), Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[16],[17],[19]	$ 2,593
Fair value	[5],[16],[17],[19]	$ 2,597
Percent of net assets	[16],[17],[19]	1.06%				1.06%		1.06%		1.06%
Investment, Identifier [Axis]: First Lien Debt, Birsa S.p.A. (Italy), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[16],[18],[19]	$ 795
Fair value	[5],[10],[16],[18],[19]	$ 829
Percent of net assets	[10],[16],[18],[19]	0.34%				0.34%		0.34%		0.34%
Investment, Identifier [Axis]: First Lien Debt, BlueCat Networks, Inc. (Canada), High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 9,656	[7],[10],[15],[16],[17],[19]	$ 7,244	[8],[12],[21],[22],[23],[24],[26]
Fair value		$ 9,787	[5],[10],[15],[16],[17],[19]	$ 7,181	[6],[12],[21],[22],[23],[24],[26]
Percent of net assets		3.99%	[10],[15],[16],[17],[19]	3.53%	[12],[21],[22],[23],[24],[26]	3.99%	[10],[15],[16],[17],[19]	3.99%	[10],[15],[16],[17],[19]	3.99%	[10],[15],[16],[17],[19]	3.53%	[12],[21],[22],[23],[24],[26]	3.53%	[12],[21],[22],[23],[24],[26]
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 4,751
Fair value	[5],[15],[16],[17],[18]	$ 4,837
Percent of net assets	[15],[16],[17],[18]	1.97%				1.97%		1.97%		1.97%
Investment, Identifier [Axis]: First Lien Debt, Bradyifs Holdings, LLC., Wholesale
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[23],[24]			$ 4,536
Fair value	[6],[21],[22],[23],[24]			$ 4,533
Percent of net assets	[21],[22],[23],[24]			2.23%								2.23%		2.23%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 1,278	[7],[16],[17],[19]	$ 3,015	[8],[12],[22],[23],[24],[26]
Fair value		$ 1,404	[5],[16],[17],[19]	$ 3,352	[6],[12],[22],[23],[24],[26]
Percent of net assets		0.57%	[16],[17],[19]	1.65%	[12],[22],[23],[24],[26]	0.57%	[16],[17],[19]	0.57%	[16],[17],[19]	0.57%	[16],[17],[19]	1.65%	[12],[22],[23],[24],[26]	1.65%	[12],[22],[23],[24],[26]
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[16],[17],[18],[19]	$ 3,262
Fair value	[5],[10],[16],[17],[18],[19]	$ 3,783
Percent of net assets	[10],[16],[17],[18],[19]	1.54%				1.54%		1.54%		1.54%
Investment, Identifier [Axis]: First Lien Debt, CD&R Madison Parent Ltd (United Kingdom),Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[8],[22],[24],[26]			$ 1,254
Fair value	[6],[22],[24],[26]			$ 1,365
Percent of net assets	[22],[24],[26]			0.67%								0.67%		0.67%
Investment, Identifier [Axis]: First Lien Debt, CPI Intermediate Holdings, Inc., Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[23],[24]			$ 11,313
Fair value	[6],[21],[22],[23],[24]			$ 11,408
Percent of net assets	[21],[22],[23],[24]			5.60%								5.60%		5.60%
Investment, Identifier [Axis]: First Lien Debt, CST Holding Company, Consumer Goods: Non-Durable
Schedule of Investments [Line Items]
Amortized cost		$ 4,777	[7],[15],[16],[17],[18],[20]	$ 4,844	[8],[21],[22],[23],[24],[25]
Fair value		$ 4,893	[5],[15],[16],[17],[18],[20]	$ 5,027	[6],[21],[22],[23],[24],[25]
Percent of net assets		1.99%	[15],[16],[17],[18],[20]	2.47%	[21],[22],[23],[24],[25]	1.99%	[15],[16],[17],[18],[20]	1.99%	[15],[16],[17],[18],[20]	1.99%	[15],[16],[17],[18],[20]	2.47%	[21],[22],[23],[24],[25]	2.47%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Celerion Buyer, Inc., Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 3,021	[7],[15],[16],[17],[18]	$ 3,036	[8],[21],[22],[23],[24]
Fair value		$ 3,097	[5],[15],[16],[17],[18]	$ 3,159	[6],[21],[22],[23],[24]
Percent of net assets		1.26%	[15],[16],[17],[18]	1.55%	[21],[22],[23],[24]	1.26%	[15],[16],[17],[18]	1.26%	[15],[16],[17],[18]	1.26%	[15],[16],[17],[18]	1.55%	[21],[22],[23],[24]	1.55%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16]	$ 1,139
Fair value	[5],[10],[15],[16]	$ 1,167
Percent of net assets	[10],[15],[16]	0.48%				0.48%		0.48%		0.48%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II, LLC, High Tech Industries 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[16],[18]	$ 1,562
Fair value	[5],[10],[16],[18]	$ 1,552
Percent of net assets	[10],[16],[18]	0.63%				0.63%		0.63%		0.63%
Investment, Identifier [Axis]: First Lien Debt, CoreWeave Compute Acquisition Co. II,LL, High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[23]			$ 707
Fair value	[6],[12],[21],[22],[23]			$ 706
Percent of net assets	[12],[21],[22],[23]			0.35%								0.35%		0.35%
Investment, Identifier [Axis]: First Lien Debt, Coupa Holdings, LLC, Software
Schedule of Investments [Line Items]
Amortized cost		$ 2,103	[7],[10],[15],[16],[18]	$ 2,103	[8],[12],[21],[22],[23]
Fair value		$ 2,165	[5],[10],[15],[16],[18]	$ 2,210	[6],[12],[21],[22],[23]
Percent of net assets		0.88%	[10],[15],[16],[18]	1.08%	[12],[21],[22],[23]	0.88%	[10],[15],[16],[18]	0.88%	[10],[15],[16],[18]	0.88%	[10],[15],[16],[18]	1.08%	[12],[21],[22],[23]	1.08%	[12],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, DCA Investment Holding LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 2	[7],[10],[15],[16]	$ 2	[8],[12],[21],[22]
Fair value		$ 2	[5],[10],[15],[16]	$ 2	[6],[12],[21],[22]
Percent of net assets		0%	[10],[15],[16]	0%	[12],[21],[22]	0%	[10],[15],[16]	0%	[10],[15],[16]	0%	[10],[15],[16]	0%	[12],[21],[22]	0%	[12],[21],[22]
Investment, Identifier [Axis]: First Lien Debt, Denali Midco 2, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 9,671	[7],[10],[15],[16],[17],[20]	$ 7,402	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 9,867	[5],[10],[15],[16],[17],[20]	$ 7,636	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		4.02%	[10],[15],[16],[17],[20]	3.75%	[12],[21],[22],[23],[24],[25]	4.02%	[10],[15],[16],[17],[20]	4.02%	[10],[15],[16],[17],[20]	4.02%	[10],[15],[16],[17],[20]	3.75%	[12],[21],[22],[23],[24],[25]	3.75%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Diligent Corporation, Telecommunications
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[18]	$ 7,146
Fair value	[5],[10],[15],[16],[18]	$ 7,246
Percent of net assets	[10],[15],[16],[18]	2.95%				2.95%		2.95%		2.95%
Investment, Identifier [Axis]: First Lien Debt, Dwyer Instruments, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 13,538	[7],[10],[15],[16],[17],[18],[20]	$ 13,604	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 13,704	[5],[10],[15],[16],[17],[18],[20]	$ 13,809	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		5.58%	[10],[15],[16],[17],[18],[20]	6.78%	[12],[21],[22],[23],[24],[25]	5.58%	[10],[15],[16],[17],[18],[20]	5.58%	[10],[15],[16],[17],[18],[20]	5.58%	[10],[15],[16],[17],[18],[20]	6.78%	[12],[21],[22],[23],[24],[25]	6.78%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Eliassen Group, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 8,577	[7],[10],[15],[16],[17]	$ 8,595	[8],[12],[21],[22],[23],[24]
Fair value		$ 8,549	[5],[10],[15],[16],[17]	$ 8,584	[6],[12],[21],[22],[23],[24]
Percent of net assets		3.48%	[10],[15],[16],[17]	4.21%	[12],[21],[22],[23],[24]	3.48%	[10],[15],[16],[17]	3.48%	[10],[15],[16],[17]	3.48%	[10],[15],[16],[17]	4.21%	[12],[21],[22],[23],[24]	4.21%	[12],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Ellkay, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 3	[7],[10],[15],[16],[18],[20]	$ 3	[8],[12],[21],[22],[23],[25]
Fair value		$ 3	[5],[10],[15],[16],[18],[20]	$ 3	[6],[12],[21],[22],[23],[25]
Percent of net assets		0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Essential Services Holding Corporation, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 749
Fair value	[5],[15],[16],[17],[18]	$ 749
Percent of net assets	[15],[16],[17],[18]	0.31%				0.31%		0.31%		0.31%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[23],[24],[25]			$ 4,028
Fair value	[6],[21],[22],[23],[24],[25]			$ 4,041
Percent of net assets	[21],[22],[23],[24],[25]			1.98%								1.98%		1.98%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[17],[18]	$ 2,364
Fair value	[5],[10],[15],[16],[17],[18]	$ 2,427
Percent of net assets	[10],[15],[16],[17],[18]	0.99%				0.99%		0.99%		0.99%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc., Leisure Products & Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18],[20]	$ 4,027
Fair value	[5],[15],[16],[17],[18],[20]	$ 4,035
Percent of net assets	[15],[16],[17],[18],[20]	1.64%				1.64%		1.64%		1.64%
Investment, Identifier [Axis]: First Lien Debt, Excel Fitness Holdings, Inc.,Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[23],[24],[25]			$ 1,684
Fair value	[6],[21],[22],[23],[24],[25]			$ 1,737
Percent of net assets	[21],[22],[23],[24],[25]			0.85%								0.85%		0.85%
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 1
Schedule of Investments [Line Items]
Amortized cost		$ 7,145	[7],[15],[16],[17],[18]	$ 5,272	[8],[21],[22],[23],[24],[25]
Fair value		$ 7,275	[5],[15],[16],[17],[18]	$ 5,287	[6],[21],[22],[23],[24],[25]
Percent of net assets		2.96%	[15],[16],[17],[18]	2.60%	[21],[22],[23],[24],[25]	2.96%	[15],[16],[17],[18]	2.96%	[15],[16],[17],[18]	2.96%	[15],[16],[17],[18]	2.60%	[21],[22],[23],[24],[25]	2.60%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Excelitas Technologies Corp., Capital Equipment 2
Schedule of Investments [Line Items]
Amortized cost		$ 1,686	[7],[16],[17]	$ 1,189	[8],[22],[24]
Fair value		$ 1,812	[5],[16],[17]	$ 1,284	[6],[22],[24]
Percent of net assets		0.74%	[16],[17]	0.63%	[22],[24]	0.74%	[16],[17]	0.74%	[16],[17]	0.74%	[16],[17]	0.63%	[22],[24]	0.63%	[22],[24]
Investment, Identifier [Axis]: First Lien Debt, FPG Intermediate Holdco, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 37	[7],[10],[15],[16],[20]	$ (137)	[8],[12],[21],[22],[23],[25]
Fair value		$ 28	[5],[10],[15],[16],[20]	$ (72)	[6],[12],[21],[22],[23],[25]
Percent of net assets		0.01%	[10],[15],[16],[20]	(0.04%)	[12],[21],[22],[23],[25]	0.01%	[10],[15],[16],[20]	0.01%	[10],[15],[16],[20]	0.01%	[10],[15],[16],[20]	(0.04%)	[12],[21],[22],[23],[25]	(0.04%)	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, GS AcquisitionCo, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 4,374
Fair value	[5],[15],[16],[17],[18]	$ 4,403
Percent of net assets	[15],[16],[17],[18]	1.79%				1.79%		1.79%		1.79%
Investment, Identifier [Axis]: First Lien Debt, Generator Buyer, Inc. (Canada), Energy: Electricity
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18],[19]	$ 2,855
Fair value	[5],[15],[16],[17],[18],[19]	$ 2,894
Percent of net assets	[15],[16],[17],[18],[19]	1.18%				1.18%		1.18%		1.18%
Investment, Identifier [Axis]: First Lien Debt, Guidehouse LLP, Sovereign & Public Finance
Schedule of Investments [Line Items]
Amortized cost		$ 6,000	[7],[10],[15],[16],[17]	$ 5,938	[8],[12],[21],[22],[24]
Fair value		$ 6,062	[5],[10],[15],[16],[17]	$ 5,923	[6],[12],[21],[22],[24]
Percent of net assets		2.47%	[10],[15],[16],[17]	2.91%	[12],[21],[22],[24]	2.47%	[10],[15],[16],[17]	2.47%	[10],[15],[16],[17]	2.47%	[10],[15],[16],[17]	2.91%	[12],[21],[22],[24]	2.91%	[12],[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[23],[24]			$ 846
Fair value	[6],[21],[22],[23],[24]			$ 862
Percent of net assets	[21],[22],[23],[24]			0.42%								0.42%		0.42%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 869
Fair value	[5],[15],[16],[17],[18]	$ 889
Percent of net assets	[15],[16],[17],[18]	0.36%				0.36%		0.36%		0.36%
Investment, Identifier [Axis]: First Lien Debt, HS Spa Holdings Inc., Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[18]	$ (1)
Fair value	[5],[10],[15],[16],[18]	$ 0
Percent of net assets	[10],[15],[16],[18]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Hercules Borrower LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		$ 1	[7],[10],[15],[16],[20]	$ 1	[8],[12],[21],[22],[23],[25]
Fair value		$ 1	[5],[10],[15],[16],[20]	$ 1	[6],[12],[21],[22],[23],[25]
Percent of net assets		0%	[10],[15],[16],[20]	0%	[12],[21],[22],[23],[25]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[12],[21],[22],[23],[25]	0%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Hoosier Intermediate, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 4	[7],[10],[15],[16],[18],[20]	$ 4	[8],[12],[21],[22],[23],[25]
Fair value		$ 4	[5],[10],[15],[16],[18],[20]	$ 4	[6],[12],[21],[22],[23],[25]
Percent of net assets		0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, IQN Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 3,107	[7],[15],[16],[17],[18]	$ 3,000	[8],[21],[22],[23],[24]
Fair value		$ 3,131	[5],[15],[16],[17],[18]	$ 3,060	[6],[21],[22],[23],[24]
Percent of net assets		1.28%	[15],[16],[17],[18]	1.50%	[21],[22],[23],[24]	1.28%	[15],[16],[17],[18]	1.28%	[15],[16],[17],[18]	1.28%	[15],[16],[17],[18]	1.50%	[21],[22],[23],[24]	1.50%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Icefall Parent, Inc., Software
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 2,552
Fair value	[5],[15],[16],[17],[18]	$ 2,569
Percent of net assets	[15],[16],[17],[18]	1.05%				1.05%		1.05%		1.05%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[25]			$ 5
Fair value	[6],[12],[21],[22],[25]			$ 3
Percent of net assets	[12],[21],[22],[25]			0%								0%		0%
Investment, Identifier [Axis]: First Lien Debt, Jeg's Automotive, LLC, Automotive
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[20],[27]	$ 4
Fair value	[5],[10],[15],[16],[20],[27]	$ 2
Percent of net assets	[10],[15],[16],[20],[27]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Kaseya, Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost		$ 2,211	[7],[10],[15],[16],[18]	$ 1,313	[8],[12],[21],[22],[23]
Fair value		$ 2,294	[5],[10],[15],[16],[18]	$ 1,409	[6],[12],[21],[22],[23]
Percent of net assets		0.93%	[10],[15],[16],[18]	0.69%	[12],[21],[22],[23]	0.93%	[10],[15],[16],[18]	0.93%	[10],[15],[16],[18]	0.93%	[10],[15],[16],[18]	0.69%	[12],[21],[22],[23]	0.69%	[12],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, LVF Holdings, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 20	[7],[10],[15],[16],[18],[20]	$ 19	[8],[12],[21],[22],[23],[25]
Fair value		$ 20	[5],[10],[15],[16],[18],[20]	$ 19	[6],[12],[21],[22],[23],[25]
Percent of net assets		0.01%	[10],[15],[16],[18],[20]	0.01%	[12],[21],[22],[23],[25]	0.01%	[10],[15],[16],[18],[20]	0.01%	[10],[15],[16],[18],[20]	0.01%	[10],[15],[16],[18],[20]	0.01%	[12],[21],[22],[23],[25]	0.01%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 4	[7],[10],[15],[16],[20]	$ 5	[8],[12],[21],[22],[25]
Fair value		$ 4	[5],[10],[15],[16],[20]	$ 5	[6],[12],[21],[22],[25]
Percent of net assets		0%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0%	[12],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, Material Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[20],[27]	$ 0
Fair value	[5],[10],[15],[16],[20],[27]	$ 0
Percent of net assets	[10],[15],[16],[20],[27]	0%				0%		0%		0%
Investment, Identifier [Axis]: First Lien Debt, Maverick Acquisition, Inc., Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 21	[7],[10],[15],[16],[20]	$ 21	[8],[12],[21],[22],[25]
Fair value		$ 17	[5],[10],[15],[16],[20]	$ 17	[6],[12],[21],[22],[25]
Percent of net assets		0.01%	[10],[15],[16],[20]	0.01%	[12],[21],[22],[25]	0.01%	[10],[15],[16],[20]	0.01%	[10],[15],[16],[20]	0.01%	[10],[15],[16],[20]	0.01%	[12],[21],[22],[25]	0.01%	[12],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, Medical Manufacturing Technologies, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 1,866	[7],[10],[15],[16],[17],[18],[20]	$ 3	[8],[12],[21],[22],[23],[25]
Fair value		$ 1,867	[5],[10],[15],[16],[17],[18],[20]	$ 4	[6],[12],[21],[22],[23],[25]
Percent of net assets		0.76%	[10],[15],[16],[17],[18],[20]	0%	[12],[21],[22],[23],[25]	0.76%	[10],[15],[16],[17],[18],[20]	0.76%	[10],[15],[16],[17],[18],[20]	0.76%	[10],[15],[16],[17],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost		$ 9,499	[7],[10],[15],[16],[17],[18]	$ 6,961	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 9,645	[5],[10],[15],[16],[17],[18]	$ 7,102	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		3.93%	[10],[15],[16],[17],[18]	3.49%	[12],[21],[22],[23],[24],[25]	3.93%	[10],[15],[16],[17],[18]	3.93%	[10],[15],[16],[17],[18]	3.93%	[10],[15],[16],[17],[18]	3.49%	[12],[21],[22],[23],[24],[25]	3.49%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, North Haven Fairway Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 14,874	[7],[10],[15],[16],[17],[18]	$ 14,719	[8],[12],[21],[22],[23],[24]
Fair value		$ 15,084	[5],[10],[15],[16],[17],[18]	$ 15,124	[6],[12],[21],[22],[23],[24]
Percent of net assets		6.16%	[10],[15],[16],[17],[18]	7.42%	[12],[21],[22],[23],[24]	6.16%	[10],[15],[16],[17],[18]	6.16%	[10],[15],[16],[17],[18]	6.16%	[10],[15],[16],[17],[18]	7.42%	[12],[21],[22],[23],[24]	7.42%	[12],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22]			$ 196
Fair value	[6],[12],[21],[22]			$ 194
Percent of net assets	[12],[21],[22]			0.10%								0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16]	$ 195
Fair value	[5],[10],[15],[16]	$ 195
Percent of net assets	[10],[15],[16]	0.08%				0.08%		0.08%		0.08%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC, Consumer Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[18],[20]	$ 3,988
Fair value	[5],[10],[15],[16],[18],[20]	$ 4,036
Percent of net assets	[10],[15],[16],[18],[20]	1.64%				1.64%		1.64%		1.64%
Investment, Identifier [Axis]: First Lien Debt, North Haven Stallone Buyer, LLC,Consumer Services
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[23],[25]			$ 213
Fair value	[6],[12],[21],[22],[23],[25]			$ 232
Percent of net assets	[12],[21],[22],[23],[25]			0.11%								0.11%		0.11%
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 6,678	[7],[10],[15],[16],[17],[18]	$ 6,367	[8],[12],[21],[22],[23],[24]
Fair value		$ 6,601	[5],[10],[15],[16],[17],[18]	$ 6,217	[6],[12],[21],[22],[23],[24]
Percent of net assets		2.69%	[10],[15],[16],[17],[18]	3.05%	[12],[21],[22],[23],[24]	2.69%	[10],[15],[16],[17],[18]	2.69%	[10],[15],[16],[17],[18]	2.69%	[10],[15],[16],[17],[18]	3.05%	[12],[21],[22],[23],[24]	3.05%	[12],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Oak Purchaser, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 721
Fair value	[5],[15],[16],[17],[18]	$ 717
Percent of net assets	[15],[16],[17],[18]	0.29%				0.29%		0.29%		0.29%
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost		$ 7,874	[7],[10],[15],[16],[17],[18]	$ 7,852	[8],[12],[21],[22],[23],[24]
Fair value		$ 8,026	[5],[10],[15],[16],[17],[18]	$ 8,123	[6],[12],[21],[22],[23],[24]
Percent of net assets		3.27%	[10],[15],[16],[17],[18]	3.99%	[12],[21],[22],[23],[24]	3.27%	[10],[15],[16],[17],[18]	3.27%	[10],[15],[16],[17],[18]	3.27%	[10],[15],[16],[17],[18]	3.99%	[12],[21],[22],[23],[24]	3.99%	[12],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Oranje Holdco, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17]	$ 3,309
Fair value	[5],[15],[16],[17]	$ 3,306
Percent of net assets	[15],[16],[17]	1.35%				1.35%		1.35%		1.35%
Investment, Identifier [Axis]: First Lien Debt, PDI TA Holdings, Inc, Software
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 5,412
Fair value	[5],[15],[16],[17],[18]	$ 5,420
Percent of net assets	[15],[16],[17],[18]	2.21%				2.21%		2.21%		2.21%
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost		$ 4	[7],[10],[15],[16],[18],[20]	$ 5	[8],[12],[21],[22],[23],[25]
Fair value		$ 5	[5],[10],[15],[16],[18],[20]	$ 4	[6],[12],[21],[22],[23],[25]
Percent of net assets		0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, PF Atlantic Holdco 2, LLC, Leisure Products & Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18],[20]	$ 260
Fair value	[5],[15],[16],[17],[18],[20]	$ 352
Percent of net assets	[15],[16],[17],[18],[20]	0.14%				0.14%		0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, PPV Intermediate Holdings, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[15],[16],[18]	$ (42)
Fair value	[5],[10],[15],[16],[18]	$ (43)
Percent of net assets	[10],[15],[16],[18]	(0.02%)				(0.02%)		(0.02%)		(0.02%)
Investment, Identifier [Axis]: First Lien Debt, PXO Holdings I Corp., Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 5	[7],[10],[15],[16],[18],[20]	$ 5	[8],[12],[21],[22],[23],[25]
Fair value		$ 5	[5],[10],[15],[16],[18],[20]	$ 5	[6],[12],[21],[22],[23],[25]
Percent of net assets		0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Park County Holdings, LLC, Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Amortized cost		$ 11,292	[7],[15],[16],[17],[28]	$ 11,756	[8],[21],[22],[24],[29]
Fair value		$ 11,388	[5],[15],[16],[17],[28]	$ 11,754	[6],[21],[22],[24],[29]
Percent of net assets		4.64%	[15],[16],[17],[28]	5.77%	[21],[22],[24],[29]	4.64%	[15],[16],[17],[28]	4.64%	[15],[16],[17],[28]	4.64%	[15],[16],[17],[28]	5.77%	[21],[22],[24],[29]	5.77%	[21],[22],[24],[29]
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost		$ 6,550	[7],[15],[16],[17],[18],[20]	$ 5,313	[8],[21],[22],[23],[24],[25]
Fair value		$ 6,875	[5],[15],[16],[17],[18],[20]	$ 5,450	[6],[21],[22],[23],[24],[25]
Percent of net assets		2.80%	[15],[16],[17],[18],[20]	2.68%	[21],[22],[23],[24],[25]	2.80%	[15],[16],[17],[18],[20]	2.80%	[15],[16],[17],[18],[20]	2.80%	[15],[16],[17],[18],[20]	2.68%	[21],[22],[23],[24],[25]	2.68%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Pestco Intermediate, LLC, Leisure Products & Services
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[23],[24],[25]			$ 250
Fair value	[6],[21],[22],[23],[24],[25]			$ 290
Percent of net assets	[21],[22],[23],[24],[25]			0.14%								0.14%		0.14%
Investment, Identifier [Axis]: First Lien Debt, Project Castle, Inc., Capital Equipment
Schedule of Investments [Line Items]
Amortized cost		$ 902	[7],[15],[16],[17]	$ 900	[8],[21],[22],[24]
Fair value		$ 892	[5],[15],[16],[17]	$ 871	[6],[21],[22],[24]
Percent of net assets		0.36%	[15],[16],[17]	0.43%	[21],[22],[24]	0.36%	[15],[16],[17]	0.36%	[15],[16],[17]	0.36%	[15],[16],[17]	0.43%	[21],[22],[24]	0.43%	[21],[22],[24]
Investment, Identifier [Axis]: First Lien Debt, Pushpay USA Inc, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[23],[24],[25]			$ 11,644
Fair value	[6],[12],[21],[22],[23],[24],[25]			$ 11,953
Percent of net assets	[12],[21],[22],[23],[24],[25]			5.87%								5.87%		5.87%
Investment, Identifier [Axis]: First Lien Debt, QBS Parent, Inc., Energy: Oil & Gas
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[16]	$ 249
Fair value	[5],[10],[16]	$ 243
Percent of net assets	[10],[16]	0.10%				0.10%		0.10%		0.10%
Investment, Identifier [Axis]: First Lien Debt, QNNECT, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 5,106	[7],[15],[16],[17],[18]	$ 5,128	[8],[21],[22],[23],[24]
Fair value		$ 5,328	[5],[15],[16],[17],[18]	$ 5,420	[6],[21],[22],[23],[24]
Percent of net assets		2.17%	[15],[16],[17],[18]	2.66%	[21],[22],[23],[24]	2.17%	[15],[16],[17],[18]	2.17%	[15],[16],[17],[18]	2.17%	[15],[16],[17],[18]	2.66%	[21],[22],[23],[24]	2.66%	[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, Quantic Electronics, LLC, Aerospace & Defense
Schedule of Investments [Line Items]
Amortized cost		$ 7	[7],[10],[15],[16],[20]	$ 7	[8],[12],[21],[22],[25]
Fair value		$ 7	[5],[10],[15],[16],[20]	$ 7	[6],[12],[21],[22],[25]
Percent of net assets		0%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0%	[12],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, RSC Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[24],[25]			$ 10,159
Fair value	[6],[21],[22],[24],[25]			$ 10,162
Percent of net assets	[21],[22],[24],[25]			4.99%								4.99%		4.99%
Investment, Identifier [Axis]: First Lien Debt, Radwell Parent, LLC, Wholesale
Schedule of Investments [Line Items]
Amortized cost		$ 13,577	[7],[10],[15],[16],[17],[18]	$ 13,635	[8],[12],[21],[22],[23],[24]
Fair value		$ 13,926	[5],[10],[15],[16],[17],[18]	$ 14,112	[6],[12],[21],[22],[23],[24]
Percent of net assets		5.68%	[10],[15],[16],[17],[18]	6.93%	[12],[21],[22],[23],[24]	5.68%	[10],[15],[16],[17],[18]	5.68%	[10],[15],[16],[17],[18]	5.68%	[10],[15],[16],[17],[18]	6.93%	[12],[21],[22],[23],[24]	6.93%	[12],[21],[22],[23],[24]
Investment, Identifier [Axis]: First Lien Debt, SCP Eye Care HoldCo, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		$ 8,779	[7],[10],[15],[16],[17],[18]	$ 9,161	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 9,034	[5],[10],[15],[16],[17],[18]	$ 9,347	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		3.68%	[10],[15],[16],[17],[18]	4.59%	[12],[21],[22],[23],[24],[25]	3.68%	[10],[15],[16],[17],[18]	3.68%	[10],[15],[16],[17],[18]	3.68%	[10],[15],[16],[17],[18]	4.59%	[12],[21],[22],[23],[24],[25]	4.59%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Smarsh Inc., Software
Schedule of Investments [Line Items]
Amortized cost		$ 1	[7],[10],[15],[16],[18]	$ 1	[8],[12],[21],[22],[23]
Fair value		$ 1	[5],[10],[15],[16],[18]	$ 1	[6],[12],[21],[22],[23]
Percent of net assets		0%	[10],[15],[16],[18]	0%	[12],[21],[22],[23]	0%	[10],[15],[16],[18]	0%	[10],[15],[16],[18]	0%	[10],[15],[16],[18]	0%	[12],[21],[22],[23]	0%	[12],[21],[22],[23]
Investment, Identifier [Axis]: First Lien Debt, Spotless Brands, LLC, Consumer Services
Schedule of Investments [Line Items]
Amortized cost		$ 13,928	[7],[10],[15],[16],[17],[18]	$ 13,860	[8],[12],[21],[22],[23],[24],[25]
Fair value		$ 14,104	[5],[10],[15],[16],[17],[18]	$ 14,104	[6],[12],[21],[22],[23],[24],[25]
Percent of net assets		5.76%	[10],[15],[16],[17],[18]	6.92%	[12],[21],[22],[23],[24],[25]	5.76%	[10],[15],[16],[17],[18]	5.76%	[10],[15],[16],[17],[18]	5.76%	[10],[15],[16],[17],[18]	6.92%	[12],[21],[22],[23],[24],[25]	6.92%	[12],[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc, Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[8],[21],[22],[23],[24]			$ 4,288
Fair value	[6],[21],[22],[23],[24]			$ 4,482
Percent of net assets	[21],[22],[23],[24]			2.20%								2.20%		2.20%
Investment, Identifier [Axis]: First Lien Debt, Summit Acquisition, Inc., Diversified Financial Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 4,271
Fair value	[5],[15],[16],[17],[18]	$ 4,541
Percent of net assets	[15],[16],[17],[18]	1.85%				1.85%		1.85%		1.85%
Investment, Identifier [Axis]: First Lien Debt, TIBCO Software Inc., High Tech Industries
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22]			$ 2,287
Fair value	[6],[12],[21],[22]			$ 2,419
Percent of net assets	[12],[21],[22]			1.19%								1.19%		1.19%
Investment, Identifier [Axis]: First Lien Debt, The Chartis Group, LLC, Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 5,129
Fair value	[5],[15],[16],[17],[18]	$ 5,129
Percent of net assets	[15],[16],[17],[18]	2.09%				2.09%		2.09%		2.09%
Investment, Identifier [Axis]: First Lien Debt, Trader Corporation (Canada), Auto Aftermarket & Services
Schedule of Investments [Line Items]
Amortized cost		$ 12,047	[7],[10],[15],[16],[17],[18],[19]	$ 8,604	[8],[12],[21],[22],[23],[24],[26]
Fair value		$ 12,361	[5],[10],[15],[16],[17],[18],[19]	$ 9,156	[6],[12],[21],[22],[23],[24],[26]
Percent of net assets		5.04%	[10],[15],[16],[17],[18],[19]	4.49%	[12],[21],[22],[23],[24],[26]	5.04%	[10],[15],[16],[17],[18],[19]	5.04%	[10],[15],[16],[17],[18],[19]	5.04%	[10],[15],[16],[17],[18],[19]	4.49%	[12],[21],[22],[23],[24],[26]	4.49%	[12],[21],[22],[23],[24],[26]
Investment, Identifier [Axis]: First Lien Debt, Tufin Software North America, Inc., Software
Schedule of Investments [Line Items]
Amortized cost		$ 7,446	[7],[15],[16],[17],[18],[20]	$ 7,289	[8],[21],[22],[23],[24],[25]
Fair value		$ 7,492	[5],[15],[16],[17],[18],[20]	$ 7,348	[6],[21],[22],[23],[24],[25]
Percent of net assets		3.05%	[15],[16],[17],[18],[20]	3.61%	[21],[22],[23],[24],[25]	3.05%	[15],[16],[17],[18],[20]	3.05%	[15],[16],[17],[18],[20]	3.05%	[15],[16],[17],[18],[20]	3.61%	[21],[22],[23],[24],[25]	3.61%	[21],[22],[23],[24],[25]
Investment, Identifier [Axis]: First Lien Debt, USALCO, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[25]			$ 5
Fair value	[6],[12],[21],[22],[25]			$ 5
Percent of net assets	[12],[21],[22],[25]			0%								0%		0%
Investment, Identifier [Axis]: First Lien Debt, USR Parent Inc., Retail
Schedule of Investments [Line Items]
Amortized cost		$ 3,425	[7],[15],[16],[17],[28]	$ 3,751	[8],[21],[22],[24],[29]
Fair value		$ 3,419	[5],[15],[16],[17],[28]	$ 3,740	[6],[21],[22],[24],[29]
Percent of net assets		1.39%	[15],[16],[17],[28]	1.84%	[21],[22],[24],[29]	1.39%	[15],[16],[17],[28]	1.39%	[15],[16],[17],[28]	1.39%	[15],[16],[17],[28]	1.84%	[21],[22],[24],[29]	1.84%	[21],[22],[24],[29]
Investment, Identifier [Axis]: First Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Environmental Industries
Schedule of Investments [Line Items]
Amortized cost	[7],[15],[16],[17],[18]	$ 2,961
Fair value	[5],[15],[16],[17],[18]	$ 2,979
Percent of net assets	[15],[16],[17],[18]	1.21%				1.21%		1.21%		1.21%
Investment, Identifier [Axis]: First Lien Debt, Vensure Employee Services, Inc., Beverage & Food
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[23]			$ 268
Fair value	[6],[12],[21],[22],[23]			$ 267
Percent of net assets	[12],[21],[22],[23]			0.13%								0.13%		0.13%
Investment, Identifier [Axis]: First Lien Debt, Wineshipping.com LLC, Beverage & Food
Schedule of Investments [Line Items]
Amortized cost		$ 4	[7],[10],[15],[16],[18],[20]	$ 3	[8],[12],[21],[22],[23],[25]
Fair value		$ 3	[5],[10],[15],[16],[18],[20]	$ 3	[6],[12],[21],[22],[23],[25]
Percent of net assets		0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[10],[15],[16],[18],[20]	0%	[12],[21],[22],[23],[25]	0%	[12],[21],[22],[23],[25]
Investment, Identifier [Axis]: First Lien Debt, Yellowstone Buyer Acquisition, LLC, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		$ 2	[7],[10],[15],[16],[20]	$ 2	[8],[12],[21],[22],[25]
Fair value		$ 2	[5],[10],[15],[16],[20]	$ 2	[6],[12],[21],[22],[25]
Percent of net assets		0%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0%	[12],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt, iRobot Corporation, Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized cost		$ 4,376	[7],[10],[15],[16],[19],[20]	$ 4,939	[8],[12],[21],[22],[25]
Fair value		$ 4,223	[5],[10],[15],[16],[19],[20]	$ 5,125	[6],[12],[21],[22],[25]
Percent of net assets		1.72%	[10],[15],[16],[19],[20]	2.52%	[12],[21],[22],[25]	1.72%	[10],[15],[16],[19],[20]	1.72%	[10],[15],[16],[19],[20]	1.72%	[10],[15],[16],[19],[20]	2.52%	[12],[21],[22],[25]	2.52%	[12],[21],[22],[25]
Investment, Identifier [Axis]: First Lien Debt,NEFCO Holding Company LLC, Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[8],[12],[21],[22],[23],[25]			$ 389
Fair value	[6],[12],[21],[22],[23],[25]			$ 451
Percent of net assets	[12],[21],[22],[23],[25]			0.22%								0.22%		0.22%
Investment, Identifier [Axis]: First and Second Lien Debt, ACR Group Borrower, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.75%				0.75%		0.75%		0.75%
Unfunded commitments, principal amount	[1]	$ 621
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 5,808
Unfunded commitments, fair value		$ (478)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 379
Unfunded commitments, fair value		$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 293
Unfunded commitments, fair value		$ (46)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 387
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 31
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 172
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Artifact Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.35%				0.35%		0.35%		0.35%
Unfunded commitments, principal amount	[1]	$ 123
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%		0%
Unfunded commitments, principal amount	[1]	$ 508
Unfunded commitments, fair value		$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 407
Unfunded commitments, fair value		$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Athlete Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 4,410
Unfunded commitments, fair value		$ (68)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas US Finco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 67
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%		0%
Unfunded commitments, principal amount	[1]	$ 1,429
Unfunded commitments, fair value		$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, Auditboard, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 571
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,350
Unfunded commitments, fair value		$ 10
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,073
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Azurite Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 477
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Big Bus Tours Group Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.50%				1.50%		1.50%		1.50%
Unfunded commitments, principal amount	[1]	$ 457
Unfunded commitments, fair value		$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.75%				0.75%		0.75%		0.75%
Unfunded commitments, principal amount	[1]	$ 639
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Bingo Group Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 238
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Birsa S.p.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.25%				1.25%		1.25%		1.25%
Unfunded commitments, principal amount | €	[1]					€ 1,269
Unfunded commitments, fair value		$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 142
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.50%				1.50%		1.50%		1.50%
Unfunded commitments, principal amount | £	[1]							£ 281
Unfunded commitments, fair value		$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 470
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 499
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 249
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CoreWeave Compute Acquisition Co. IV, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 8,298
Unfunded commitments, fair value		$ (124)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.50%				1.50%		1.50%		1.50%
Unfunded commitments, principal amount	[1]	$ 193
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 148
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,158
Unfunded commitments, fair value		$ 4
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 772
Unfunded commitments, fair value		$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 847
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 149
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Essential Services Holding Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 93
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,745
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 594
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,081
Unfunded commitments, fair value		$ 6
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,376
Unfunded commitments, fair value		$ 7
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 149
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, GS AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 180
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]									$ 979
Unfunded commitments, fair value		$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Generator Buyer, Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]									$ 556
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 116
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 86
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 375
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Icefall Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 248
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 3,337
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 385
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%		0.38%		0.38%
Unfunded commitments, principal amount	[1]	$ 1
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 32
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,543
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 712
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 697
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,006
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,408
Unfunded commitments, fair value		$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 584
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,006
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,268
Unfunded commitments, fair value		$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, PDI TA Holdings, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 556
Unfunded commitments, fair value		$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 3,193
Unfunded commitments, fair value		$ 32
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, PPV Intermediate Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 4,348
Unfunded commitments, fair value		$ (43)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 832
Unfunded commitments, fair value		$ 16
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 357
Unfunded commitments, fair value		$ 7
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,325
Unfunded commitments, fair value		$ 13
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.38%				0.38%		0.38%		0.38%
Unfunded commitments, principal amount	[1]	$ 837
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,753
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 1,129
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 0
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 183
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,031
Unfunded commitments, fair value		$ 21
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 515
Unfunded commitments, fair value		$ 10
Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,593
Unfunded commitments, fair value		$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, The Chartis Group, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 797
Unfunded commitments, fair value		$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]									$ 906
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0%				0%		0%		0%
Unfunded commitments, principal amount	[1]	$ 69
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 357
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1%				1%		1%		1%
Unfunded commitments, principal amount	[1]	$ 1,659
Unfunded commitments, fair value		$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, United Flow Technologies Intermediate Holdco II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 335
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Vensure Employer Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 2,188
Unfunded commitments, fair value		$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%				0.50%		0.50%		0.50%
Unfunded commitments, principal amount	[1]	$ 0
Unfunded commitments, fair value		0
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 6,354
Unfunded commitments, fair value				$ (598)
Investment, Identifier [Axis]: First and Second Lien, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 828
Unfunded commitments, fair value				$ (78)
Investment, Identifier [Axis]: First and Second Lien, Allied Benefit Systems Intermediate LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 948
Unfunded commitments, fair value				$ (14)
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 689
Unfunded commitments, fair value				$ (30)
Investment, Identifier [Axis]: First and Second Lien, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 2,305
Unfunded commitments, fair value				$ 5
Investment, Identifier [Axis]: First and Second Lien, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 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%		1%
Unfunded commitments, principal amount	[2]			$ 48
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 0
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 67
Unfunded commitments, fair value				$ 1
Investment, Identifier [Axis]: First and Second Lien, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 1,350
Unfunded commitments, fair value				$ 20
Investment, Identifier [Axis]: First and Second Lien, BlueCat Networks, Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 3,699
Unfunded commitments, fair value				$ (79)
Investment, Identifier [Axis]: First and Second Lien, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 376
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 383
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, 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 | £	[2]											£ 429
Unfunded commitments, fair value				$ 5
Investment, Identifier [Axis]: First and Second Lien, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 2,783
Unfunded commitments, fair value				$ (24)
Investment, Identifier [Axis]: First and Second Lien, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 423
Unfunded commitments, fair value				$ 4
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2%								2%		2%
Unfunded commitments, principal amount	[2]			$ 499
Unfunded commitments, fair value				$ 5
Investment, Identifier [Axis]: First and Second Lien, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 249
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien, CoreWeave Compute Acquisition Co. II, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 489
Unfunded commitments, fair value				$ (9)
Investment, Identifier [Axis]: First and Second Lien, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 193
Unfunded commitments, fair value				$ 4
Investment, Identifier [Axis]: First and Second Lien, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 148
Unfunded commitments, fair value				$ 3
Investment, Identifier [Axis]: First and Second Lien, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 2,300
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 847
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 3,015
Unfunded commitments, fair value				$ (37)
Investment, Identifier [Axis]: First and Second Lien, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 1
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Excel Fitness Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 875
Unfunded commitments, fair value				$ (3)
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 594
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 389
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 429
Unfunded commitments, fair value				$ (6)
Investment, Identifier [Axis]: First and Second Lien, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 12,317
Unfunded commitments, fair value				$ (108)
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 114
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Hercules Borrower LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 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%		0.50%
Unfunded commitments, principal amount	[2]			$ 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%		1%
Unfunded commitments, principal amount	[2]			$ 1,688
Unfunded commitments, fair value				$ 6
Investment, Identifier [Axis]: First and Second Lien, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 489
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 4,211
Unfunded commitments, fair value				$ 1
Investment, Identifier [Axis]: First and Second Lien, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 385
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				0.38%								0.38%		0.38%
Unfunded commitments, principal amount	[2]			$ 2
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 2,401
Unfunded commitments, fair value				$ 6
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 538
Unfunded commitments, fair value				$ 1
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 923
Unfunded commitments, fair value				$ 9
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%		1%
Unfunded commitments, principal amount	[2]			$ 4,781
Unfunded commitments, fair value				$ (86)
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 303
Unfunded commitments, fair value				$ (8)
Investment, Identifier [Axis]: First and Second Lien, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 584
Unfunded commitments, fair value				$ (16)
Investment, Identifier [Axis]: First and Second Lien, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 1,007
Unfunded commitments, fair value				$ 8
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%		1%
Unfunded commitments, principal amount	[2]			$ 3,193
Unfunded commitments, fair value				$ (27)
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 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%		1%
Unfunded commitments, principal amount	[2]			$ 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%		0.50%
Unfunded commitments, principal amount	[2]			$ 0
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				2%								2%		2%
Unfunded commitments, principal amount	[2]			$ 2,081
Unfunded commitments, fair value				$ (18)
Investment, Identifier [Axis]: First and Second Lien, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 357
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Pushpay USA Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 926
Unfunded commitments, fair value				$ (4)
Investment, Identifier [Axis]: First and Second Lien, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 1,325
Unfunded commitments, fair value				$ 24
Investment, Identifier [Axis]: First and Second Lien, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.38%								0.38%		0.38%
Unfunded commitments, principal amount	[2]			$ 837
Unfunded commitments, fair value				$ 5
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%		1%
Unfunded commitments, principal amount	[2]			$ 849
Unfunded commitments, fair value				$ (7)
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 358
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 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%		0.50%
Unfunded commitments, principal amount	[2]			$ 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%		0.50%
Unfunded commitments, principal amount	[2]			$ 358
Unfunded commitments, fair value				$ 0
Investment, Identifier [Axis]: First and Second Lien, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 1,031
Unfunded commitments, fair value				$ 5
Investment, Identifier [Axis]: First and Second Lien, Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 515
Unfunded commitments, fair value				$ 2
Investment, Identifier [Axis]: First and Second Lien, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]													$ 906
Unfunded commitments, fair value				$ 13
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%		0%
Unfunded commitments, principal amount	[2]			$ 35
Unfunded commitments, fair value				$ 0
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%		0.50%
Unfunded commitments, principal amount	[2]			$ 357
Unfunded commitments, fair value				$ (3)
Investment, Identifier [Axis]: First and Second Lien, Vensure Employee Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				1%								1%		1%
Unfunded commitments, principal amount	[2]			$ 2,195
Unfunded commitments, fair value				$ (33)
Investment, Identifier [Axis]: First and Second Lien, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee				0.50%								0.50%		0.50%
Unfunded commitments, principal amount	[2]			$ 0
Unfunded commitments, fair value				0
Investment, Identifier [Axis]: Second Lien Debt, 11852604 Canada Inc. (Canada), Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Amortized cost		5	[7],[10],[15],[16],[19],[20]	4	[8],[12],[21],[22],[25],[26]
Fair value		$ 5	[5],[10],[15],[16],[19],[20]	$ 4	[6],[12],[21],[22],[25],[26]
Percent of net assets		0%	[10],[15],[16],[19],[20]	0%	[12],[21],[22],[25],[26]	0%	[10],[15],[16],[19],[20]	0%	[10],[15],[16],[19],[20]	0%	[10],[15],[16],[19],[20]	0%	[12],[21],[22],[25],[26]	0%	[12],[21],[22],[25],[26]
Investment, Identifier [Axis]: Second Lien Debt, AP Plastics Acquisition Holdings, LLC, Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Amortized cost		$ 10	[7],[10],[15],[16],[20]	$ 10	[8],[12],[21],[22],[25]
Fair value		$ 10	[5],[10],[15],[16],[20]	$ 10	[6],[12],[21],[22],[25]
Percent of net assets		0.01%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0.01%	[10],[15],[16],[20]	0.01%	[10],[15],[16],[20]	0.01%	[10],[15],[16],[20]	0%	[12],[21],[22],[25]	0%	[12],[21],[22],[25]
Investment, Identifier [Axis]: Second Lien Debt, Associations, Inc., Construction & Building
Schedule of Investments [Line Items]
Amortized cost	[7],[10],[30]	$ 2,638
Fair value	[5],[10],[30]	$ 2,638
Percent of net assets	[10],[30]	1.07%				1.07%		1.07%		1.07%
[1]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[2]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[3] 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 September 30, 2024, 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 September 30, 2024, the Company is not an “affiliated person” of any of these portfolio companies. Certain portfolio company investments are subject to contractual restrictions on sales. 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. Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC ( the “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 unaudited 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 or under the direction of the 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 unaudited 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. As of September 30, 2024, the aggregate fair value of these securities is $704, or 0.29%, 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, 2023, the aggregate fair value of these securities is $1,526, or 0.74%, of the Company's net assets. Represents a non-income producing security as of September 30, 2024. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. 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 September 30, 2024. As of September 30, 2024, the reference rates for variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the daily SONIA at 4.95%, the 90-day EURIBOR at 3.28% and the 30-day CORRA at 4.30%. As of September 30, 2024, 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 ACR Group Borrower, LLC Delayed Draw 0.75 % $ 621 $ — ADPD Holdings, LLC Delayed Draw 1.00 5,808 (478) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value ADPD Holdings, LLC Revolver 0.50 % $ 379 $ (31) Alpine Acquisition Corp II Revolver 0.50 293 (46) Applied Technical Services, LLC Delayed Draw 1.00 387 (7) Applied Technical Services, LLC Revolver 0.50 31 (1) Artifact Bidco, Inc. Delayed Draw 0.50 172 (2) Artifact Bidco, Inc. Revolver 0.35 123 (1) Ascend Buyer, LLC Revolver 0.50 0 (0 ) Associations, Inc. Delayed Draw — 508 4 Associations, Inc. Revolver 0.50 407 3 Athlete Buyer, LLC Delayed Draw 1.00 4,410 (68) Atlas US Finco, Inc. Revolver 0.50 67 (0 ) Auditboard, Inc. Delayed Draw — 1,429 (15) Auditboard, Inc. Revolver 0.50 571 (6) Avalara, Inc. Revolver 0.50 1,350 10 Azurite Intermediate Holdings, Inc. Delayed Draw 0.50 1,073 (2) Azurite Intermediate Holdings, Inc. Revolver 0.50 477 (1) Big Bus Tours Group Limited (United Kingdom) Delayed Draw 1.50 457 (13) Bingo Group Buyer, Inc. Delayed Draw 0.75 639 (4) Bingo Group Buyer, Inc. Revolver 0.50 238 (1) Birsa S.p.A. (Italy) Delayed Draw 1.25 € 1,269 (30) Bradyifs Holdings, LLC Delayed Draw 1.00 142 (0 ) CD&R Madison Parent Ltd (United Kingdom) Delayed Draw 1.50 £ 281 4 Celerion Buyer, Inc. Delayed Draw 1.00 499 — Celerion Buyer, Inc. Revolver 0.50 249 — CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw 0.50 8,298 (124) Coupa Holdings, LLC Delayed Draw 1.50 193 1 Coupa Holdings, LLC Revolver 0.50 148 1 CST Holding Company Revolver 0.50 470 (0 ) Diligent Corporation Delayed Draw 0.50 1,158 4 Diligent Corporation Revolver 0.50 772 3 Dwyer Instruments, Inc. Revolver 0.50 847 — Ellkay, LLC Revolver 0.50 0 (0 ) Essential Services Holding Corporation Delayed Draw 1.00 149 (1) Essential Services Holding Corporation Revolver 0.50 93 (1) Excel Fitness Holdings, Inc. Delayed Draw 1.00 1,745 (6) Excel Fitness Holdings, Inc. Revolver 0.50 594 (7) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Excelitas Technologies Corp. Delayed Draw 1.00 % $ 1,081 $ 6 Excelitas Technologies Corp. Revolver 0.50 1,376 7 Generator Buyer, Inc. (Canada) Delayed Draw 0.50 C$ 979 (21) Generator Buyer, Inc. (Canada) Revolver 0.50 C$ 556 (12) GS AcquisitionCo, Inc. Delayed Draw 0.50 149 0 GS AcquisitionCo, Inc. Revolver 0.50 180 1 Hoosier Intermediate, LLC Revolver 0.50 1 — HS Spa Holdings Inc. Delayed Draw 0.50 116 — HS Spa Holdings Inc. Revolver 0.50 86 1 Icefall Parent, Inc. Revolver 0.50 248 (3) IQN Holding Corp. Revolver 0.50 375 — Kaseya, Inc. Delayed Draw 1.00 3,337 — Kaseya, Inc. Revolver 0.50 385 — LVF Holdings, Inc. Revolver 0.38 1 — Medical Manufacturing Technologies, LLC Revolver 0.50 32 (1) NEFCO Holding Company LLC Delayed Draw 1.00 1,543 (4) NEFCO Holding Company LLC Revolver 0.50 712 (2) North Haven Fairway Buyer, LLC Revolver 0.50 697 — North Haven Stallone Buyer, LLC Delayed Draw 1.00 1,006 (8) Oak Purchaser, Inc. Delayed Draw 0.50 1,408 (27) Oak Purchaser, Inc. Revolver 0.50 584 (10) Oranje Holdco, Inc. Revolver 0.50 1,006 (3) PDI TA Holdings, Inc Delayed Draw 0.50 1,268 (10) PDI TA Holdings, Inc Revolver 0.50 556 (5) Pestco Intermediate, LLC Delayed Draw 1.00 832 16 Pestco Intermediate, LLC Revolver 0.50 357 7 PF Atlantic Holdco 2, LLC Delayed Draw 1.00 3,193 32 PF Atlantic Holdco 2, LLC Revolver 0.50 0 — PPV Intermediate Holdings, LLC Delayed Draw 1.00 4,348 (43) PXO Holdings I Corp. Revolver 0.50 0 (0 ) QNNECT, LLC Delayed Draw 1.00 1,325 13 Radwell Parent, LLC Revolver 0.38 837 0 SCP Eye Care HoldCo, LLC Delayed Draw 1.00 1,753 (2) SCP Eye Care HoldCo, LLC Revolver 0.50 1,129 (1) Smarsh Inc. Delayed Draw 1.00 0 — Smarsh Inc. Revolver 0.50 0 — Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Spotless Brands, LLC Revolver 0.50 % $ 183 (0 ) Summit Acquisition, Inc. Delayed Draw 1.00 1,031 21 Summit Acquisition, Inc. Revolver 0.50 515 10 The Chartis Group, LLC Delayed Draw 1.00 1,593 (16) The Chartis Group, LLC Revolver 0.50 797 (8) Trader Corporation (Canada) Revolver 0.50 C$ 906 (0 ) Tufin Software North America, Inc. Delayed Draw — 69 (1) Tufin Software North America, Inc. Revolver 0.50 357 (3) United Flow Technologies Intermediate Holdco II, LLC Delayed Draw 1.00 1,659 (18) United Flow Technologies Intermediate Holdco II, LLC Revolver 0.50 335 (4) Vensure Employer Services, Inc. Delayed Draw 0.50 2,188 (33) Wineshipping.com LLC Revolver 0.50 0 (0 ) Total unfunded commitments $ 76,772 $ (936) 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. Loans include a credit spread adjustment that typically ranges from 0.10% to 0.43%. Loan includes interest rate floor feature, which ranges from 0.50% to 3.00%. 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%. 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) Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value 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 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 Investments—non-controlled/non-affiliated Type Unused Fee Par/ Principal Amount ** Fair Value Tufin Software North America, Inc. Delayed Draw — % $ 35 $ (0) Tufin Software North America, Inc. Revolver 0.50 357 (3) Vensure Employee Services, Inc. Delayed Draw 1.00 2,195 (33) Wineshipping.com LLC Revolver 0.50 0 (0) Total unfunded commitments $ 75,674 $ (1,093) 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. Loan was on non-accrual status as of September 30, 2024. 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. 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. Represents a corporate mezzanine loan, which is subordinated to senior secured term loans of the portfolio company.

ORGANIZATION

ORGANIZATION	9 Months Ended
	Sep. 30, 2024
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 held additional closings subsequent to the Initial Closing Date. The Company has adopted a policy to invest, under normal circumstances, at least 80% of its total assets (net assets plus borrowings for investment purposes) in credit investments (such as loans, notes, bonds, and other credit instruments). This policy may be changed with 60 days’ prior notice to our shareholders. None of the Company’s policies are fundamental, and thus may be changed without shareholder approval. 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. (“CIM”), 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 (“Nasdaq”) under the symbol “CG”. Refer to the sec.gov website for further information on Carlyle. On August 2, 2024, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carlyle Secured Lending, Inc., a Maryland corporation (“CGBD”), Blue Fox Merger Sub, Inc., a Maryland corporation and wholly-owned subsidiary of CGBD (“Merger Sub”), and, solely for the limited purposes set forth therein, the Investment Adviser and Carlyle Global Credit Investment Management L.L.C., a Delaware limited liability company and investment adviser to CGBD (“CGCIM,” together with the Investment Adviser, the “Advisors”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Merger Sub will merge with and into the Company, with the Company continuing as the surviving company and as a wholly-owned subsidiary of CGBD (the “Merger”) and (ii) immediately thereafter, the Company will merge with and into CGBD, with CGBD continuing as the surviving company (together with the Merger, the “Mergers”). Consummation of the Mergers, which is expected to occur in the first fiscal quarter of 2025, is subject to certain closing conditions, including requisite approval of CGBD’s stockholders and certain other customary closing conditions. See Note 12, Merger with CGBD, to these unaudited consolidated financial statements for further information regarding the Merger Agreement and the Mergers. 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 unaudited 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	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
SIGNIFICANT ACCOUNTING POLICIES	SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The unaudited 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 unaudited 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 interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company's annual report on Form 10-K for the year ended December 31, 2023. The results of operations for the three and nine months ended September 30, 2024 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosures within the Consolidated Schedule of Investments have been amended to conform to the current period presentation. Use of Estimates The preparation of consolidated 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 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 unaudited 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 unaudited consolidated financial statements for further information about fair value measurements. Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company uses forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Until the contracts are closed, fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as net change in unrealized gains (losses) on forward currency contracts within the Consolidated Statements of Operations. When the contracts are closed, realized gains (losses) are recorded as realized gains (losses) on forward currency contracts within the Consolidated Statements of Operations. The forward currency contracts are recorded at fair value on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The change in fair value of the forward currency contracts is reflected as net unrealized (gain) loss on forward currency contracts within the Consolidated Statements of Cash Flows. Refer to Note 5, Derivative Instruments, to these unaudited consolidated financial statements for further information. Any amounts paid to the counterparty to cover collateral obligations under the terms of the forward currency contracts agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty to cover collateral under the terms of the forward currency contracts agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities. 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 September 30, 2024 and December 31, 2023, the Company held restricted cash balances of $2,866 and $5,120, 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 September 30, 2024 and December 31, 2023, approximately $125 and $254, respectively, of the restricted cash balances were denominated in a foreign currency. As of September 30, 2024 and December 31, 2023, the cost of foreign currencies was $656 and $257, respectively. As of September 30, 2024 and December 31, 2023, the fair value of foreign currencies was $656 and $260, respectively. 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 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 September 30, 2024 and December 31, 2023, the fair value of the loans in the portfolio with PIK provisions was $18,150 and $31,407, respectively, which represents approximately 4.7% and 9.9%, respectively, of total investments at fair value. For the three and nine months ended September 30, 2024, the Company earned $215 and $578, in PIK income, respectively. For the three and nine months ended September 30, 2023, the Company earned $119 and $329, in PIK income, respectively. 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 three and nine months ended September 30, 2024, the Company earned $499 and $1,668, respectively, in other income, primarily from prepayment fees, amendment fees and commitment fees. For the three and nine months ended September 30, 2023, the Company earned $288 and $1,083, respectively, in other income, primarily from commitment 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 September 30, 2024, the fair value of the loans in the portfolio on non-accrual status was $2. The remaining first and second lien debt investments were performing and current on their interest payments as of September 30, 2024 and for the periods then ended. As of December 31, 2023, there were no first and 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 the 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 both September 30, 2024 and December 31, 2023, the Investment Advisor has incurred $2,196 of Organizational and Offering Costs, of which $467 is reimbursable by the Company subject to the Reimbursement Agreement (as defined below) and included in accrued organizational expenses and deferred offering costs payable in the accompanying Consolidated Statements of Assets and Liabilities. For the three and nine months ended September 30, 2024, offering cost expense amounted to $1 and $9, respectively. For the three and nine months ended September 30, 2024, there were no organizational expense incurred. For the three months ended September 30, 2023, organizational expense and offering cost expense amounted to $5 and $20, respectively. For the nine months ended September 30, 2023, organizational expense and offering cost expense amounted to $17 and $86, 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 the Credit Facilities 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. 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. For the three months ended September 30, 2024, the Company did not incur excise tax. For the nine months ended September 30, 2024, the Company incurred $99 in excise tax expense. For the three and nine months ended September 30, 2023, the Company incurred $22 and $39, respectively, in excise tax expense. 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, and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. 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 common shares outstanding. Diluted earnings per common share reflects the assumed conversion of all dilutive securities. Recent Accounting Standards Updates In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to have a material impact on its consolidated financial statements.

FAIR VALUE MEASUREMENTS

FAIR VALUE MEASUREMENTS	9 Months Ended
	Sep. 30, 2024
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 unaudited consolidated financial statements as of September 30, 2024 and audited consolidated financial statements as of December 31, 2023. 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, collateralized loan obligations, 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 three and nine months ended September 30, 2024 and 2023, 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 September 30, 2024 and December 31, 2023: September 30, 2024 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 382,237 $ 382,237 Second Lien Debt — — 2,653 2,653 Equity Investments — — 704 704 Total investments at fair value $ — $ — $ 385,594 $ 385,594 Derivative liabilities $ — $ (210) $ — $ (210) Total liabilities at fair value $ — $ (210) $ — $ (210) Total $ (210) $ 385,594 $ 385,384 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 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 three months ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 365,347 $ 2,558 $ 636 $ 368,541 Purchases 36,841 95 29 36,965 Sales — — — — Paydowns (19,750) — — (19,750) Accretion of discount 758 0 — 758 Net realized gains (losses) 3 — — 3 Net change in unrealized appreciation (depreciation) (962) — 39 (923) Balance, end of period $ 382,237 $ 2,653 $ 704 $ 385,594 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (545) $ — $ 39 $ (506) Financial Assets For the nine months ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 314,802 $ 14 $ 1,526 $ 316,342 Purchases 114,662 2,639 29 117,330 Sales (490) — (741) (1,231) Paydowns (47,655) — — (47,655) Accretion of discount 2,040 0 17 2,057 Net realized gains (losses) 5 — — 5 Net change in unrealized appreciation (depreciation) (1,127) — (127) (1,254) Balance, end of period $ 382,237 $ 2,653 $ 704 $ 385,594 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (566) $ — $ (54) $ (620) Financial Assets For the three months ended September 30, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 259,096 $ 16 $ 3,220 $ 262,332 Purchases 15,021 — 6 15,027 Sales — — — — Paydowns (3,168) — (384) (3,552) Accretion of discount 324 — 12 336 Net realized gains (losses) — — — — Net change in unrealized appreciation (depreciation) 3,421 — (157) 3,264 Balance, end of period $ 274,694 $ 16 $ 2,697 $ 277,407 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ 3,421 $ — $ (157) $ 3,264 Financial Assets For the nine months ended September 30, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 197,068 $ 15 $ 2,998 $ 200,081 Purchases 77,363 — 178 77,541 Sales 25 — — 25 Paydowns (6,351) — (384) (6,735) Accretion of discount 860 1 15 876 Net realized gains (losses) 10 — — 10 Net change in unrealized appreciation (depreciation) 5,719 — (110) 5,609 Balance, end of period $ 274,694 $ 16 $ 2,697 $ 277,407 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ 5,719 $ — $ (110) $ 5,609 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 September 30, 2024 and December 31, 2023: Fair Value as of Valuation Techniques Significant Unobservable Inputs Range September 30, 2024 Low High Weighted Average Investments in First Lien Debt $ 347,324 Discounted Cash Flow Discount Rate 8.16 % 18.99 % 10.16 % 34,879 Consensus Pricing Indicative Quotes 91.06 % 100.50 % 99.50 % 34 Income Approach Discount Rate 10.24 % 13.82 % 12.93 % Market Approach Comparable Multiple 7.50x 10.50x 10.03x Total First Lien Debt 382,237 Investments in Second Lien Debt 2,653 Discounted Cash Flow Discount Rate 10.03 % 15.35 % 15.33 % Total Second Lien Debt 2,653 Investments in Equity 2 Income Approach Discount Rate 14.47 % 14.47 % 14.47 % 702 Market Approach Comparable Multiple 6.25x 17.75x 12.07x Total Equity Investments 704 Total Level 3 Investments $ 385,594 Fair Value as of Valuation Techniques Significant Unobservable Inputs Range December 31, 2023 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 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	9 Months Ended
	Sep. 30, 2024
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 trustees 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 that such continuance is specifically approved at least annually by the vote of the Board of Trustees and by the vote of a majority of the Independent Trustees. On May 2, 2024, 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. For the three and nine months ended September 30, 2024, the Company incurred $1,540 and $4,370, respectively, in net investment income incentive fees. For the three and nine months ended September 30, 2023, the Company incurred $1,016 and $2,778, respectively, in net investment income incentive fees. As of September 30, 2024 and December 31, 2023, $1,539 and $1,167, 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 three and nine months ended September 30, 2024 and 2023, there were no accrued or realized capital gains incentive fees. 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 three months ended September 30, 2024 and 2023, $472 and $910 of other operating expenses were reimbursable by the Investment Adviser under the agreement relating to other operating expenses incurred during the respective periods. For the nine months ended September 30, 2024 and 2023, $1,816 and $2,564, 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 September 30, 2024 and December 31, 2023, the Company has incurred other operating expenses of $8,198 and $6,382, respectively, that are subject to reimbursement by the Investment Adviser under the agreement, of which $1,356 and $972, 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 on September 30, 2024 will expire three years after the first Required Expense Payment. Amounts eligible for recovery as of September 30, 2024 and December 31, 2023 expire as follows: As of Reimbursement Expiration Date September 30, 2024 December 31, 2023 Less than one year $ — $ — 1-3 years 8,198 6,382 Total $ 8,198 $ 6,382 Prior to the completion of the Mergers, the Reimbursement Agreement will be terminated. 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, as amended (the “Sarbanes-Oxley Act”). 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 2, 2024, 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 at least 60 days’ written notice to the other party. For the three and nine months ended September 30, 2024, the Company incurred $124 and $648, respectively, in fees under the Administration Agreement. For the three and nine months ended September 30, 2023, the Company incurred $187 and $748, respectively, in fees under the Administration Agreement. These fees are included in administrative service fees in the accompanying Consolidated Statements of Operations. As of September 30, 2024 and December 31, 2023, $401 and $278, 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 transfer agency agreement with DST Asset Manager Solutions, Inc. (“DST” and, such agreement, the “DST Transfer Agency 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 Transfer Agency Agreement, the “Sub-Administration Agreements”). Unless terminated earlier, the State Street Sub-Administration Agreement and DST Transfer Agency 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 2, 2024, 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 three and nine months ended September 30, 2024, fees incurred in connection with the State Street Sub-Administration Agreement and the DST Transfer Agency Agreement amounted to $168 and $592, respectively, which were included in other general and administrative expenses in the accompanying Consolidated Statements of Operations. For the three and nine months ended September 30, 2023, fees incurred in connection with the State Street Sub-Administration Agreement and the DST Transfer Agency Agreement amounted to $342 and $618, respectively, which were included in other general and administrative expenses in the accompanying Consolidated Statements of Operations As of September 30, 2024 and December 31, 2023, $281 and $199, 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 three and nine months ended September 30, 2024 and 2023, 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, a Pricing Committee of the Board of Trustees, and a special committee in connection with the Mergers, and may establish additional committees in the future. For the three and nine months ended September 30, 2024, the Company incurred $81 and $253, respectively, in fees and expenses associated with its Trustees’ services on the Company's Board of Trustees and its committees. For the three and nine months ended September 30, 2023, the Company incurred $61 and $191, respectively, in fees and expenses associated with its 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 September 30, 2024 and December 31, 2023 , no fees or expenses associated with the Trustees were payable. Merger Agreement On August 2, 2024, the Company entered into the Merger Agreement with CGBD, Merger Sub, and, solely for the limited purposes set forth therein, the Advisors. Under the Merger Agreement, and subject to its terms and conditions, (i) Merger Sub will merge with and into the Company, with the Company continuing as the surviving company and as a wholly-owned subsidiary of CGBD and (ii) immediately thereafter, the Company will merge with and into CGBD, with CGBD continuing as the surviving company. See Note 12, Merger with CGBD, to these unaudited consolidated financial statements for further information regarding the Merger Agreement and the Mergers.

DERIVATIVE INSTRUMENTS

DERIVATIVE INSTRUMENTS	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS	DERIVATIVE INSTRUMENTS The Company enters into derivatives from time to time to help mitigate its foreign currency and interest rate risk exposures. Below is a summary of the outstanding forward currency contracts as of September 30, 2024. There were no outstanding forward currency contracts as of December 31, 2023. Counterparty Notional Amount to be Purchased Notional Amount to be Sold Unrealized Appreciation (Depreciation) Macquarie Bank Limited $ 3,836 C$ 5,177 $ (59) Macquarie Bank Limited $ 2,261 € 2,033 (53) Barclays Bank PLC $ 12,463 C$ 16,774 20 Barclays Bank PLC $ 3,862 € 3,441 (51) Barclays Bank PLC $ 3,760 £ 2,857 (67) $ (210) In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with each of its derivative counterparties, Macquarie Bank Limited (“Macquarie”) and Barclays Bank PLC (“Barclays” and, together with Macquarie, the “Counterparties” and each a “Counterparty”). Each ISDA Master Agreement is a bilateral agreement between the Company and each Counterparty that governs over the counter derivatives, including forward currency contracts, and contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of each ISDA Master Agreements with each Counterparty permits a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral pledged to cover obligations of the Company and cash collateral received from a Counterparty, if any, is included in the Consolidated Statements of Assets and Liabilities within prepaid expenses and other assets and other accrued expenses and liabilities, respectively. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company, including the fair value of derivatives by risk category and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements, as well as any related collateral received or pledged by the Company as of September 30, 2024. Refer to Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for details related to the fair value measurement of derivatives instruments. Counterparty Risk Exposure Unrealized Appreciation on Forward Currency Contracts Unrealized Depreciation on Forward Currency Contracts Net Amount Collateral (Received) Pledged Net Amount Macquarie Bank Limited Foreign Currency $ — $ (112) $ (112) $ — $ (112) Barclays Bank PLC Foreign Currency $ 20 $ (118) $ (98) $ — $ (98) Total $ 20 $ (230) $ (210) $ — $ (210)

BORROWINGS

BORROWINGS	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, asset coverage was 262.6% and 233.6%, respectively, and the Company and the SPV were in compliance with all covenants and other requirements under the Credit Facilities as of September 30, 2024. Below is a summary of the borrowings and repayments under the Credit Facilities for the three and nine months ended September 30, 2024 and 2023, and the outstanding balances under the Credit Facilities for the respective periods. Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Outstanding borrowing, beginning of period $ 161,075 $ 132,414 $ 152,512 $ 98,631 Borrowings 10,000 17,300 60,000 75,020 Repayments (20,437) (11,000) (61,437) (35,400) Foreign currency translation 362 (475) (75) (12) Outstanding borrowing, end of period $ 151,000 $ 138,239 $ 151,000 $ 138,239 Subscription Facility The Company entered into a senior secured revolving credit facility (as amended, the “Subscription Facility”) on April 22, 2022, which was most recently amended on March 1, 2024 and may be further amended from time to time. The Subscription Facility provides for secured borrowings of 15,000 ($30,000 prior to November 11, 2024 and $45,000 prior to 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) and Canadian Overnight Repo Rate Average adjustment (“CORRA”) of 0.30%. 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. The SPV Credit Facility was most recently amended on March 29, 2024, and may be further amended from time to time. The SPV Credit Facility provides for secured borrowings of $250,000 ($150,000 prior to the March 29, 2024 amendment), 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. 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 Credit Facilities The Credit Facilities consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 30,000 $ — $ 30,000 $ 16,083 SPV Credit Facility 250,000 151,000 99,000 19,028 Total $ 280,000 $ 151,000 $ 129,000 $ 35,111 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 (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 three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facilities were as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Interest expense $ 3,263 $ 2,761 $ 9,175 $ 7,314 Facility unused commitment fee 98 45 255 155 Amortization of deferred financing costs 133 249 589 658 Total interest expense and credit facility fees $ 3,494 $ 3,055 $ 10,019 $ 8,127 Cash paid for interest expense and credit facility fees $ 2,077 $ 2,493 $ 9,174 $ 6,369 Weighted average debt principal outstanding $ 158,063 $ 136,821 $ 149,393 $ 127,437 Weighted average interest rate (1) 8.09 % 7.90 % 8.08 % 7.56 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs. As of September 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable were as follows: As of September 30, 2024 December 31, 2023 Interest expense payable $ 363 $ 1,454 Unused commitment fees payable 35 40 Interest and credit facility fees payable $ 398 $ 1,494 Weighted average interest rate 8.15 % 8.15 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
COMMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES A summary of significant contractual payment obligations was as follows as of September 30, 2024 and December 31, 2023: As of Payment Due by Period September 30, 2024 December 31, 2023 Less than one year $ — $ 16,512 1-3 years — — 3-5 years — — More than 5 years 151,000 136,000 Total $ 151,000 $ 152,512 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 unaudited consolidated financial statements as of September 30, 2024 and audited consolidated financial statements as of December 31, 2023 for any such exposure. As of September 30, 2024 and December 31, 2023, the Company had $311,291 in total capital commitments from shareholders, of which $87,310 and $123,697, respectively, was unfunded. As of September 30, 2024 and December 31, 2023, current officers had $84 and $96, 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 September 30, 2024 December 31, 2023 Unfunded delayed draw commitments $ 58,100 $ 61,231 Unfunded revolving loan commitments 18,672 14,443 Total unfunded commitments $ 76,772 $ 75,674

NET ASSETS

NET ASSETS	9 Months Ended
	Sep. 30, 2024
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 during the three and nine months ended September 30, 2024: 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, July 1, 2024 11,587,705 $ 12 $ 235,355 $ 6,803 $ 360 $ 4,037 $ 246,567 Common shares of beneficial interest issued — — — — — — — Dividend reinvestment 122,068 0 2,603 — — — 2,603 Net investment income (loss) — — — 7,238 — — 7,238 Net realized gain (loss) — — — — (655) — (655) Net change in unrealized appreciation (depreciation) — — — — — (922) (922) Dividends declared — — — (9,368) — — (9,368) Balance, September 30, 2024 11,709,773 $ 12 $ 237,958 $ 4,673 $ (295) $ 3,115 $ 245,463 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, 2024 9,666,829 $ 10 $ 194,681 $ 4,749 $ 345 $ 3,934 $ 203,719 Common Shares of Beneficial Interest issued 1,716,648 2 36,384 — — — 36,386 Dividend reinvestment 326,296 0 6,893 — — — 6,893 Net investment income (loss) — — — 20,549 — — 20,549 Net realized gain (loss) — — — — (640) — (640) Net change in unrealized appreciation (depreciation) — — — — — (819) (819) Dividends declared — — — (20,625) — — (20,625) Balance, September 30, 2024 11,709,773 $ 12 $ 237,958 $ 4,673 $ (295) $ 3,115 $ 245,463 The following tables summarize capital activity during the three and nine months ended September 30, 2023: 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, July 1, 2023 6,974,983 $ 7 $ 138,894 $ 2,843 $ 9 $ (284) $ 141,469 Common shares of beneficial interest issued 1,120,349 1 23,291 — — — 23,292 Dividend reinvestment 81,429 — 1,627 — — — 1,627 Net investment income (loss) — — — 4,790 — — 4,790 Net realized gain (loss) — — — — (2) — (2) Net change in unrealized appreciation (depreciation) — — — — — 3,723 3,723 Dividends declared — — — (3,738) — — (3,738) Balance, September 30, 2023 8,176,761 $ 8 $ 163,812 $ 3,895 $ 7 $ 3,439 $ 171,161 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 2,389,479 2 48,609 — — — 48,611 Dividend reinvestment 218,332 — 4,330 — — — 4,330 Net investment income (loss) — — — 13,054 — — 13,054 Net realized gain (loss) — — — — 7 — 7 Net change in unrealized appreciation (depreciation) — — — — — 5,601 5,601 Dividends declared — — — (10,114) — — (10,114) Balance, September 30, 2023 8,176,761 $ 8 $ 163,812 $ 3,895 $ 7 $ 3,439 $ 171,161 Share Issuances The following table summarizes total Shares issued and proceeds related to capital activity during the two most recent fiscal years and the current fiscal year to date: Shares Issued Proceeds For the nine month periods ended September 30, 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 For the nine month periods ended September 30, 2024 March 27, 2024 1,021,511 $ 21,636 June 27, 2024 695,137 14,750 Total 1,716,648 $ 36,386 On September 20, 2024, the Company delivered a capital drawdown notice to its investors relating to the issuance of 1,056,169 shares for an aggregate offering price of approximately $22,317. The shares were issued on October 2, 2024. 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 2024 January 19, 2024 95,386 $ 1,996 April 19, 2024 108,842 2,294 July 19, 2024 122,068 2,603 Total 326,296 $ 6,893 Earnings Per Share The Company calculates earnings per Share in accordance with ASC 260. 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: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 5,661 $ 8,511 $ 19,090 $ 18,662 Weighted-average Shares outstanding 11,685,890 7,087,421 10,798,902 6,576,260 Basic and diluted earnings per Share $ 0.48 $ 1.20 $ 1.77 $ 2.84 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 2024 March 13, 2024 March 13, 2024 April 19, 2024 $ 0.54 June 12, 2024 June 12, 2024 July 19, 2024 0.55 September 18, 2024 September 18, 2024 October 18, 2024 0.60 September 30, 2024 September 30, 2024 October 18, 2024 0.20 Total $ 1.89

CONSOLIDATED FINANCIAL HIGHLIGH

CONSOLIDATED FINANCIAL HIGHLIGHTS	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
CONSOLIDATED FINANCIAL HIGHLIGHTS	CONSOLIDATED FINANCIAL HIGHLIGHTS The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2024 and 2023: Nine months ended September 30, 2024 2023 Per Share Data: Net asset value per Share, beginning of period $ 21.07 $ 19.69 Net investment income (loss) (1) 1.90 1.99 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.13) 0.85 Net increase (decrease) in net assets resulting from operations 1.77 2.84 Dividends declared (2) (1.89) (1.54) Effect of offering price of subscriptions (3) 0.01 (0.06) Net asset value per Share, end of period $ 20.96 $ 20.93 Number of Shares outstanding, end of period 11,709,773 8,176,761 Total return based on net asset value (4) 7.36 % 13.73 % Net assets, end of period $ 245,463 $ 171,161 Ratio to average net assets (5) : Expenses before incentive fees and waivers and reimbursements of expenses 5.38 % 7.74 % Expenses before incentive fees, after waivers and reimbursements of expenses 4.59 % 5.91 % Expenses after incentive fees, before waivers and reimbursements of expenses 7.27 % 9.73 % Expenses after incentive fees and waivers and reimbursements of expenses 6.48 % 7.90 % Net investment income (loss) 8.88 % 9.32 % Interest expense and credit facility fees 4.33 % 5.80 % Ratios/Supplemental Data: Asset coverage, end of period 262.56 % 223.82 % Portfolio turnover 13.88 % 2.69 % Total committed capital, end of period $ 311,291 $ 311,291 Ratio of total contributed capital to total committed capital, end of period 71.95 % 50.84 % Weighted-average Shares outstanding 10,798,902 6,576,260 (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 8, Net Assets, to these unaudited consolidated financial statements). (3) Decrease is due to the offering price of subscriptions during the period (See Note 8, Net Assets, to these unaudited consolidated financial statements). (4) Total return based on net asset value (not annualized) 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 period. (5) These ratios to average net assets have not been annualized.

LITIGATION

LITIGATION	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, 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. In addition, portfolio investments of the Company could be the subject of litigation or regulatory investigations in the ordinary course of business. The Company does not believe that the outcome of any current contingent liabilities of its portfolio investments, if any, will materially affect the Company or these unaudited consolidated financial statements.

TAX

TAX	9 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
TAX	TAX The Company has not recorded a liability for any uncertain tax positions pursuant to the provisions of ASC 740, Income Taxes, as of September 30, 2024 and December 31, 2023. In the normal course of business, the Company is subject to examination by federal and certain state, local and foreign tax regulators. The Company’s federal tax returns are generally subject to examination by the Internal Revenue Service for a period of three years after they are filed. The Company’s taxable income for each period is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of the dividends declared on shares of beneficial interest for the nine months ended September 30, 2024 and 2023 was as follows: Nine months ended September 30, 2024 2023 Ordinary income $ 20,418 $ 10,114 Short-term capital gains 42 — Long-term capital gains 165 — Tax return of capital — —

MERGER WITH CGBD

MERGER WITH CGBD	9 Months Ended
	Sep. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
MERGER WITH CGBD	MERGER WITH CGBD On August 2, 2024, the Company entered into the Merger Agreement with CGBD, Merger Sub, and, solely for the limited purposes set forth therein, the Advisors, pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Merger Sub will merge with and into the Company, with the Company continuing as the surviving company and as a wholly-owned subsidiary of CGBD and (ii) immediately thereafter, the Company will merge with and into CGBD, with CGBD continuing as the surviving company. The Board of Trustees of the Company and the board of directors of CGBD and, in each case, on the recommendation of a special committee comprised solely of certain independent trustees or directors of the Company or CGBD, as applicable, have approved the Merger Agreement and the transactions contemplated thereby. The parties to the Merger Agreement intend the Mergers to be treated as a “reorganization” within the meaning of Section 368(a) of the Internal Revenue Code of 1986, as amended. At the effective time of the Merger (the “Effective Time”), upon the terms and subject to the conditions contained in the Merger Agreement, each Share of the Company issued and outstanding immediately prior to the Effective Time (other than Shares owned by CGBD or any of its consolidated subsidiaries (the “Cancelled Shares”)) will be converted into the right to receive a number of shares of common stock, par value $0.01 per share, of CGBD (“CGBD Common Stock”) equal to the Exchange Ratio (as defined below) and, if applicable, cash (without interest) in lieu of fractional shares of the CGBD Common Stock (the “Merger Consideration”). As of a mutually agreed date no earlier than 48 hours (excluding Sundays and holidays) prior to the Effective Time (such date, the “Determination Date”), each of the Company and CGBD will deliver to the other a calculation of its net asset value (“NAV”) as of such date (such calculation with respect to the Company, the “Closing CSL III Net Asset Value” and such calculation with respect to CGBD, the “Closing CGBD Net Asset Value”), in each case using a pre-agreed set of assumptions, methodologies and adjustments. Based on such calculations, the parties will calculate the “CSL III Per Share NAV”, which will be equal to the quotient of (i) the Closing CSL III Net Asset Value and (ii) the number of CSL III Common Shares issued and outstanding as of the Determination Date (excluding any Cancelled Shares), and the “CGBD Per Share NAV”, which will be equal to the quotient of (i) the Closing CGBD Net Asset Value and (ii) the number of shares of the CGBD Common Stock issued and outstanding as of the Determination Date (taking into account the shares of the CGBD Common Stock to be issued as a result of the Preferred Stock Exchange (as defined below) as if the Preferred Stock Exchange had occurred as of the Determination Date). The “Exchange Ratio” will be calculated as follows: CGBD P/NAV at Merger Close Exchange Ratio Formula CGBD P/NAV ≤ 100% CSL III Per Share NAV / CGBD Per Share NAV 100% < CGBD P/NAV < 111% (CSL III Per Share NAV) x (1 + 50% x (CGBD P/NAV-1)) / CGBD Common Stock Price CGBD P/NAV ≥ 111% (CSL III Per Share NAV x (1 + 5.5%)) / CGBD Common Stock Price The Company and CGBD will update and redeliver the Closing CSL III Net Asset Value or the Closing CGBD Net Asset Value, respectively, in the event the closing of the Mergers is subsequently materially delayed or there is a material change to such calculation between the Determination Date and the closing of the Mergers and if needed to ensure that the calculation is determined within 48 hours (excluding Sundays and holidays) prior to the Effective Time. Immediately prior to the Effective Time, upon the terms and subject to the conditions contained in the Preferred Stock Exchange Documents (as defined in the Merger Agreement), all shares of convertible preferred stock, par value $0.01 per share, of CGBD (“CGBD Preferred Stock”) issued and outstanding will be exchanged for such number of CGBD Common Stock in a transaction exempt from registration under the Securities Act, as is equal to the quotient of (i) the aggregate liquidation preference of Preferred Stock and (ii) the Closing CGBD Net Asset Value per share (the “Preferred Stock Exchange”). Any accrued and unpaid dividends of CGBD Preferred Stock thereon to the date of exchange, whether or not declared, will be paid to the holders of record in cash immediately prior to the Preferred Stock Exchange. After the Preferred Stock Exchange and the issuance of the CGBD Common Stock pursuant thereto, each share of CGBD Preferred Stock will cease to be outstanding, will be cancelled, will cease to exist and will thereafter represent only the rights afforded to the common stockholders of CGBD following the closing of the Mergers. At the closing of the Mergers, CGBD and Carlyle Investment Management L.L.C. (“CIM”), as the holder of record of CGBD Preferred Stock, will enter into a lock-up agreement in substantially the form attached to the Merger Agreement (with such changes as may be mutually agreed by CGBD and CIM), which will be effective as of the closing of the Mergers (the “Lock-Up Agreement”), in accordance with the terms and conditions more fully set forth in the form of Lock-Up Agreement. In accordance with the terms of the Lock-Up Agreement, during the Restricted Period (as defined below), CIM may not transfer (whether by sale, gift, merger, by operation of law or otherwise), assign, pledge or otherwise dispose of or encumber (collectively, a “Transfer”) its shares of CGBD Common Stock resulting from the Preferred Stock Exchange unless the board of directors of CGBD consents to such Transfer and such Transfer is made in accordance with applicable securities and other laws. The “Restricted Period” will begin on the closing date and end on the date that is (i) 360 days after the closing date for one-third of the shares of CGBD Common Stock issued to CIM as a result of the Preferred Stock Exchange, (ii) 540 days after the closing date for one-third of the shares of CGBD Common Stock issued to CIM as a result of the Preferred Stock Exchange and (iii) 720 days after the closing date for one-third of the shares of CGBD Common Stock issued to CIM as a result of the Preferred Stock Exchange. Consummation of the Mergers, which is expected to occur in the first fiscal quarter of 2025, is subject to certain closing conditions, including requisite approval of CGBD’s stockholders and certain other customary closing conditions. Consummation of the Mergers is not subject to approval of the Company’s shareholders. The foregoing description of the Merger Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Merger Agreement. The representations, warranties, covenants and agreements contained in the Merger Agreement were made only for purposes of the Merger Agreement and as of specific dates; were solely for the benefit of the parties to the Merger Agreement (except as may be expressly set forth in the Merger Agreement); may be subject to limitations agreed upon by the parties, including being qualified by confidential disclosures made for the purposes of allocating contractual risk between the parties to the Merger Agreement instead of establishing these matters as facts; and may be subject to standards of materiality applicable to the contracting parties that differ from those applicable to investors. Investors and security holders should not rely on such representations, warranties, covenants or agreements, or any descriptions thereof, as characterizations of the actual state of facts or condition of any of the parties to the Merger Agreement or any of their respective subsidiaries or affiliates. Moreover, information concerning the subject matter of the representations, warranties, covenants and agreements may change after the date of the Merger Agreement, which subsequent information may or may not be fully reflected in public disclosures by the parties to the Merger Agreement. Additional information about the Merger Agreement, and the transactions contemplated thereby (including the Merger, the Preferred Stock Exchange and the Lock-Up Agreement) will be set forth in CGBD’s proxy statement on Schedule 14A (the “Proxy Statement”) and registration statement on Form N-14 (the “Registration Statement”) that will include the Proxy Statement, an information statement with respect to the Company and CGBD’s prospectus that will be filed with the SEC.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Subsequent events have been evaluated through the date the unaudited 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 unaudited consolidated financial statements.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 5,661	$ 8,511	$ 19,090	$ 18,662

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
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)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The unaudited 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 unaudited 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 interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of consolidated financial statements for the interim periods presented have been included. These adjustments are of a normal, recurring nature. This Form 10-Q should be read in conjunction with the Company's annual report on Form 10-K for the year ended December 31, 2023. The results of operations for the three and nine months ended September 30, 2024 are not necessarily indicative of the operating results to be expected for the full year. Certain prior period disclosures within the Consolidated Schedule of Investments have been amended to conform to the current period presentation.
Use of Estimates	Use of Estimates The preparation of consolidated 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 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 unaudited consolidated financial statements. Actual results could differ from these estimates and such differences could be material.
Investments	Investments
Derivative Instruments	Derivative Instruments The Company follows the guidance in Topic 815, Derivatives and Hedging (“ASC 815”), when accounting for derivative instruments. The Company recognizes all derivative instruments at fair value as either assets or liabilities in its consolidated financial statements. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The Company uses forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Until the contracts are closed, fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as net change in unrealized gains (losses) on forward currency contracts within the Consolidated Statements of Operations. When the contracts are closed, realized gains (losses) are recorded as realized gains (losses) on forward currency contracts within the Consolidated Statements of Operations. The forward currency contracts are recorded at fair value on the Consolidated Statements of Assets and Liabilities by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The change in fair value of the forward currency contracts is reflected as net unrealized (gain) loss on forward currency contracts within the Consolidated Statements of Cash Flows. Refer to Note 5, Derivative Instruments, to these unaudited consolidated financial statements for further information. Any amounts paid to the counterparty to cover collateral obligations under the terms of the forward currency contracts agreement are included in prepaid expenses and other assets on the accompanying Consolidated Statements of Assets and Liabilities. Any amounts paid from the counterparty to cover collateral under the terms of the forward currency contracts agreement are included in other accrued expenses and liabilities on accompanying Consolidated Statements of Assets and Liabilities.
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 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 September 30, 2024 and December 31, 2023, the fair value of the loans in the portfolio with PIK provisions was $18,150 and $31,407, respectively, which represents approximately 4.7% and 9.9%, respectively, of total investments at fair value. For the three and nine months ended September 30, 2024, the Company earned $215 and $578, in PIK income, respectively. For the three and nine months ended September 30, 2023, the Company earned $119 and $329, in PIK income, respectively. 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 three and nine months ended September 30, 2024, the Company earned $499 and $1,668, respectively, in other income, primarily from prepayment fees, amendment fees and commitment fees. For the three and nine months ended September 30, 2023, the Company earned $288 and $1,083, respectively, in other income, primarily from commitment 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 September 30, 2024, the fair value of the loans in the portfolio on non-accrual status was $2. The remaining first and second lien debt investments were performing and current on their interest payments as of September 30, 2024 and for the periods then ended. As of December 31, 2023, there were no first and 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 the 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 the Credit Facilities 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.
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. For the three months ended September 30, 2024, the Company did not incur excise tax. For the nine months ended September 30, 2024, the Company incurred $99 in excise tax expense. For the three and nine months ended September 30, 2023, the Company incurred $22 and $39, respectively, in excise tax expense. 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 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, and is generally based upon the taxable earnings estimated by management and available cash. Net realized capital gains, if any, are generally distributed at least annually, although the Company may decide to retain such capital gains for investment. 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 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
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 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 November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company does not expect this guidance to have a material impact on its consolidated financial statements.

FAIR VALUE MEASUREMENTS (Tables

FAIR VALUE MEASUREMENTS (Tables)	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023: September 30, 2024 Level 1 Level 2 Level 3 Total Assets First Lien Debt $ — $ — $ 382,237 $ 382,237 Second Lien Debt — — 2,653 2,653 Equity Investments — — 704 704 Total investments at fair value $ — $ — $ 385,594 $ 385,594 Derivative liabilities $ — $ (210) $ — $ (210) Total liabilities at fair value $ — $ (210) $ — $ (210) Total $ (210) $ 385,594 $ 385,384 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
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 three months ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 365,347 $ 2,558 $ 636 $ 368,541 Purchases 36,841 95 29 36,965 Sales — — — — Paydowns (19,750) — — (19,750) Accretion of discount 758 0 — 758 Net realized gains (losses) 3 — — 3 Net change in unrealized appreciation (depreciation) (962) — 39 (923) Balance, end of period $ 382,237 $ 2,653 $ 704 $ 385,594 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (545) $ — $ 39 $ (506) Financial Assets For the nine months ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 314,802 $ 14 $ 1,526 $ 316,342 Purchases 114,662 2,639 29 117,330 Sales (490) — (741) (1,231) Paydowns (47,655) — — (47,655) Accretion of discount 2,040 0 17 2,057 Net realized gains (losses) 5 — — 5 Net change in unrealized appreciation (depreciation) (1,127) — (127) (1,254) Balance, end of period $ 382,237 $ 2,653 $ 704 $ 385,594 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ (566) $ — $ (54) $ (620) Financial Assets For the three months ended September 30, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 259,096 $ 16 $ 3,220 $ 262,332 Purchases 15,021 — 6 15,027 Sales — — — — Paydowns (3,168) — (384) (3,552) Accretion of discount 324 — 12 336 Net realized gains (losses) — — — — Net change in unrealized appreciation (depreciation) 3,421 — (157) 3,264 Balance, end of period $ 274,694 $ 16 $ 2,697 $ 277,407 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ 3,421 $ — $ (157) $ 3,264 Financial Assets For the nine months ended September 30, 2023 First Lien Debt Second Lien Debt Equity Investments Total Balance, beginning of period $ 197,068 $ 15 $ 2,998 $ 200,081 Purchases 77,363 — 178 77,541 Sales 25 — — 25 Paydowns (6,351) — (384) (6,735) Accretion of discount 860 1 15 876 Net realized gains (losses) 10 — — 10 Net change in unrealized appreciation (depreciation) 5,719 — (110) 5,609 Balance, end of period $ 274,694 $ 16 $ 2,697 $ 277,407 Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations $ 5,719 $ — $ (110) $ 5,609
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 September 30, 2024 and December 31, 2023: Fair Value as of Valuation Techniques Significant Unobservable Inputs Range September 30, 2024 Low High Weighted Average Investments in First Lien Debt $ 347,324 Discounted Cash Flow Discount Rate 8.16 % 18.99 % 10.16 % 34,879 Consensus Pricing Indicative Quotes 91.06 % 100.50 % 99.50 % 34 Income Approach Discount Rate 10.24 % 13.82 % 12.93 % Market Approach Comparable Multiple 7.50x 10.50x 10.03x Total First Lien Debt 382,237 Investments in Second Lien Debt 2,653 Discounted Cash Flow Discount Rate 10.03 % 15.35 % 15.33 % Total Second Lien Debt 2,653 Investments in Equity 2 Income Approach Discount Rate 14.47 % 14.47 % 14.47 % 702 Market Approach Comparable Multiple 6.25x 17.75x 12.07x Total Equity Investments 704 Total Level 3 Investments $ 385,594 Fair Value as of Valuation Techniques Significant Unobservable Inputs Range December 31, 2023 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

RELATED PARTY TRANSACTIONS (Tab

RELATED PARTY TRANSACTIONS (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	Amounts eligible for recovery as of September 30, 2024 and December 31, 2023 expire as follows: As of Reimbursement Expiration Date September 30, 2024 December 31, 2023 Less than one year $ — $ — 1-3 years 8,198 6,382 Total $ 8,198 $ 6,382

DERIVATIVE INSTRUMENTS (Tables)

DERIVATIVE INSTRUMENTS (Tables)	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Outstanding Forward Currency Contracts	Below is a summary of the outstanding forward currency contracts as of September 30, 2024. There were no outstanding forward currency contracts as of December 31, 2023. Counterparty Notional Amount to be Purchased Notional Amount to be Sold Unrealized Appreciation (Depreciation) Macquarie Bank Limited $ 3,836 C$ 5,177 $ (59) Macquarie Bank Limited $ 2,261 € 2,033 (53) Barclays Bank PLC $ 12,463 C$ 16,774 20 Barclays Bank PLC $ 3,862 € 3,441 (51) Barclays Bank PLC $ 3,760 £ 2,857 (67) $ (210)
Schedule of Derivative Instruments in Statement of Financial Position	The following table is intended to provide additional information about the effect of the forward currency contracts on the consolidated financial statements of the Company, including the fair value of derivatives by risk category and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements, as well as any related collateral received or pledged by the Company as of September 30, 2024. Refer to Note 3, Fair Value Measurements, to these unaudited consolidated financial statements for details related to the fair value measurement of derivatives instruments. Counterparty Risk Exposure Unrealized Appreciation on Forward Currency Contracts Unrealized Depreciation on Forward Currency Contracts Net Amount Collateral (Received) Pledged Net Amount Macquarie Bank Limited Foreign Currency $ — $ (112) $ (112) $ — $ (112) Barclays Bank PLC Foreign Currency $ 20 $ (118) $ (98) $ — $ (98) Total $ 20 $ (230) $ (210) $ — $ (210)

BORROWINGS (Tables)

BORROWINGS (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Credit Facilities	Below is a summary of the borrowings and repayments under the Credit Facilities for the three and nine months ended September 30, 2024 and 2023, and the outstanding balances under the Credit Facilities for the respective periods. Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Outstanding borrowing, beginning of period $ 161,075 $ 132,414 $ 152,512 $ 98,631 Borrowings 10,000 17,300 60,000 75,020 Repayments (20,437) (11,000) (61,437) (35,400) Foreign currency translation 362 (475) (75) (12) Outstanding borrowing, end of period $ 151,000 $ 138,239 $ 151,000 $ 138,239 The Credit Facilities consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 Total Facility Borrowings Outstanding Unused Portion (1) Amount Available (2) Subscription Facility $ 30,000 $ — $ 30,000 $ 16,083 SPV Credit Facility 250,000 151,000 99,000 19,028 Total $ 280,000 $ 151,000 $ 129,000 $ 35,111 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 (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 three and nine months ended September 30, 2024 and 2023, the components of interest expense and credit facility fees of the Credit Facilities were as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Interest expense $ 3,263 $ 2,761 $ 9,175 $ 7,314 Facility unused commitment fee 98 45 255 155 Amortization of deferred financing costs 133 249 589 658 Total interest expense and credit facility fees $ 3,494 $ 3,055 $ 10,019 $ 8,127 Cash paid for interest expense and credit facility fees $ 2,077 $ 2,493 $ 9,174 $ 6,369 Weighted average debt principal outstanding $ 158,063 $ 136,821 $ 149,393 $ 127,437 Weighted average interest rate (1) 8.09 % 7.90 % 8.08 % 7.56 % (1) Excludes facility unused commitment fee and amortization of deferred financing costs and debt issuance costs.
Schedule of Components of Interest and Credit Facilities Payable	As of September 30, 2024 and December 31, 2023, the components of interest and credit facility fees payable were as follows: As of September 30, 2024 December 31, 2023 Interest expense payable $ 363 $ 1,454 Unused commitment fees payable 35 40 Interest and credit facility fees payable $ 398 $ 1,494 Weighted average interest rate 8.15 % 8.15 %

COMMMITMENTS AND CONTINGENCIES

COMMMITMENTS AND CONTINGENCIES (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Payment Obligations	A summary of significant contractual payment obligations was as follows as of September 30, 2024 and December 31, 2023: As of Payment Due by Period September 30, 2024 December 31, 2023 Less than one year $ — $ 16,512 1-3 years — — 3-5 years — — More than 5 years 151,000 136,000 Total $ 151,000 $ 152,512
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 September 30, 2024 December 31, 2023 Unfunded delayed draw commitments $ 58,100 $ 61,231 Unfunded revolving loan commitments 18,672 14,443 Total unfunded commitments $ 76,772 $ 75,674

NET ASSETS (Tables)

NET ASSETS (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Changes in Net Assets	The following tables summarize capital activity during the three and nine months ended September 30, 2024: 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, July 1, 2024 11,587,705 $ 12 $ 235,355 $ 6,803 $ 360 $ 4,037 $ 246,567 Common shares of beneficial interest issued — — — — — — — Dividend reinvestment 122,068 0 2,603 — — — 2,603 Net investment income (loss) — — — 7,238 — — 7,238 Net realized gain (loss) — — — — (655) — (655) Net change in unrealized appreciation (depreciation) — — — — — (922) (922) Dividends declared — — — (9,368) — — (9,368) Balance, September 30, 2024 11,709,773 $ 12 $ 237,958 $ 4,673 $ (295) $ 3,115 $ 245,463 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, 2024 9,666,829 $ 10 $ 194,681 $ 4,749 $ 345 $ 3,934 $ 203,719 Common Shares of Beneficial Interest issued 1,716,648 2 36,384 — — — 36,386 Dividend reinvestment 326,296 0 6,893 — — — 6,893 Net investment income (loss) — — — 20,549 — — 20,549 Net realized gain (loss) — — — — (640) — (640) Net change in unrealized appreciation (depreciation) — — — — — (819) (819) Dividends declared — — — (20,625) — — (20,625) Balance, September 30, 2024 11,709,773 $ 12 $ 237,958 $ 4,673 $ (295) $ 3,115 $ 245,463 The following tables summarize capital activity during the three and nine months ended September 30, 2023: 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, July 1, 2023 6,974,983 $ 7 $ 138,894 $ 2,843 $ 9 $ (284) $ 141,469 Common shares of beneficial interest issued 1,120,349 1 23,291 — — — 23,292 Dividend reinvestment 81,429 — 1,627 — — — 1,627 Net investment income (loss) — — — 4,790 — — 4,790 Net realized gain (loss) — — — — (2) — (2) Net change in unrealized appreciation (depreciation) — — — — — 3,723 3,723 Dividends declared — — — (3,738) — — (3,738) Balance, September 30, 2023 8,176,761 $ 8 $ 163,812 $ 3,895 $ 7 $ 3,439 $ 171,161 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 2,389,479 2 48,609 — — — 48,611 Dividend reinvestment 218,332 — 4,330 — — — 4,330 Net investment income (loss) — — — 13,054 — — 13,054 Net realized gain (loss) — — — — 7 — 7 Net change in unrealized appreciation (depreciation) — — — — — 5,601 5,601 Dividends declared — — — (10,114) — — (10,114) Balance, September 30, 2023 8,176,761 $ 8 $ 163,812 $ 3,895 $ 7 $ 3,439 $ 171,161
Schedule of Stock Issued	The following table summarizes total Shares issued and proceeds related to capital activity during the two most recent fiscal years and the current fiscal year to date: Shares Issued Proceeds For the nine month periods ended September 30, 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 For the nine month periods ended September 30, 2024 March 27, 2024 1,021,511 $ 21,636 June 27, 2024 695,137 14,750 Total 1,716,648 $ 36,386 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 2024 January 19, 2024 95,386 $ 1,996 April 19, 2024 108,842 2,294 July 19, 2024 122,068 2,603 Total 326,296 $ 6,893
Schedule of Basic and Diluted Earnings Per Share	Basic and diluted earnings per Share were as follows: Three months ended September 30, Nine months ended September 30, 2024 2023 2024 2023 Net increase (decrease) in net assets resulting from operations $ 5,661 $ 8,511 $ 19,090 $ 18,662 Weighted-average Shares outstanding 11,685,890 7,087,421 10,798,902 6,576,260 Basic and diluted earnings per Share $ 0.48 $ 1.20 $ 1.77 $ 2.84
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 2024 March 13, 2024 March 13, 2024 April 19, 2024 $ 0.54 June 12, 2024 June 12, 2024 July 19, 2024 0.55 September 18, 2024 September 18, 2024 October 18, 2024 0.60 September 30, 2024 September 30, 2024 October 18, 2024 0.20 Total $ 1.89

CONSOLIDATED FINANCIAL HIGHLI_2

CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following is a schedule of consolidated financial highlights for the nine months ended September 30, 2024 and 2023: Nine months ended September 30, 2024 2023 Per Share Data: Net asset value per Share, beginning of period $ 21.07 $ 19.69 Net investment income (loss) (1) 1.90 1.99 Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (0.13) 0.85 Net increase (decrease) in net assets resulting from operations 1.77 2.84 Dividends declared (2) (1.89) (1.54) Effect of offering price of subscriptions (3) 0.01 (0.06) Net asset value per Share, end of period $ 20.96 $ 20.93 Number of Shares outstanding, end of period 11,709,773 8,176,761 Total return based on net asset value (4) 7.36 % 13.73 % Net assets, end of period $ 245,463 $ 171,161 Ratio to average net assets (5) : Expenses before incentive fees and waivers and reimbursements of expenses 5.38 % 7.74 % Expenses before incentive fees, after waivers and reimbursements of expenses 4.59 % 5.91 % Expenses after incentive fees, before waivers and reimbursements of expenses 7.27 % 9.73 % Expenses after incentive fees and waivers and reimbursements of expenses 6.48 % 7.90 % Net investment income (loss) 8.88 % 9.32 % Interest expense and credit facility fees 4.33 % 5.80 % Ratios/Supplemental Data: Asset coverage, end of period 262.56 % 223.82 % Portfolio turnover 13.88 % 2.69 % Total committed capital, end of period $ 311,291 $ 311,291 Ratio of total contributed capital to total committed capital, end of period 71.95 % 50.84 % Weighted-average Shares outstanding 10,798,902 6,576,260 (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 8, Net Assets, to these unaudited consolidated financial statements). (3) Decrease is due to the offering price of subscriptions during the period (See Note 8, Net Assets, to these unaudited consolidated financial statements). (4) Total return based on net asset value (not annualized) 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 period. (5) These ratios to average net assets have not been annualized.

TAX (Tables)

TAX (Tables)	9 Months Ended
	Sep. 30, 2024
Income Tax Disclosure [Abstract]
Schedule of Tax Character of Distributions Paid	The estimated tax character of the dividends declared on shares of beneficial interest for the nine months ended September 30, 2024 and 2023 was as follows: Nine months ended September 30, 2024 2023 Ordinary income $ 20,418 $ 10,114 Short-term capital gains 42 — Long-term capital gains 165 — Tax return of capital — —

MERGER WITH CGBD (Tables)

MERGER WITH CGBD (Tables)	9 Months Ended
	Sep. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]
Summary of Exchange Ratios	The “Exchange Ratio” will be calculated as follows: CGBD P/NAV at Merger Close Exchange Ratio Formula CGBD P/NAV ≤ 100% CSL III Per Share NAV / CGBD Per Share NAV 100% < CGBD P/NAV < 111% (CSL III Per Share NAV) x (1 + 50% x (CGBD P/NAV-1)) / CGBD Common Stock Price CGBD P/NAV ≥ 111% (CSL III Per Share NAV x (1 + 5.5%)) / CGBD Common Stock Price

ORGANIZATION (Details)

ORGANIZATION (Details)	9 Months Ended
	Sep. 30, 2024
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)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024 USD ($) financial_institution	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) financial_institution	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]
Number of financial institutions | financial_institution	2		2
Restricted cash	$ 2,866,000		$ 2,866,000		$ 5,120,000
Restricted cash denominated in foreign currency	125,000		125,000		254,000
Cash denominated in a foreign currency, cost			656,000		257,000
Cash denominated in a foreign currency	656,000		656,000		260,000
Fair value of loans with PIK provisions	18,150,000		18,150,000		31,407,000
PIK income	215,000	$ 119,000	578,000	$ 329,000
Other income	499,000	288,000	1,668,000	1,083,000
Fair value of loans on non-accrual status	2,000		$ 2,000		0
Percent of total capital commitments			0.15%
Organizational and offering costs incurred	2,196,000		$ 2,196,000		2,196,000
Organizational and offering costs incurred, reimbursable	467,000		467,000		$ 467,000
Offering cost expense	1,000	20,000	9,000	86,000
Organizational expenses	0	5,000	0	17,000
Excise tax expense	$ 0	$ 22,000	$ 99,000	$ 39,000
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			4.70%		9.90%

FAIR VALUE MEASUREMENTS - Sched

FAIR VALUE MEASUREMENTS - Schedule of Investments Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Assets
Investment, at fair value	$ 385,594	[1],[2]	$ 316,342	[3],[4]
Liabilities
Derivative liabilities	(210)		0
Total liabilities at fair value	(210)
Total	385,384
First Lien Debt
Assets
Investment, at fair value	382,237		314,802
Second Lien Debt
Assets
Investment, at fair value	2,653		14
Equity Investments
Assets
Investment, at fair value	704		1,526
Level 1
Assets
Investment, at fair value	0		0
Liabilities
Derivative liabilities	0
Total liabilities at fair value	0
Level 1 | First Lien Debt
Assets
Investment, at fair value	0		0
Level 1 | Second Lien Debt
Assets
Investment, at fair value	0		0
Level 1 | Equity Investments
Assets
Investment, at fair value	0		0
Level 2
Assets
Investment, at fair value	0		0
Liabilities
Derivative liabilities	(210)
Total liabilities at fair value	(210)
Total	(210)
Level 2 | First Lien Debt
Assets
Investment, at fair value	0		0
Level 2 | Second Lien Debt
Assets
Investment, at fair value	0		0
Level 2 | Equity Investments
Assets
Investment, at fair value	0		0
Level 3
Assets
Investment, at fair value	385,594		316,342
Liabilities
Derivative liabilities	0
Total liabilities at fair value	0
Total	385,594
Level 3 | First Lien Debt
Assets
Investment, at fair value	382,237		314,802
Level 3 | Second Lien Debt
Assets
Investment, at fair value	2,653		14
Level 3 | Equity Investments
Assets
Investment, at fair value	$ 704		$ 1,526
[1] Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC ( the “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 unaudited 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 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 September 30, 2024, 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 September 30, 2024, 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 the 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 unaudited 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 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.

FAIR VALUE MEASUREMENTS - Sch_2

FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
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 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]
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 realized gain (loss) on investments, non-controlled/non-affiliated investments	Net realized gain (loss) on investments, non-controlled/non-affiliated investments	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]
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	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
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	$ 368,541	$ 262,332	$ 316,342	$ 200,081
Purchases	36,965	15,027	117,330	77,541
Sales	0	0	(1,231)	25
Paydowns	(19,750)	(3,552)	(47,655)	(6,735)
Accretion of discount	758	336	2,057	876
Balance, end of period	385,594	277,407	385,594	277,407
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(506)	3,264	(620)	5,609
Investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gain (loss) included in earnings	3	0	5	10
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	(923)	3,264	(1,254)	5,609
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	365,347	259,096	314,802	197,068
Purchases	36,841	15,021	114,662	77,363
Sales	0	0	(490)	25
Paydowns	(19,750)	(3,168)	(47,655)	(6,351)
Accretion of discount	758	324	2,040	860
Balance, end of period	382,237	274,694	382,237	274,694
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	(545)	3,421	(566)	5,719
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	3	0	5	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	(962)	3,421	(1,127)	5,719
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	2,558	16	14	15
Purchases	95	0	2,639	0
Sales	0	0	0	0
Paydowns	0	0	0	0
Accretion of discount	0	0	0	1
Balance, end of period	2,653	16	2,653	16
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	0	0	0	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	0	0	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	0	0	0
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance, beginning of period	636	3,220	1,526	2,998
Purchases	29	6	29	178
Sales	0	0	(741)	0
Paydowns	0	(384)	0	(384)
Accretion of discount	0	12	17	15
Balance, end of period	704	2,697	704	2,697
Net change in unrealized appreciation (depreciation) relating to Level 3 investments still held at the reporting date and included within the Consolidated Statements of Operations	39	(157)	(54)	(110)
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	0	0	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	$ 39	$ (157)	$ (127)	$ (110)

FAIR VALUE MEASUREMENTS - Sch_3

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Inputs and Valuation Techniques (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 385,594	[1],[2]	$ 316,342	[3],[4]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	382,237		314,802
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	2,653		14
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	704		1,526
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	385,594		316,342
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	382,237		314,802
Level 3 | First Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 347,324		$ 287,321
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.0816		0.0879
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1899		0.1880
Level 3 | First Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1016		0.1076
Level 3 | First Lien Debt | Consensus Pricing
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 34,879		$ 27,481
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9106		0.8825
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	1.0050		0.9850
Level 3 | First Lien Debt | Consensus Pricing | Indicative Quotes | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.9950		0.9764
Level 3 | First Lien Debt | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 34
Level 3 | First Lien Debt | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1024
Level 3 | First Lien Debt | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1382
Level 3 | First Lien Debt | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1293
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	7.5
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10.5
Level 3 | First Lien Debt | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	10.03
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 2,653		$ 14
Level 3 | Second Lien Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 2,653		$ 14
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1003		0.1222
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1535		0.1729
Level 3 | Second Lien Debt | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1533		0.1377
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 704		$ 1,526
Level 3 | Equity Investments | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 2		$ 799
Level 3 | Equity Investments | Income Approach | Discount Rate | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1447		0.1354
Level 3 | Equity Investments | Income Approach | Discount Rate | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1447		0.1447
Level 3 | Equity Investments | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	0.1447		0.1354
Level 3 | Equity Investments | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, at fair value	$ 702		$ 727
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Low
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	6.25		6.25
Level 3 | Equity Investments | Market Approach | Comparable Multiple | High
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	17.75		18
Level 3 | Equity Investments | Market Approach | Comparable Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, measurement input	12.07		12.62
[1] Fair value is determined in good faith by or under the direction of CSL III Advisor, LLC ( the “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 unaudited 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 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 September 30, 2024, 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 September 30, 2024, 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 the 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 unaudited 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 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.

RELATED PARTY TRANSACTIONS - Na

RELATED PARTY TRANSACTIONS - Narrative (Details)				3 Months Ended		9 Months Ended
	May 02, 2024	May 13, 2022 USD ($)	Jun. 21, 2021 USD ($) day component	Sep. 30, 2024 USD ($) $ / shares	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2024 USD ($) member $ / shares	Sep. 30, 2023 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares
Related Party Transaction [Line Items]
Incentive fee expense				$ 1,540,000	$ 1,016,000	$ 4,370,000	$ 2,778,000
Incentive fees payable				1,539,000		1,539,000		$ 1,167,000
Expense reimbursements				472,000	910,000	1,816,000	2,564,000
Assets				412,442,000		412,442,000		364,262,000
Due from investment adviser				1,356,000		1,356,000		972,000
Administrative service fees				124,000	187,000	648,000	748,000
Administrative service fees payable				401,000		401,000		278,000
Other general and administrative				346,000	$ 426,000	966,000	$ 889,000
Other accrued expenses and liabilities				$ 807,000		$ 807,000		$ 628,000
Common stock, par value (in dollars per share) | $ / shares				$ 0.001	$ 0.001	$ 0.001	$ 0.001	$ 0.001
Trustees’ fees and expenses				$ 81,000	$ 61,000	$ 253,000	$ 191,000
Related party
Related Party Transaction [Line Items]
Incentive fee expense				1,540,000	1,016,000	4,370,000	2,778,000
Incentive fees payable				1,539,000		1,539,000		$ 1,167,000
Administrative service fees				124,000	187,000	648,000	748,000
Administrative service fees payable				401,000		$ 401,000		278,000
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 Transaction [Line Items]
Agreement period, additional period	1 year
Termination notice, number of written days notice threshold | day			60
Number of components | component			2
Investment Advisory Agreement | Related party
Related Party Transaction [Line Items]
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 expense				0	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				472,000	910,000	$ 1,816,000	2,564,000
Assets				8,198,000		8,198,000		6,382,000
Due from investment adviser				1,356,000		1,356,000		972,000
Administration Agreement
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				168,000	342,000	592,000	618,000
Other accrued expenses and liabilities				281,000		281,000		199,000
Placement fees | Related party
Related Party Transaction [Line Items]
Transaction amount				0	0	0	0
Independent Trustees' services | Related party
Related Party Transaction [Line Items]
Other accrued expenses and liabilities				0		0		$ 0
Trustees’ fees and expenses				$ 81,000	$ 61,000	$ 253,000	$ 191,000

RELATED PARTY TRANSACTIONS - Sc

RELATED PARTY TRANSACTIONS - Schedule of Reimbursement Agreement (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Assets	$ 412,442	$ 364,262
Expense Support and Conditional Reimbursement Agreement | Related party
Related Party Transaction [Line Items]
Assets	8,198	6,382
Less than one year | Related party
Related Party Transaction [Line Items]
Assets	0	0
1-3 years | Related party
Related Party Transaction [Line Items]
Assets	$ 8,198	$ 6,382

DERIVATIVE INSTRUMENTS - Narrat

DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives, net	$ (210,000)	[1]	$ 0
[1] *** Refer to Note 5, Derivative Instruments, to these unaudited consolidated financial statements for further information

DERIVATIVE INSTRUMENTS - Schedu

DERIVATIVE INSTRUMENTS - Schedule of Outstanding Forward Currency Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)		Sep. 30, 2024 CAD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 GBP (£)	Dec. 31, 2023 USD ($)
Derivative [Line Items]
Derivative liabilities	$ (210,000)					$ 0
Unrealized Appreciation (Depreciation)	(210,000)	[1]				$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 1
Derivative [Line Items]
Notional Amount to be Purchased	12,463,000
Notional Amount to be Sold			$ 16,774
Derivative liabilities	20,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 2
Derivative [Line Items]
Notional Amount to be Purchased	3,862,000
Notional Amount to be Sold | €				€ 3,441
Derivative assets	51,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Barclays Bank PLC 3
Derivative [Line Items]
Notional Amount to be Purchased	3,760,000
Notional Amount to be Sold | £					£ 2,857
Derivative assets	67,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 1
Derivative [Line Items]
Notional Amount to be Purchased	8,886,000
Notional Amount to be Sold			11,960
Unrealized Appreciation (Depreciation)	14,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 10
Derivative [Line Items]
Notional Amount to be Purchased	18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 11
Derivative [Line Items]
Notional Amount to be Purchased	18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 12
Derivative [Line Items]
Notional Amount to be Purchased	18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 13
Derivative [Line Items]
Notional Amount to be Purchased	18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 14
Derivative [Line Items]
Notional Amount to be Purchased	895,000
Notional Amount to be Sold | €				801
Unrealized Appreciation (Depreciation)	(31,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 15
Derivative [Line Items]
Notional Amount to be Purchased	1,429,000
Notional Amount to be Sold | €				1,281
Unrealized Appreciation (Depreciation)	(3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 16
Derivative [Line Items]
Notional Amount to be Purchased	1,332,000
Notional Amount to be Sold | €				1,171
Unrealized Appreciation (Depreciation)	(11,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 17
Derivative [Line Items]
Notional Amount to be Purchased	85,000
Notional Amount to be Sold | £					67
Unrealized Appreciation (Depreciation)	(5,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 18
Derivative [Line Items]
Notional Amount to be Purchased	3,568,000
Notional Amount to be Sold | £					2,708
Unrealized Appreciation (Depreciation)	(60,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 19
Derivative [Line Items]
Notional Amount to be Purchased	107,000
Notional Amount to be Sold | £					£ 82
Unrealized Appreciation (Depreciation)	(3,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 2
Derivative [Line Items]
Notional Amount to be Purchased	3,576,000
Notional Amount to be Sold			4,813
Unrealized Appreciation (Depreciation)	6,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 3
Derivative [Line Items]
Notional Amount to be Purchased	21,000
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 4
Derivative [Line Items]
Notional Amount to be Purchased	20,000
Notional Amount to be Sold | €				19
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 5
Derivative [Line Items]
Notional Amount to be Purchased	19,000
Notional Amount to be Sold | €				17
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 6
Derivative [Line Items]
Notional Amount to be Purchased	19,000
Notional Amount to be Sold | €				18
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 7
Derivative [Line Items]
Notional Amount to be Purchased	18,000
Notional Amount to be Sold | €				17
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 8
Derivative [Line Items]
Notional Amount to be Purchased	18,000
Notional Amount to be Sold | €				17
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Barclays Bank PLC 9
Derivative [Line Items]
Notional Amount to be Purchased	18,000
Notional Amount to be Sold | €				16
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 1
Derivative [Line Items]
Notional Amount to be Purchased	80,000
Notional Amount to be Sold			110
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 10
Derivative [Line Items]
Notional Amount to be Purchased	66,000
Notional Amount to be Sold			90
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 11
Derivative [Line Items]
Notional Amount to be Purchased	64,000
Notional Amount to be Sold			86
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 12
Derivative [Line Items]
Notional Amount to be Purchased	2,866,000
Notional Amount to be Sold			3,861
Unrealized Appreciation (Depreciation)	(45,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 13
Derivative [Line Items]
Notional Amount to be Purchased	97,000
Notional Amount to be Sold			131
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 14
Derivative [Line Items]
Notional Amount to be Purchased	98,000
Notional Amount to be Sold			132
Unrealized Appreciation (Depreciation)	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 15
Derivative [Line Items]
Notional Amount to be Purchased	55,000
Notional Amount to be Sold | €				51
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 16
Derivative [Line Items]
Notional Amount to be Purchased	54,000
Notional Amount to be Sold | €				49
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 17
Derivative [Line Items]
Notional Amount to be Purchased	53,000
Notional Amount to be Sold | €				48
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 18
Derivative [Line Items]
Notional Amount to be Purchased	53,000
Notional Amount to be Sold | €				48
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 19
Derivative [Line Items]
Notional Amount to be Purchased	52,000
Notional Amount to be Sold | €				47
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 2
Derivative [Line Items]
Notional Amount to be Purchased	77,000
Notional Amount to be Sold			105
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 20
Derivative [Line Items]
Notional Amount to be Purchased	51,000
Notional Amount to be Sold | €				46
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 21
Derivative [Line Items]
Notional Amount to be Purchased	51,000
Notional Amount to be Sold | €				45
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 22
Derivative [Line Items]
Notional Amount to be Purchased	1,892,000
Notional Amount to be Sold | €				1,698
Unrealized Appreciation (Depreciation)	(43,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 3
Derivative [Line Items]
Notional Amount to be Purchased	73,000
Notional Amount to be Sold			99
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 4
Derivative [Line Items]
Notional Amount to be Purchased	73,000
Notional Amount to be Sold			99
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 5
Derivative [Line Items]
Notional Amount to be Purchased	71,000
Notional Amount to be Sold			97
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 6
Derivative [Line Items]
Notional Amount to be Purchased	70,000
Notional Amount to be Sold			95
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 7
Derivative [Line Items]
Notional Amount to be Purchased	66,000
Notional Amount to be Sold			90
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 8
Derivative [Line Items]
Notional Amount to be Purchased	68,000
Notional Amount to be Sold			92
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contract, Macquarie Bank Limited 9
Derivative [Line Items]
Notional Amount to be Purchased	67,000
Notional Amount to be Sold			91
Unrealized Appreciation (Depreciation)	(1,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 1
Derivative [Line Items]
Notional Amount to be Purchased	3,836,000
Notional Amount to be Sold			$ 5,177
Derivative assets	(59,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited 2
Derivative [Line Items]
Notional Amount to be Purchased	2,261,000
Notional Amount to be Sold | €				€ 2,033
Derivative assets	$ (53,000)
[1] *** Refer to Note 5, Derivative Instruments, to these unaudited consolidated financial statements for further information

DERIVATIVE INSTRUMENTS - Sche_2

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments in Statement of Financial Position (Details) - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Derivative Asset
Unrealized Appreciation on Forward Currency Contracts	$ 20,000
Unrealized Depreciation on Forward Currency Contracts	(230,000)
Unrealized Appreciation (Depreciation)	(210,000)	[1]	$ 0
Collateral (Received) Pledged	0
Net Amount	(210,000)
Foreign Currency | Macquarie Bank Limited
Derivative Asset
Unrealized Appreciation on Forward Currency Contracts	0
Unrealized Depreciation on Forward Currency Contracts	(112,000)
Unrealized Appreciation (Depreciation)	(112,000)
Collateral (Received) Pledged	0
Net Amount	(112,000)
Foreign Currency | Barclays Bank PLC
Derivative Asset
Unrealized Appreciation on Forward Currency Contracts	20,000
Unrealized Depreciation on Forward Currency Contracts	(118,000)
Unrealized Appreciation (Depreciation)	(98,000)
Collateral (Received) Pledged	0
Net Amount	$ (98,000)
[1] *** Refer to Note 5, Derivative Instruments, to these unaudited consolidated financial statements for further information

BORROWINGS - Narrative (Details

BORROWINGS - Narrative (Details) $ in Thousands	Mar. 29, 2024 USD ($) extension	Mar. 01, 2024	Feb. 29, 2024	Nov. 11, 2024 USD ($)	Sep. 30, 2024 USD ($)	Apr. 22, 2024 USD ($)	Apr. 21, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023	May 11, 2023 USD ($)
Line of Credit Facility [Line Items]
Asset coverage ratio					262.56%			233.60%	223.82%
Line of credit | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity					$ 280,000			$ 195,000
Line of credit | Subscription Facility | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity					30,000	$ 30,000	$ 45,000	45,000
Unused capacity commitment fee		0.30%
Line of credit | Subscription Facility | Secured debt | Subsequent event
Line of Credit Facility [Line Items]
Maximum borrowing capacity				$ 15,000
Line of credit | Subscription Facility | Base rate | Minimum | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.50%	2.30%
Line of credit | Subscription Facility | Base rate | Maximum | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.60%	2.55%
Line of credit | Subscription Facility | CORRA | Secured debt
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.30%
Line of credit | SPV Credit Facility | Secured debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 250				$ 250,000			$ 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	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility, Increase (Decrease) [Roll Forward]
Outstanding borrowing, beginning of period	$ 161,075	$ 132,414	$ 152,512	$ 98,631
Borrowings	10,000	17,300	60,000	75,020
Repayments	(20,437)	(11,000)	(61,437)	(35,400)
Foreign currency translation	362	(475)	(75)	(12)
Outstanding borrowing, end of period	$ 151,000	$ 138,239	$ 151,000	$ 138,239

BORROWINGS - Summary of Credit

BORROWINGS - Summary of Credit Facility (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024	Apr. 22, 2024	Apr. 21, 2024	Mar. 29, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	May 11, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 151,000	$ 161,075				$ 152,512	$ 138,239	$ 132,414		$ 98,631
Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	280,000					195,000
Borrowings Outstanding	151,000					152,512
Unused  Portion	129,000					42,488
Amount Available	35,111					35,151
Subscription Facility | Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	30,000		$ 30,000	$ 45,000		45,000
Borrowings Outstanding	0					16,512
Unused  Portion	30,000					28,488
Amount Available	16,083					21,151
SPV Credit Facility | Line of credit | Secured debt
Line of Credit Facility [Line Items]
Total Facility	250,000				$ 250	150,000			$ 150,000
Borrowings Outstanding	151,000					136,000
Unused  Portion	99,000					14,000
Amount Available	$ 19,028					$ 14,000

BORROWINGS - Components of Inte

BORROWINGS - Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 3,263	$ 2,761	$ 9,175	$ 7,314
Facility unused commitment fee	98	45	255	155
Amortization of deferred financing costs	133	249	589	658
Total interest expense and credit facility fees	3,494	3,055	10,019	8,127
Cash paid for interest expense and credit facility fees	2,077	2,493	9,174	6,369
Weighted average debt principal outstanding	$ 158,063	$ 136,821	$ 149,393	$ 127,437
Weighted average interest rate	8.09%	7.90%	8.08%	7.56%

BORROWINGS - Components of In_2

BORROWINGS - Components of Interest and Credit Facilities Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Disclosure [Abstract]
Interest expense payable	$ 363	$ 1,454
Unused commitment fees payable	35	40
Interest and credit facility fees payable	$ 398	$ 1,494
Weighted average interest rate	8.15%	8.15%

COMMMITMENTS AND CONTINGENCIE_2

COMMMITMENTS AND CONTINGENCIES - Schedule of Payment Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Payment Due by Period
Less than one year	$ 0	$ 16,512
1-3 years	0	0
3-5 years	0	0
More than 5 years	151,000	136,000
Total	$ 151,000	$ 152,512

COMMMITMENTS AND CONTINGENCIE_3

COMMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital	$ 311,291	$ 311,291
Stockholders
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital	311,291		$ 311,291
Committed capital, unfunded	87,310		123,697
Officers
Financial Support for Nonconsolidated Legal Entity [Line Items]
Committed capital, unfunded	$ 84		$ 96

COMMMITMENTS AND CONTINGENCIE_4

COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 76,772	[1]	$ 75,674	[2]
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	58,100		61,231
Unfunded revolving loan commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 18,672		$ 14,443
[1]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).[2]Par amount is denominated in USD (“$”) unless otherwise noted, as denominated in Canadian Dollar (“C$”), Euro (“€”) or British Pound (“£”).

NET ASSETS - Narrative (Details

NET ASSETS - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands							9 Months Ended
	Oct. 02, 2024	Jun. 27, 2024	Mar. 27, 2024	Dec. 28, 2023	Sep. 27, 2023	Mar. 29, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Common stock, par value (in dollars per share)							$ 0.001	$ 0.001	$ 0.001
Shares issued (in shares)		695,137	1,021,511	1,404,292	1,120,349	1,269,130	1,716,648	3,793,771
Sale of stock, proceeds		$ 14,750	$ 21,636	$ 29,322	$ 23,292	$ 25,319	$ 36,386	$ 77,933
Subsequent event
Investment Company, Changes in Net Assets [Line Items]
Shares issued (in shares)	1,056,169
Sale of stock, proceeds	$ 22,317

NET ASSETS - Summary of Changes

NET ASSETS - Summary of Changes in Net Assets (Details) - USD ($) $ in Thousands										3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 19, 2024	Apr. 19, 2024	Jan. 19, 2024	Oct. 20, 2023	Jul. 21, 2023	Apr. 20, 2023	Jan. 20, 2023	Oct. 17, 2022	Jul. 15, 2022	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period (in shares)												9,666,829
Net assets at beginning of period										$ 246,567	$ 141,469	$ 203,719	$ 109,672	$ 109,672
Common shares of beneficial interest issued										0	23,292	$ 36,386	48,611
Dividend reinvestment (in shares)	122,068	108,842	95,386	85,776	81,429	68,670	68,233	44,690	17,171			326,296		304,108	61,861
Dividend reinvestment	$ 2,603	$ 2,294	$ 1,996	$ 1,740	$ 1,627	$ 1,352	$ 1,351	$ 889	$ 346	2,603	1,627	$ 6,893	4,330	$ 6,070	$ 1,235
Net investment income (loss)										7,238	4,790	20,549	13,054
Net realized gain (loss)										(655)	(2)	(640)	7
Net change in unrealized appreciation (depreciation)										(922)	3,723	(819)	5,601
Dividends declared										$ (9,368)	(3,738)	$ (20,625)	(10,114)
Net assets at end of period (in shares)										11,709,773		11,709,773		9,666,829
Net assets at end of period										$ 245,463	$ 171,161	$ 245,463	$ 171,161	$ 203,719	$ 109,672
Common Shares of Beneficial Interest
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period (in shares)										11,587,705	6,974,983	9,666,829	5,568,950	5,568,950
Net assets at beginning of period										$ 12	$ 7	$ 10	$ 6	$ 6
Common shares of beneficial interest issued (in shares)										0	1,120,349	1,716,648	2,389,479
Common shares of beneficial interest issued										$ 0	$ 1	$ 2	$ 2
Dividend reinvestment (in shares)										122,068	81,429	326,296	218,332
Net assets at end of period (in shares)										11,709,773	8,176,761	11,709,773	8,176,761	9,666,829	5,568,950
Net assets at end of period										$ 12	$ 8	$ 12	$ 8	$ 10	$ 6
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period										235,355	138,894	194,681	110,873	110,873
Common shares of beneficial interest issued										0	23,291	36,384	48,609
Dividend reinvestment										2,603	1,627	6,893	4,330
Net assets at end of period										237,958	163,812	237,958	163,812	194,681	110,873
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period										6,803	2,843	4,749	955	955
Net investment income (loss)										7,238	4,790	20,549	13,054
Dividends declared										(9,368)	(3,738)	(20,625)	(10,114)
Net assets at end of period										4,673	3,895	4,673	3,895	4,749	955
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period										360	9	345	0	0
Net realized gain (loss)										(655)	(2)	(640)	7
Net assets at end of period										(295)	7	(295)	7	345	0
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Net assets at beginning of period										4,037	(284)	3,934	(2,162)	(2,162)
Net change in unrealized appreciation (depreciation)										(922)	3,723	(819)	5,601
Net assets at end of period										$ 3,115	$ 3,439	$ 3,115	$ 3,439	$ 3,934	$ (2,162)

NET ASSETS - Schedule of Stock

NET ASSETS - Schedule of Stock Issued (Details) - USD ($) $ in Thousands															3 Months Ended		9 Months Ended		12 Months Ended
	Jul. 19, 2024	Jun. 27, 2024	Apr. 19, 2024	Mar. 27, 2024	Jan. 19, 2024	Dec. 28, 2023	Oct. 20, 2023	Sep. 27, 2023	Jul. 21, 2023	Apr. 20, 2023	Mar. 29, 2023	Jan. 20, 2023	Oct. 17, 2022	Jul. 15, 2022	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Equity [Abstract]
Shares issued (in shares)		695,137		1,021,511		1,404,292		1,120,349			1,269,130						1,716,648	3,793,771
Sale of stock, proceeds		$ 14,750		$ 21,636		$ 29,322		$ 23,292			$ 25,319						$ 36,386	$ 77,933
Shares issued, dividend reinvestment (in shares)	122,068		108,842		95,386		85,776		81,429	68,670		68,233	44,690	17,171			326,296		304,108	61,861
Share value, dividend reinvestment	$ 2,603		$ 2,294		$ 1,996		$ 1,740		$ 1,627	$ 1,352		$ 1,351	$ 889	$ 346	$ 2,603	$ 1,627	$ 6,893	$ 4,330	$ 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	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 5,661	$ 8,511	$ 19,090	$ 18,662
Weighted-average Shares outstanding
Basic (in shares)	11,685,890	7,087,421	10,798,902	6,576,260
Diluted (in shares)	11,685,890	7,087,421	10,798,902	6,576,260
Basic and diluted earnings per Share
Basic (in dollars per share)	$ 0.48	$ 1.20	$ 1.77	$ 2.84
Diluted (in dollars per share)	$ 0.48	$ 1.20	$ 1.77	$ 2.84

NET ASSETS - Summary of Dividen

NET ASSETS - Summary of Dividends Declared (Details) - $ / shares	9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	$ 1.89	$ 1.54	$ 2.08	$ 1.37
O 2022 M6 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				0.51
O 2022 M9 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				0.51
O 2022 M12 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)				$ 0.35
O 2023 M3 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			0.50
O 2023 M6 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			0.51
O 2023 M9 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			0.53
O 2023 M12 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)			$ 0.54
O 2024 M3 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	0.54
O 2024 M6 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	0.55
O 2024 M9 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	0.60
S 2024 M9 Dividends
Dividends Payable [Line Items]
Dividend declared (in dollars per share)	$ 0.20

CONSOLIDATED FINANCIAL HIGHLI_3

CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Per Share Data:
Net asset value per share, beginning of period (in dollars per share)			$ 21.07	$ 19.69	$ 19.69
Net investment income (loss) (in dollars per share)			1.90	1.99
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities (in dollars per share)			(0.13)	0.85
Net increase (decrease) in net assets resulting from operations (in dollars per share)			1.77	2.84
Dividends declared (in dollars per share)			(1.89)	(1.54)	(2.08)	$ (1.37)
Effect of offering price of subscriptions (in dollars per share)			0.01	(0.06)
Net asset value per share, end of period (in dollars per share)	$ 20.96	$ 20.93	$ 20.96	$ 20.93	$ 21.07	$ 19.69
Number of Shares outstanding, end of period	11,709,773	8,176,761	11,709,773	8,176,761	9,666,829
Total return based on net asset value			7.36%	13.73%
Net assets, end of period	$ 245,463	$ 171,161	$ 245,463	$ 171,161
Ratio to average net assets:
Expenses before incentive fees and waivers and reimbursements of expenses			5.38%	7.74%
Expenses before incentive fees, after waivers and reimbursements of expenses			4.59%	5.91%
Expenses after incentive fees, before waivers and reimbursements of expenses			7.27%	9.73%
Expenses after incentive fees and waivers and reimbursements of expenses			6.48%	7.90%
Net investment income (loss)			8.88%	9.32%
Interest expense and credit facility fees			4.33%	5.80%
Ratios/Supplemental Data:
Asset coverage, end of period	262.56%	223.82%	262.56%	223.82%	233.60%
Portfolio turnover			13.88%	2.69%
Total committed capital, end of period			$ 311,291	$ 311,291
Ratio of total contributed capital to total committed capital, end of period			71.95%	50.84%
Weighted-average Shares outstanding (in shares)	11,685,890	7,087,421	10,798,902	6,576,260

TAX (Details)

TAX (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Ordinary income	$ 20,418	$ 10,114
Short-term capital gains	42	0
Long-term capital gains	165	0
Tax return of capital	$ 0	$ 0

MERGER WITH CGBD - Narrative (D

MERGER WITH CGBD - Narrative (Details) - $ / shares	Aug. 02, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Business Acquisition [Line Items]
Common stock, par value (in dollars per share)		$ 0.001	$ 0.001	$ 0.001
CGBD
Business Acquisition [Line Items]
Common stock, par value (in dollars per share)	$ 0.01
Restriction Period, One
Business Acquisition [Line Items]
Restriction period, days after transaction close	360 days
Restricted period, percentage of shares	33.30%
Restriction Period, Two
Business Acquisition [Line Items]
Restriction period, days after transaction close	540 days
Restricted period, percentage of shares	33.30%
Restriction Period, Three
Business Acquisition [Line Items]
Restriction period, days after transaction close	720 days
Restricted period, percentage of shares	33.30%

MERGER WITH CGBD - Summary of E

MERGER WITH CGBD - Summary of Exchange Ratios (Details)	Aug. 02, 2024
Exchange ratio, scenario two
Short-Term Debt [Line Items]
Exchange ratio, multiplier	50%
Exchange ratio, scenario three
Short-Term Debt [Line Items]
Exchange ratio, multiplier	5.50%
Minimum | Exchange ratio, scenario one
Short-Term Debt [Line Items]
CGBD P/NAV percentage	100%
Minimum | Exchange ratio, scenario two
Short-Term Debt [Line Items]
CGBD P/NAV percentage	100%
Maximum | Exchange ratio, scenario two
Short-Term Debt [Line Items]
CGBD P/NAV percentage	111%
Maximum | Exchange ratio, scenario three
Short-Term Debt [Line Items]
CGBD P/NAV percentage	111%