Document and Entity Information
| Document and Entity Information - shares | 3 Months Ended | |
| Mar. 31, 2024 | May 09, 2024 | |
| Cover [Abstract] | ||
| Document Type | 10-Q | |
| Document Period End Date | Mar. 31, 2024 | |
| Document Fiscal Year Focus | 2024 | |
| Document Fiscal Period Focus | Q1 | |
| Current Fiscal Year End Date | --12-31 | |
| Document Transition Report | false | |
| Amendment Flag | false | |
| Entity Central Index Key | 0001865174 | |
| Entity File Number | 814-01461 | |
| Entity Registrant Name | Goldman Sachs Middle Market Lending Corp. II | |
| Entity Incorporation, State or Country Code | DE | |
| Entity Tax Identification Number | 87-3643363 | |
| Entity Address, Address Line One | 200 West Street | |
| Entity Address, City or Town | New York | |
| Entity Address, State or Province | NY | |
| Entity Address, Postal Zip Code | 10282 | |
| City Area Code | 312 | |
| Local Phone Number | 655-4419 | |
| 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 | true | |
| Entity Shell Company | false | |
| Document Quarterly Report | true | |
| Entity Common Stock, Shares Outstanding | 16,768,833 |
Consolidated Statements of Asse
| Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
| Investments, at fair value | |||
| Investments, at fair value | $ 526,387 | $ 464,970 | |
| Total investments, at fair value (cost of $522,213 and $465,401) | 526,387 | 464,970 | |
| Investments in affiliated money market fund (cost of $6,954 and $905) | 6,954 | 905 | |
| Cash | 8,952 | 8,543 | |
| Interest and dividends receivable | 4,578 | 3,774 | |
| Deferred financing costs | 2,543 | 2,874 | |
| Other assets | 95 | 20 | |
| Total assets | 549,509 | 481,086 | |
| Liabilities | |||
| Debt | 277,888 | 214,459 | |
| Interest and other debt expenses payable | 1,603 | 1,273 | |
| Management fees payable | 941 | 771 | |
| Incentive fees based on income payable | 1,908 | 3,152 | |
| Incentive fees based on capital gains payable | 258 | 0 | |
| Distribution payable | 0 | 4,873 | |
| Accrued expenses and other liabilities | 868 | 790 | |
| Total liabilities | 283,466 | 225,318 | |
| Commitments and contingencies (Note 7) | |||
| Net assets | |||
| Preferred stock, par value $0.001 per share (1,000,000 shares authorized and no shares issued and outstanding) | 0 | 0 | |
| Common stock, par value $0.001 per share (200,000,000 shares authorized, 13,921,733 and 13,921,733 shares issued and outstanding as of March 31, 2024 and December 31, 2023) | 14 | 14 | |
| Paid-in capital in excess of par | 257,092 | 257,092 | |
| Distributable earnings (loss) | 8,937 | (1,338) | |
| Total net assets | 266,043 | 255,768 | |
| Total liabilities and net assets | $ 549,509 | $ 481,086 | |
| Net asset value per share | [1] | $ 19.11 | $ 18.37 |
| Investment, Non-affiliated Issuer | |||
| Investments, at fair value | |||
| Investments, at fair value | $ 512,795 | $ 459,660 | |
| Investment, Affiliated Issuer | |||
| Investments, at fair value | |||
| Investments, at fair value | $ 13,592 | $ 5,310 | |
| [1] The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per share for the applicable period. | |||
Consolidated Statements of As_2
| Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
| Investments at cost | $ 522,213 | $ 465,401 |
| Investments in affiliated money market fund at cost | $ 6,954 | $ 905 |
| Preferred stock, par value | $ 0.001 | $ 0.001 |
| Preferred stock, shares authorized | 1,000,000 | 1,000,000 |
| Preferred stock, shares issued | 0 | 0 |
| Preferred stock, shares outstanding | 0 | 0 |
| Common stock, par value | $ 0.001 | $ 0.001 |
| Common stock, shares authorized | 200,000,000 | 200,000,000 |
| Common stock, shares issued | 13,921,733 | 13,921,733 |
| Common stock, shares outstanding | 13,921,733 | 13,921,733 |
| Investment, Non-affiliated Issuer | ||
| Investments at cost | $ 509,063 | $ 460,382 |
| Investment, Affiliated Issuer | ||
| Investments at cost | $ 13,150 | $ 5,019 |
Consolidated Statements of Oper
| Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | ||
| Mar. 31, 2024 | Mar. 31, 2023 | ||
| Net Investment Income [Line Items] | |||
| Total investment income | $ 15,687 | $ 7,873 | |
| Expenses: | |||
| Interest and other debt expenses | 5,214 | 2,118 | |
| Management fees | 941 | 497 | |
| Incentive fees based on income | 1,908 | ||
| Incentive fees based on capital gains | 258 | ||
| Professional fees | 288 | 219 | |
| Directors' fees | 167 | 167 | |
| Directors' and officers' liability insurance | 23 | 17 | |
| Other general and administrative expenses | 341 | 303 | |
| Total expenses | 9,140 | 3,321 | |
| Net investment income (loss) | 6,547 | 4,552 | |
| Net realized gain (loss) from: | |||
| Non-controlled/non-affiliated investments | (1,426) | 11 | |
| Foreign currency transactions | 1 | 260 | |
| Net change in unrealized appreciation (depreciation) from: | |||
| Foreign currency translations | 548 | (788) | |
| Net realized and unrealized gains (losses) | 3,728 | (745) | |
| Net increase (decrease) in net assets from operations | $ 10,275 | $ 3,807 | |
| Weighted average shares outstanding | 13,921,733 | 9,432,437 | |
| Net investment income (loss) per unit basic | [1] | $ 0.47 | $ 0.48 |
| Net investment income (loss) per unit diluted | 0.47 | 0.48 | |
| Earnings (loss) per share, basic | 0.74 | 0.4 | |
| Earnings (loss) per share, diluted | $ 0.74 | $ 0.4 | |
| Investment, Non-affiliated Issuer | |||
| Net change in unrealized appreciation (depreciation) from: | |||
| Non-controlled/non-affiliated investments | $ 4,454 | $ (239) | |
| Investment, Affiliated Issuer | |||
| Net change in unrealized appreciation (depreciation) from: | |||
| Non-controlled/non-affiliated investments | 151 | 11 | |
| From Non-controlled/ Non-affiliated Investments | |||
| Net Investment Income [Line Items] | |||
| Interest income | 14,390 | 6,923 | |
| Payment-in-kind income | 843 | 704 | |
| Other income | 241 | 117 | |
| Non-controlled Affiliated Investments | |||
| Net Investment Income [Line Items] | |||
| Interest income | 150 | 97 | |
| Dividend income | 60 | 28 | |
| Other income | $ 3 | $ 4 | |
| [1] The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per share for the applicable period. | |||
Consolidated Statements of Chan
| Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | |
| Mar. 31, 2024 | Mar. 31, 2023 | |
| Statement of Partners' Capital [Abstract] | ||
| Net assets at beginning of period | $ 255,768 | $ 171,656 |
| Increase (decrease) in net assets from operations: | ||
| Net investment income (loss) | 6,547 | 4,552 |
| Net realized gain (loss) | (1,425) | 271 |
| Net change in unrealized appreciation (depreciation) | 5,153 | (1,016) |
| Net increase (decrease) in net assets from operations | 10,275 | 3,807 |
| Capital transactions: | ||
| Issuance of common shares | 1,145 | |
| Net increase in net assets from capital transactions | 1,145 | |
| Total increase (decrease) in net assets | 10,275 | 4,952 |
| Net assets at end of period | $ 266,043 | $ 176,608 |
Consolidated Statements of Cash
| Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | |
| Mar. 31, 2024 | Mar. 31, 2023 | |
| Net Cash Provided by (Used in) Operating Activities [Abstract] | ||
| Net increase (decrease) in net assets from operations | $ 10,275 | $ 3,807 |
| Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities: | ||
| Purchases of investments | (60,696) | (23,989) |
| Payment-in- kind interest capitalized | (832) | (710) |
| Investments in affiliated money market fund, net | (6,049) | (7,313) |
| Proceeds from sales of investments and principal repayments | 3,911 | 661 |
| Net realized (gain) loss on investments | 1,426 | (11) |
| Net change in unrealized (appreciation) depreciation on investments | (4,605) | 228 |
| Net change in unrealized (appreciation) depreciation on foreign currency translation | 24 | (2) |
| Amortization of premium and accretion of discounts, net | (621) | (225) |
| Amortization of deferred financing costs | 358 | 183 |
| Change in operating assets and liabilities: | ||
| (Increase) decrease in interest and dividends receivable | (804) | 44 |
| (Increase) decrease in other assets | (75) | (77) |
| Increase (decrease) in interest and other debt expenses payable | 330 | 147 |
| Increase (decrease) in management fees payable | 170 | 104 |
| Increase (decrease) in incentive fees based on income payable | (1,244) | |
| Increase (decrease) in incentive fees based on capital gains payable | 258 | |
| Increase (decrease) in accrued expenses and other liabilities | 78 | 33 |
| Net cash provided by (used for) operating activities | (58,096) | (27,120) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock | 1,145 | |
| Offering costs paid | (37) | |
| Distributions paid | (4,873) | (3,574) |
| Financing costs paid | (27) | (2,883) |
| Borrowings on debt | 63,429 | 32,513 |
| Net cash provided by (used for) financing activities | 58,529 | 27,164 |
| Net increase (decrease) in cash | 433 | 44 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (24) | 2 |
| Cash, beginning of period | 8,543 | 3,675 |
| Cash, end of period | 8,952 | 3,721 |
| Supplemental Cash Flow Information [Abstract] | ||
| Interest expense paid | 4,220 | $ 1,643 |
| Exchange of investments | $ 15,880 | |
Consolidated Schedule of Invest
| Consolidated Schedule of Investments £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | ||||||||||||
| Mar. 31, 2024 USD ($) shares | Dec. 31, 2023 USD ($) shares | Mar. 31, 2024 CAD ($) shares | Mar. 31, 2024 GBP (£) shares | Mar. 31, 2024 NOK (kr) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2022 USD ($) | ||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 522,213 | $ 465,401 | ||||||||||||
| Fair Value | $ 526,387 | $ 464,970 | ||||||||||||
| Investment owned, percent of net assets | 197.90% | 181.80% | 197.90% | 197.90% | 197.90% | 181.80% | ||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 3.50% Maturity 01/17/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2] | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
| Maturity | [1],[2] | Jan. 17, 2031 | Jan. 17, 2031 | Jan. 17, 2031 | Jan. 17, 2031 | |||||||||
| Par (++) | [1],[2],[3] | $ 945 | ||||||||||||
| Cost | [1],[2] | (9) | ||||||||||||
| Fair Value | [1],[2] | $ (9) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 10.93% | 10.93% | 10.93% | 10.93% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 205 | ||||||||||||
| Cost | [2],[4] | 203 | ||||||||||||
| Fair Value | [2],[4] | $ 204 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[4],[5] | Feb. 07, 2031 | Feb. 07, 2031 | Feb. 07, 2031 | Feb. 07, 2031 | |||||||||
| Par (++) | [3] | $ 843 | ||||||||||||
| Cost | [1],[2],[5] | (17) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (17) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,698 | ||||||||||||
| Cost | [1],[2],[4],[5] | 1,449 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 1,372 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S +5.75% Maturity 11/09/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1] | Nov. 09, 2028 | Nov. 09, 2028 | Nov. 09, 2028 | Nov. 09, 2028 | |||||||||
| Par (++) | [1],[3] | $ 810 | ||||||||||||
| Cost | [1] | (15) | ||||||||||||
| Fair Value | [1] | $ (2) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 13.10% | 13.10% | 13.10% | 13.10% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 605 | ||||||||||||
| Cost | [1],[2],[4],[5] | 173 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 180 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.44% | 11.44% | 11.44% | 11.44% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4],[5] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 2,400 | ||||||||||||
| Cost | [2],[4],[5] | 1,233 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 1,242 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 03/19/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[5] | Mar. 19, 2030 | Mar. 19, 2030 | Mar. 19, 2030 | Mar. 19, 2030 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 922 | ||||||||||||
| Cost | [1],[2],[5] | 0 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% WebPT, Inc. Industry Health Care Technology Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 12.17% | 12.17% | 12.17% | 12.17% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4],[5] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 278 | ||||||||||||
| Cost | [1],[2],[4],[5] | 143 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 140 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 938 | ||||||||||||
| Cost | [1],[2],[4] | 0 | ||||||||||||
| Fair Value | [1],[2],[4] | (9) | ||||||||||||
| Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 182.15% | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | [6] | $ 466,306 | ||||||||||||
| Fair Value | [6] | $ 465,875 | ||||||||||||
| Investment owned, percent of net assets | [7] | 182.15% | 182.15% | |||||||||||
| Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | 43,222 | $ 33,627 | [6] | |||||||||||
| Fair Value | $ 43,199 | $ 33,588 | [6] | |||||||||||
| Investment owned, percent of net assets | 16.24% | [8] | 13.13% | [7] | 16.24% | [8] | 16.24% | [8] | 16.24% | [8] | 13.13% | [7] | ||
| Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Investment owned, percent of net assets | 10.70% | [8] | 11.23% | [7] | 10.70% | [8] | 10.70% | [8] | 10.70% | [8] | 11.23% | [7] | ||
| Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Investment owned, percent of net assets | 8.93% | [5],[8] | 9.20% | [6],[7],[9] | 8.93% | [5],[8] | 8.93% | [5],[8] | 8.93% | [5],[8] | 9.20% | [6],[7],[9] | ||
| Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Investment owned, percent of net assets | 159.86% | [5],[8] | 146.55% | [6],[7] | 159.86% | [5],[8] | 159.86% | [5],[8] | 159.86% | [5],[8] | 146.55% | [6],[7] | ||
| Investment, Identifier [Axis]: Canada | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 28,160 | [5] | $ 28,190 | [6] | ||||||||||
| Fair Value | $ 28,478 | [5] | $ 28,713 | [6] | ||||||||||
| Investment owned, percent of net assets | 10.70% | [8] | 11.23% | [7] | 10.70% | [8] | 10.70% | [8] | 10.70% | [8] | 11.23% | [7] | ||
| Investment, Identifier [Axis]: Canada 1st Lien/Senior Secured Debt | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 28,160 | [5] | $ 28,190 | [6] | ||||||||||
| Fair Value | 28,478 | [5] | 28,713 | [6] | ||||||||||
| Investment, Identifier [Axis]: Common Stock | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | 670 | 670 | [6] | |||||||||||
| Fair Value | $ 1,043 | $ 954 | [6] | |||||||||||
| Investment owned, percent of net assets | 0.39% | [8] | 0.37% | [7] | 0.39% | [8] | 0.39% | [8] | 0.39% | [8] | 0.37% | [7] | ||
| Investment, Identifier [Axis]: Debt Investments | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 517,410 | $ 461,804 | [6] | |||||||||||
| Fair Value | $ 520,728 | $ 460,672 | [6] | |||||||||||
| Investment owned, percent of net assets | 195.73% | [8] | 180.11% | [7] | 195.73% | [8] | 195.73% | [8] | 195.73% | [8] | 180.11% | [7] | ||
| Investment, Identifier [Axis]: Equity Securities | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 4,803 | $ 3,597 | [6] | |||||||||||
| Fair Value | $ 5,659 | $ 4,298 | [6] | |||||||||||
| Investment owned, percent of net assets | 2.13% | [8] | 1.68% | [7] | 2.13% | [8] | 2.13% | [8] | 2.13% | [8] | 1.68% | [7] | ||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Interest Rate 11.14% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11],[12] | 11.14% | 11.14% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[12] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[12] | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||||
| Par (++) | [6],[10],[12],[13] | $ 1,762 | ||||||||||||
| Cost | [6],[10],[12] | 1,727 | ||||||||||||
| Fair Value | [6],[10],[12] | $ 1,727 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Interest Rate 11.58% Reference Rate and Spread C + 5.750% Maturity 11/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11],[12] | 11.58% | 11.58% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[12] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[12] | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||||
| Par (++) | [6],[10],[12] | $ 7,971 | ||||||||||||
| Cost | [6],[10],[12] | 5,636 | ||||||||||||
| Fair Value | [6],[10],[12] | $ 5,895 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[12],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[12],[14] | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||||
| Par (++) | [6],[10],[12],[14] | $ 1,941 | ||||||||||||
| Cost | [6],[10],[12],[14] | (14) | ||||||||||||
| Fair Value | [6],[10],[12],[14] | $ (15) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[12],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[12],[14] | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||||
| Par (++) | [6],[10],[12],[14] | $ 1,294 | ||||||||||||
| Cost | [6],[10],[12],[14] | (18) | ||||||||||||
| Fair Value | [6],[10],[12],[14] | $ (20) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Trader Corporation Industry Automobiles Interest Rate 12.19% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[12] | 12.19% | 12.19% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[12] | Dec. 21, 2029 | Dec. 21, 2029 | |||||||||||
| Par (++) | [6],[9],[11],[12] | $ 16,921 | ||||||||||||
| Cost | [6],[9],[10],[12] | 12,258 | ||||||||||||
| Fair Value | [6],[9],[10],[12] | $ 12,642 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[12],[14] | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[12],[14] | $ 1,279 | ||||||||||||
| Cost | [6],[9],[10],[12],[14] | (11) | ||||||||||||
| Fair Value | [6],[9],[10],[12],[14] | $ (10) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% iWave Information Systems, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[12] | 12.25% | 12.25% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[12] | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[12],[13] | $ 8,824 | ||||||||||||
| Cost | [6],[9],[10],[12] | 8,634 | ||||||||||||
| Fair Value | [6],[9],[10],[12] | $ 8,603 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 139.64% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[12],[14] | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[12],[13] | $ 4,380 | ||||||||||||
| Cost | [6],[9],[10],[12],[14] | (22) | ||||||||||||
| Fair Value | [6],[9],[10],[12],[14] | $ (109) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[12] | 11.19% | 11.19% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[12] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||
| Par (++) | £ | [6],[9],[10],[12],[13] | £ 1,400 | ||||||||||||
| Cost | [6],[9],[10],[12] | $ 1,854 | ||||||||||||
| Fair Value | [6],[9],[10],[12] | $ 1,749 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[12] | 11.19% | 11.19% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[12] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||
| Par (++) | £ | [6],[9],[10],[12],[13] | £ 213 | ||||||||||||
| Cost | [6],[9],[10],[12] | $ 270 | ||||||||||||
| Fair Value | [6],[9],[10],[12] | $ 266 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[12],[14] | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||||
| Par (++) | £ | [6],[9],[10],[12],[13] | £ 280 | ||||||||||||
| Cost | [6],[9],[10],[12],[14] | $ (5) | ||||||||||||
| Fair Value | [6],[9],[10],[12],[14] | $ (7) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.69% Reference Rate and Spread SN+8.50% (Incl. 8.50% PIK) Maturity 07/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[12] | 13.69% | 13.69% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 8.50% | 8.50% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11],[12] | 8.50% | 8.50% | |||||||||||
| Maturity | [6],[9],[10],[12],[14] | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||
| Par (++) | £ | [6],[9],[10],[12],[13] | £ 10,491 | ||||||||||||
| Cost | [6],[9],[10],[12],[14] | $ 6,092 | ||||||||||||
| Fair Value | [6],[9],[10],[12],[14] | $ 6,393 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN+8.50% (Incl. 8.50% PIK) Maturity 07/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[12] | 13.69% | 13.69% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[12] | 8.50% | 8.50% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11],[12] | 8.50% | 8.50% | |||||||||||
| Maturity | [6],[9],[10],[12] | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||
| Par (++) | £ | [6],[9],[10],[12],[13] | £ 12,210 | ||||||||||||
| Cost | [6],[9],[10],[12] | $ 14,463 | ||||||||||||
| Fair Value | [6],[9],[10],[12] | $ 15,135 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[10],[14] | Jan. 29, 2027 | Jan. 29, 2027 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,081 | ||||||||||||
| Cost | [6],[10],[14] | 0 | ||||||||||||
| Fair Value | [6],[10],[14] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[10],[14] | Jan. 29, 2028 | Jan. 29, 2028 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 8,378 | ||||||||||||
| Cost | [6],[10],[14] | 0 | ||||||||||||
| Fair Value | [6],[10],[14] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[10],[14] | Jan. 29, 2028 | Jan. 29, 2028 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 541 | ||||||||||||
| Cost | [6],[10],[14] | 0 | ||||||||||||
| Fair Value | [6],[10],[14] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.10% | 12.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 6,169 | ||||||||||||
| Cost | [6],[9],[10] | 6,036 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 6,015 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 12.10% | 12.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 2,401 | ||||||||||||
| Cost | [6],[9],[10],[14] | 1,088 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 1,028 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.61% | 11.61% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10] | Dec. 07, 2028 | Dec. 07, 2028 | |||||||||||
| Par (++) | [6],[10],[13] | $ 6,255 | ||||||||||||
| Cost | [6],[10] | 6,193 | ||||||||||||
| Fair Value | [6],[10] | $ 6,193 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 07, 2028 | Dec. 07, 2028 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 3,745 | ||||||||||||
| Cost | [6],[10],[14] | (37) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (37) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11],[14] | 11.91% | 11.91% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.55% | 6.55% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 06, 2028 | Dec. 06, 2028 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 10,000 | ||||||||||||
| Cost | [6],[10],[14] | 7,294 | ||||||||||||
| Fair Value | [6],[10],[14] | $ 7,293 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.73% | 11.73% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.37% | 6.37% | |||||||||||
| Maturity | [6],[10] | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||||
| Par (++) | [6],[10],[13] | $ 3,203 | ||||||||||||
| Cost | [6],[10] | 3,171 | ||||||||||||
| Fair Value | [6],[10] | $ 3,171 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.37% | 6.37% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 2,005 | ||||||||||||
| Cost | [6],[10],[14] | (20) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (20) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.46% | 12.46% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7% | 7% | |||||||||||
| Maturity | [6],[9],[10] | Aug. 24, 2028 | Aug. 24, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 6,222 | ||||||||||||
| Cost | [6],[9],[10] | 6,147 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 6,160 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 7% | 7% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 24, 2028 | Aug. 24, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 3,778 | ||||||||||||
| Cost | [6],[9],[10],[14] | (45) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (38) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 9.71% | 9.71% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 4.25% | 4.25% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 31, 2028 | Aug. 31, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 6,668 | ||||||||||||
| Cost | [6],[9],[10],[14] | 3,800 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 3,823 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.64% | 11.64% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10] | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||||
| Par (++) | [6],[10],[13] | $ 518 | ||||||||||||
| Cost | [6],[10] | 513 | ||||||||||||
| Fair Value | [6],[10] | $ 513 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.75% | 11.75% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10] | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||||
| Par (++) | [6],[10],[13] | $ 2,757 | ||||||||||||
| Cost | [6],[10] | 2,730 | ||||||||||||
| Fair Value | [6],[10] | $ 2,730 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.79% | 11.79% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10] | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||||
| Par (++) | [6],[10],[13] | $ 497 | ||||||||||||
| Cost | [6],[10] | 492 | ||||||||||||
| Fair Value | [6],[10] | $ 492 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.79% | 11.79% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10] | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||||
| Par (++) | [6],[10],[13] | $ 1,978 | ||||||||||||
| Cost | [6],[10] | 1,959 | ||||||||||||
| Fair Value | [6],[10] | $ 1,959 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.79% | 11.79% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10] | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||||
| Par (++) | [6],[10],[13] | $ 5,065 | ||||||||||||
| Cost | [6],[10] | 5,014 | ||||||||||||
| Fair Value | [6],[10] | $ 5,014 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10],[14] | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 398 | ||||||||||||
| Cost | [6],[10],[14] | (6) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (6) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[10],[14] | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 2,757 | ||||||||||||
| Cost | [6],[10],[14] | (27) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (28) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 10.85% | 10.85% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10] | May 08, 2028 | May 08, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 7,584 | ||||||||||||
| Cost | [6],[9],[10] | 7,466 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 7,546 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | May 08, 2028 | May 08, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 740 | ||||||||||||
| Cost | [6],[9],[10],[14] | (11) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (4) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | May 08, 2028 | May 08, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 2,070 | ||||||||||||
| Cost | [6],[9],[10],[14] | (15) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (10) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S+5.75% Maturity 12/05/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.10% | 11.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10] | Dec. 05, 2030 | Dec. 05, 2030 | |||||||||||
| Par (++) | [6],[10],[13] | $ 7,046 | ||||||||||||
| Cost | [6],[10] | 6,871 | ||||||||||||
| Fair Value | [6],[10] | $ 6,870 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S+5.75% Maturity 12/05/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 05, 2029 | Dec. 05, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 952 | ||||||||||||
| Cost | [6],[10],[14] | (23) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (24) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S+5.75% Maturity 12/05/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 05, 2030 | Dec. 05, 2030 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,016 | ||||||||||||
| Cost | [6],[10],[14] | (13) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (13) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.85% | 11.85% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 01, 2030 | Jul. 01, 2030 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 2,942 | ||||||||||||
| Cost | [6],[9],[10] | 2,872 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 2,898 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jul. 01, 2030 | Jul. 01, 2030 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 679 | ||||||||||||
| Cost | [6],[9],[10],[14] | (8) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (10) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.47% | 11.47% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10] | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 6,228 | ||||||||||||
| Cost | [6],[9],[10] | 6,148 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 5,792 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 249 | ||||||||||||
| Cost | [6],[9],[10],[14] | (3) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (17) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail 11.35% Reference Rate and Spread S + 6.00% Maturity 10/05/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[10],[14] | Oct. 05, 2029 | Oct. 05, 2029 | |||||||||||
| Par (++) | [6],[10],[14] | $ 1,045 | ||||||||||||
| Cost | [6],[10],[14] | (25) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (26) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10] | 11.35% | 11.35% | |||||||||||
| Reference Rate and Spread (+) | [6],[10] | 6% | 6% | |||||||||||
| Maturity | [6],[10] | Oct. 04, 2030 | Oct. 04, 2030 | |||||||||||
| Par (++) | [6],[10] | $ 8,955 | ||||||||||||
| Cost | [6],[10] | 8,739 | ||||||||||||
| Fair Value | [6],[10] | $ 8,731 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 10.96% | 10.96% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 2,141 | ||||||||||||
| Cost | [6],[9],[10] | 2,125 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 2,119 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 10.96% | 10.96% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 318 | ||||||||||||
| Cost | [6],[9],[10],[14] | 48 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 46 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.86% | 11.86% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10] | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 6,697 | ||||||||||||
| Cost | [6],[9],[10] | 6,526 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 6,630 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.96% | 11.96% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 638 | ||||||||||||
| Cost | [6],[9],[10],[14] | 48 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 57 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.95% | 11.95% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 3,602 | ||||||||||||
| Cost | [6],[9],[10] | 3,549 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 3,530 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 367 | ||||||||||||
| Cost | [6],[9],[10],[14] | (5) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (7) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75%Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.11% | 12.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 5,666 | ||||||||||||
| Cost | [6],[9],[10] | 5,530 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 5,552 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 728 | ||||||||||||
| Cost | [6],[9],[10],[14] | (9) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (15) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 364 | ||||||||||||
| Cost | [6],[9],[10],[14] | (8) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (7) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.47% | 12.47% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7% | 7% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11] | 2.50% | 2.50% | |||||||||||
| Maturity | [6],[9],[10] | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 1,474 | ||||||||||||
| Cost | [6],[9],[10] | 1,414 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 1,460 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.47% | 12.47% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7% | 7% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11] | 2.50% | 2.50% | |||||||||||
| Maturity | [6],[9],[10] | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 3,438 | ||||||||||||
| Cost | [6],[9],[10] | 3,304 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 3,403 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.11% | 11.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | May 11, 2028 | May 11, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 4,260 | ||||||||||||
| Cost | [6],[9],[10] | 4,191 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 4,133 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.11% | 11.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | May 11, 2028 | May 11, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 1,293 | ||||||||||||
| Cost | [6],[9],[10] | 1,271 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 1,255 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.11% | 11.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | May 11, 2028 | May 11, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 615 | ||||||||||||
| Cost | [6],[9],[10],[14] | 207 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 197 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.36% | 11.36% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10] | May 11, 2028 | May 11, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 2,908 | ||||||||||||
| Cost | [6],[9],[10] | 2,839 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 2,850 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 05/11/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | May 11, 2028 | May 11, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 10,491 | ||||||||||||
| Cost | [6],[9],[10],[14] | (124) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (210) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Computer Services, Inc Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 11/15/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.13% | 12.13% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 15,748 | ||||||||||||
| Cost | [6],[9],[10] | 15,328 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 15,590 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 10/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.11% | 12.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 13,136 | ||||||||||||
| Cost | [6],[9],[10] | 12,792 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 12,972 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,932 | ||||||||||||
| Cost | [6],[9],[10],[14] | (48) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (24) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,932 | ||||||||||||
| Cost | [6],[9],[10],[14] | (24) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (24) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 12.10% | 12.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[10] | Nov. 08, 2030 | Nov. 08, 2030 | |||||||||||
| Par (++) | [6],[10],[13] | $ 11,141 | ||||||||||||
| Cost | [6],[10] | 10,867 | ||||||||||||
| Fair Value | [6],[10] | $ 10,863 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[10],[14] | Nov. 08, 2030 | Nov. 08, 2030 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,161 | ||||||||||||
| Cost | [6],[10],[14] | (28) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (29) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.46% | 12.46% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7% | 7% | |||||||||||
| Maturity | [6],[9],[10] | Jan. 31, 2029 | Jan. 31, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 4,133 | ||||||||||||
| Cost | [6],[9],[10] | 4,022 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 4,071 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 12.46% | 12.46% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 7% | 7% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jan. 31, 2029 | Jan. 31, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 867 | ||||||||||||
| Cost | [6],[9],[10],[14] | 287 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 290 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 12.10% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.12% | 11.12% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10] | Nov. 15, 2030 | Nov. 15, 2030 | |||||||||||
| Par (++) | [6],[10],[13] | $ 10,461 | ||||||||||||
| Cost | [6],[10] | 10,254 | ||||||||||||
| Fair Value | [6],[10] | $ 10,251 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[14] | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,743 | ||||||||||||
| Cost | [6],[10],[14] | (34) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (35) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.10% | 12.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jan. 09, 2030 | Jan. 09, 2030 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 7,696 | ||||||||||||
| Cost | [6],[9],[10] | 7,492 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 7,542 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.10% | 12.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jan. 09, 2030 | Jan. 09, 2030 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 5,880 | ||||||||||||
| Cost | [6],[9],[10] | 5,767 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 5,762 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jan. 09, 2028 | Jan. 09, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,981 | ||||||||||||
| Cost | [6],[9],[10],[14] | (41) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (40) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 13.78% | 13.78% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 8.25% | 8.25% | |||||||||||
| Maturity | [6],[10] | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||||
| Par (++) | [6],[10],[13] | $ 9,798 | ||||||||||||
| Cost | [6],[10] | 9,462 | ||||||||||||
| Fair Value | [6],[10] | $ 9,504 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11],[14] | 13.78% | 13.78% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 8.25% | 8.25% | |||||||||||
| Maturity | [6],[10],[14] | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 3,083 | ||||||||||||
| Cost | [6],[10],[14] | 871 | ||||||||||||
| Fair Value | [6],[10],[14] | $ 887 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 8.25% | 8.25% | |||||||||||
| Maturity | [6],[10],[14] | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 548 | ||||||||||||
| Cost | [6],[10],[14] | (16) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (16) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 8.25% | 8.25% | |||||||||||
| Maturity | [6],[10],[14] | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,370 | ||||||||||||
| Cost | [6],[10],[14] | (20) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (21) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.38% | 11.38% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6% | 6% | |||||||||||
| Maturity | [6],[10] | Oct. 02, 2029 | Oct. 02, 2029 | |||||||||||
| Par (++) | [6],[10],[13] | $ 5,484 | ||||||||||||
| Cost | [6],[10] | 5,378 | ||||||||||||
| Fair Value | [6],[10] | $ 5,375 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[10],[14] | Oct. 02, 2029 | Oct. 02, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,418 | ||||||||||||
| Cost | [6],[10],[14] | (14) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (14) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[10],[14] | Oct. 02, 2029 | Oct. 02, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,135 | ||||||||||||
| Cost | [6],[10],[14] | (22) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (23) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 10.96% | 10.96% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 206 | ||||||||||||
| Cost | [6],[9],[10] | 204 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 203 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 10.96% | 10.96% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 4,860 | ||||||||||||
| Cost | [6],[9],[10] | 4,851 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 4,800 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,512 | ||||||||||||
| Cost | [6],[9],[10],[14] | (1) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (19) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Dec. 02, 2027 | Dec. 02, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 550 | ||||||||||||
| Cost | [6],[9],[10],[14] | (1) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (7) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 03/14/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.90% | 11.90% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10] | Mar. 14, 2030 | Mar. 14, 2030 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 2,101 | ||||||||||||
| Cost | [6],[9],[10] | 2,046 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 2,059 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Mar. 14, 2029 | Mar. 14, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 109 | ||||||||||||
| Cost | [6],[9],[10],[14] | (3) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (2) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Mar. 14, 2030 | Mar. 14, 2030 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 96 | ||||||||||||
| Cost | [6],[9],[10],[14] | (5) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (2) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11],[14] | 11.11% | 11.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[14] | Oct. 07, 2030 | Oct. 07, 2030 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 2,263 | ||||||||||||
| Cost | [6],[10],[14] | 1,537 | ||||||||||||
| Fair Value | [6],[10],[14] | $ 1,527 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.11% | 11.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10] | Oct. 07, 2030 | Oct. 07, 2030 | |||||||||||
| Par (++) | [6],[10],[13] | $ 6,637 | ||||||||||||
| Cost | [6],[10] | 6,476 | ||||||||||||
| Fair Value | [6],[10] | $ 6,471 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.71% | 11.71% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[9],[10] | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 392 | ||||||||||||
| Cost | [6],[9],[10] | 392 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 386 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.71% | 11.71% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[9],[10] | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 4,157 | ||||||||||||
| Cost | [6],[9],[10] | 4,109 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 4,094 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.71% | 11.71% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[9],[10] | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 6,081 | ||||||||||||
| Cost | [6],[9],[10] | 6,081 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 5,990 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/09/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[9],[10],[14] | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 400 | ||||||||||||
| Cost | [6],[9],[10],[14] | (4) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (6) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.45% | 12.45% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 4,144 | ||||||||||||
| Cost | [6],[9],[10] | 4,030 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 4,041 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 2,777 | ||||||||||||
| Cost | [6],[9],[10],[14] | (74) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (69) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 463 | ||||||||||||
| Cost | [6],[9],[10],[14] | (12) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (12) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.39% | 11.39% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14] | May 11, 2029 | May 11, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 898 | ||||||||||||
| Cost | [6],[9],[10],[14] | 321 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 304 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.40% | 11.40% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10] | May 11, 2029 | May 11, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 3,580 | ||||||||||||
| Cost | [6],[9],[10] | 3,521 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 3,472 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.41% | 11.41% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14] | May 11, 2028 | May 11, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 400 | ||||||||||||
| Cost | [6],[9],[10],[14] | 10 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 4 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 10.86% | 10.86% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11],[14] | 2.50% | 2.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 351 | ||||||||||||
| Cost | [6],[9],[10],[14] | 84 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 85 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.38% | 11.38% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6% | 6% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11] | 2.50% | 2.50% | |||||||||||
| Maturity | [6],[9],[10] | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 5,850 | ||||||||||||
| Cost | [6],[9],[10] | 5,777 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 5,791 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.38% | 11.38% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11],[14] | 2.50% | 2.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 350 | ||||||||||||
| Cost | [6],[9],[10],[14] | 19 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 18 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 03/18/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[15] | 7% | 7% | |||||||||||
| Maturity | [6],[9],[10],[15] | Mar. 18, 2027 | Mar. 18, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[15] | $ 9,874 | ||||||||||||
| Cost | [6],[9],[10],[15] | 9,500 | ||||||||||||
| Fair Value | [6],[9],[10],[15] | $ 7,603 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.35% | 11.35% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10] | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 6,757 | ||||||||||||
| Cost | [6],[9],[10] | 6,650 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 6,351 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.36% | 11.36% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,702 | ||||||||||||
| Cost | [6],[9],[10],[14] | 1,451 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 1,376 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.40% | 11.40% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 857 | ||||||||||||
| Cost | [6],[9],[10],[14] | 116 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 77 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75% Maturity 12/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.35% | 11.35% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 1,184 | ||||||||||||
| Cost | [6],[9],[10] | 1,167 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 1,160 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75% Maturity 12/15/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.35% | 11.35% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 5,128 | ||||||||||||
| Cost | [6],[9],[10] | 4,992 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 5,025 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 12/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 259 | ||||||||||||
| Cost | [6],[9],[10],[14] | (3) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (5) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.11% | 11.11% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10] | Nov. 09, 2030 | Nov. 09, 2030 | |||||||||||
| Par (++) | [6],[10],[13] | $ 9,190 | ||||||||||||
| Cost | [6],[10] | 9,009 | ||||||||||||
| Fair Value | [6],[10] | $ 9,006 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[10],[14] | Nov. 09, 2028 | Nov. 09, 2028 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 810 | ||||||||||||
| Cost | [6],[10],[14] | (16) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (16) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.23% | 11.23% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 1,973 | ||||||||||||
| Cost | [6],[9],[10] | 1,945 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 1,934 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.24% | 11.24% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 2,006 | ||||||||||||
| Cost | [6],[9],[10] | 1,976 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 1,966 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 349 | ||||||||||||
| Cost | [6],[9],[10],[14] | (5) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (7) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.80% | 11.80% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[10] | Dec. 11, 2029 | Dec. 11, 2029 | |||||||||||
| Par (++) | [6],[10],[13] | $ 15,677 | ||||||||||||
| Cost | [6],[10] | 15,287 | ||||||||||||
| Fair Value | [6],[10] | $ 15,285 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 11, 2029 | Dec. 11, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,447 | ||||||||||||
| Cost | [6],[10],[14] | (36) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (36) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 11, 2029 | Dec. 11, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 1,447 | ||||||||||||
| Cost | [6],[10],[14] | (18) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (18) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Onyx CenterSource, Inc Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11],[14] | 12.25% | 12.25% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[10],[14] | Dec. 15, 2028 | Dec. 15, 2028 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 405 | ||||||||||||
| Cost | [6],[10],[14] | 126 | ||||||||||||
| Fair Value | [6],[10],[14] | $ 126 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Onyx CenterSource, Inc Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 12.25% | 12.25% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[10] | Dec. 15, 2028 | Dec. 15, 2028 | |||||||||||
| Par (++) | [6],[10],[13] | $ 5,401 | ||||||||||||
| Cost | [6],[10] | 5,281 | ||||||||||||
| Fair Value | [6],[10] | $ 5,280 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.61% | 11.61% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[9],[10] | Sep. 29, 2027 | Sep. 29, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 5,751 | ||||||||||||
| Cost | [6],[9],[10] | 5,697 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 5,694 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 12.92% | 12.92% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 7.50% | 7.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 2,584 | ||||||||||||
| Cost | [6],[9],[10],[14] | 1,703 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 1,677 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.93% | 12.93% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7.50% | 7.50% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 7,810 | ||||||||||||
| Cost | [6],[9],[10] | 7,682 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 7,732 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.93% | 12.93% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7.50% | 7.50% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 770 | ||||||||||||
| Cost | [6],[9],[10] | 764 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 762 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 13.10% | 13.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 7.50% | 7.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 605 | ||||||||||||
| Cost | [6],[9],[10],[14] | 172 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 175 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.64% | 11.64% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[9],[10] | Sep. 03, 2030 | Sep. 03, 2030 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 9,251 | ||||||||||||
| Cost | [6],[9],[10] | 9,005 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 9,066 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.25% | 6.25% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 31, 2028 | Aug. 31, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 749 | ||||||||||||
| Cost | [6],[9],[10],[14] | (19) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (15) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.52% | 12.52% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7% | 7% | |||||||||||
| Maturity | [6],[9],[10] | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 10,877 | ||||||||||||
| Cost | [6],[9],[10] | 10,774 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 10,768 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 12.52% | 12.52% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 7% | 7% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,520 | ||||||||||||
| Cost | [6],[9],[10],[14] | 139 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 138 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.35% | 11.35% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10] | May 10, 2029 | May 10, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 7,777 | ||||||||||||
| Cost | [6],[9],[10] | 7,563 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 7,622 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14] | May 10, 2029 | May 10, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,251 | ||||||||||||
| Cost | [6],[9],[10],[14] | (34) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (25) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 06/15/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 12.04% | 12.04% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jun. 15, 2026 | Jun. 15, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,681 | ||||||||||||
| Cost | [6],[9],[10],[14] | 938 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 933 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[16] | 11.47% | 11.47% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[16] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[16] | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[16] | $ 3,448 | ||||||||||||
| Cost | [6],[9],[10],[16] | 3,396 | ||||||||||||
| Fair Value | [6],[9],[10],[16] | $ 3,396 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14],[16] | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 600 | ||||||||||||
| Cost | [6],[9],[10],[14],[16] | (8) | ||||||||||||
| Fair Value | [6],[9],[10],[14],[16] | $ (9) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11% | 11% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10] | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 3,437 | ||||||||||||
| Cost | [6],[9],[10] | 3,392 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 3,351 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11% | 11% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,512 | ||||||||||||
| Cost | [6],[9],[10],[14] | 624 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 600 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.02% | 11.02% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.50% | 5.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 456 | ||||||||||||
| Cost | [6],[9],[10],[14] | 177 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 171 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.25% | 12.25% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 1,646 | ||||||||||||
| Cost | [6],[9],[10] | 1,603 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 1,621 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.27% | 12.27% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 10,618 | ||||||||||||
| Cost | [6],[9],[10] | 10,347 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 10,458 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.96% | 11.96% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10] | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 4,799 | ||||||||||||
| Cost | [6],[9],[10] | 4,685 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 4,703 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.96% | 11.96% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 481 | ||||||||||||
| Cost | [6],[9],[10],[14] | 133 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 135 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 722 | ||||||||||||
| Cost | [6],[9],[10],[14] | (8) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (14) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[10],[11] | 11.38% | 11.38% | |||||||||||
| Reference Rate and Spread (+) | [6],[10],[11] | 6% | 6% | |||||||||||
| Maturity | [6],[10] | Oct. 31, 2029 | Oct. 31, 2029 | |||||||||||
| Par (++) | [6],[10],[13] | $ 4,419 | ||||||||||||
| Cost | [6],[10] | 4,322 | ||||||||||||
| Fair Value | [6],[10] | $ 4,320 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[10],[14] | Oct. 31, 2029 | Oct. 31, 2029 | |||||||||||
| Par (++) | [6],[10],[13],[14] | $ 690 | ||||||||||||
| Cost | [6],[10],[14] | (15) | ||||||||||||
| Fair Value | [6],[10],[14] | $ (16) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 13.33% | 13.33% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7.88% | 7.88% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11] | 0.38% | 0.38% | |||||||||||
| Maturity | [6],[9],[10] | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 7,321 | ||||||||||||
| Cost | [6],[9],[10] | 7,079 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 7,175 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 7.88% | 7.88% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11],[14] | 0.38% | 0.38% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,257 | ||||||||||||
| Cost | [6],[9],[10],[14] | (20) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (25) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 7.88% | 7.88% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11],[14] | 0.38% | 0.38% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 209 | ||||||||||||
| Cost | [6],[9],[10],[14] | (7) | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (4) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.22% | 12.22% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10] | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 3,255 | ||||||||||||
| Cost | [6],[9],[10] | 3,219 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 3,190 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 12.22% | 12.22% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 278 | ||||||||||||
| Cost | [6],[9],[10],[14] | 63 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 61 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 12.25% | 12.25% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 278 | ||||||||||||
| Cost | [6],[9],[10],[14] | 232 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 229 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.25% | 11.25% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 2,004 | ||||||||||||
| Cost | [6],[9],[10] | 1,975 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 1,964 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.25% | 11.25% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 669 | ||||||||||||
| Cost | [6],[9],[10] | 659 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 655 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.26% | 11.26% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 270 | ||||||||||||
| Cost | [6],[9],[10],[14] | 57 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 55 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.28% | 11.28% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 5.75% | 5.75% | |||||||||||
| Maturity | [6],[9],[10] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 673 | ||||||||||||
| Cost | [6],[9],[10] | 663 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 660 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.52% | 11.52% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14] | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 6,175 | ||||||||||||
| Cost | [6],[9],[10],[14] | 4,762 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 4,774 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.89% | 11.89% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10],[14] | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 938 | ||||||||||||
| Cost | [6],[9],[10],[14] | 804 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 795 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.89% | 11.89% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10] | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 9,062 | ||||||||||||
| Cost | [6],[9],[10] | 9,062 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 8,971 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 2.10% | 2.10% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6.75% | 6.75% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 1,703 | ||||||||||||
| Cost | [6],[9],[10],[14] | 261 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ 229 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 12.62% | 12.62% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 7.25% | 7.25% | |||||||||||
| Reference Rate and Spread (+), PIK | [6],[9],[10],[11] | 3.88% | 3.88% | |||||||||||
| Maturity | [6],[9],[10] | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 18,606 | ||||||||||||
| Cost | [6],[9],[10] | 18,357 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 18,002 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 3.38% | 3.38% | |||||||||||
| Maturity | [6],[9],[10],[14] | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 3,804 | ||||||||||||
| Fair Value | [6],[9],[10],[14] | $ (124) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.69% 1st Lien/Senior Secured Debt - 146.55% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 06/15/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11] | 11.93% | 11.93% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11] | 6.50% | 6.50% | |||||||||||
| Maturity | [6],[9],[10] | Jun. 15, 2026 | Jun. 15, 2026 | |||||||||||
| Par (++) | [6],[9],[10],[13] | $ 3,328 | ||||||||||||
| Cost | [6],[9],[10] | 3,252 | ||||||||||||
| Fair Value | [6],[9],[10] | $ 3,245 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.69% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [6],[9],[10],[11],[14] | 11.47% | 11.47% | |||||||||||
| Reference Rate and Spread (+) | [6],[9],[10],[11],[14] | 6% | 6% | |||||||||||
| Maturity | [6],[9],[10],[14],[16] | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||||
| Par (++) | [6],[9],[10],[13],[14] | $ 2,400 | ||||||||||||
| Cost | [6],[9],[10],[14],[16] | 1,231 | ||||||||||||
| Fair Value | [6],[9],[10],[14],[16] | $ 1,224 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Interest Rate 11.06% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.06% | 11.06% | 11.06% | 11.06% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[5] | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||
| Par (++) | [2],[3],[5] | $ 1,762 | ||||||||||||
| Cost | [2],[5] | 1,728 | ||||||||||||
| Fair Value | [2],[5] | $ 1,744 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Interest Rate 11.15% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.15% | 11.15% | 11.15% | 11.15% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[5] | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 7,971 | ||||||||||||
| Cost | [1],[2],[4],[5] | $ 5,639 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 5,825 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[5] | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,941 | ||||||||||||
| Cost | [1],[2],[4],[5] | $ (13) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (14) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[5] | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | Nov. 01, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,294 | ||||||||||||
| Cost | [1],[2],[4],[5] | $ (18) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (10) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Trader Corporation Industry Automobiles Interest Rate 12.04% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.04% | 12.04% | 12.04% | 12.04% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Dec. 21, 2029 | Dec. 21, 2029 | Dec. 21, 2029 | Dec. 21, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 16,878 | ||||||||||||
| Cost | [2],[4],[5] | $ 12,236 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 12,460 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4],[5] | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,279 | ||||||||||||
| Cost | [1],[2],[4],[5] | $ (10) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% iWave Information Systems, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 11/23/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.58% | 11.58% | 11.58% | 11.58% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[4],[5] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 8,802 | ||||||||||||
| Cost | [2],[4],[5] | 8,619 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 8,582 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [1],[2],[4],[5] | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | Nov. 23, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 4,380 | ||||||||||||
| Cost | [1],[2],[4],[5] | (21) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (109) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.19% | 11.19% | 11.19% | 11.19% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4],[5] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
| Par (++) | £ | [2],[3],[4],[5] | £ 326 | ||||||||||||
| Cost | [2],[4],[5] | $ 389 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 378 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Bigchange Group Limited Industry Software Interest Rate 11.47% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.47% | 11.47% | 11.47% | 11.47% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4],[5] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
| Par (++) | £ | [2],[3],[4],[5] | £ 1,400 | ||||||||||||
| Cost | [2],[4],[5] | $ 1,855 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 1,732 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | Dec. 23, 2026 | |||||||||
| Par (++) | £ | [1],[2],[3],[4],[5] | £ 280 | ||||||||||||
| Cost | [1],[2],[4],[5] | $ (4) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (7) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN+8.50% (Incl. 1.00% PIK) Maturity 07/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 13.69% | 13.69% | 13.69% | 13.69% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 8.50% | 8.50% | 8.50% | 8.50% | |||||||||
| Reference Rate and Spread (+), PIK | [2],[4],[5] | 1% | 1% | 1% | 1% | |||||||||
| Maturity | [2],[4],[5] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||
| Par (++) | £ | [2],[3],[4],[5] | £ 12,471 | ||||||||||||
| Cost | [2],[4],[5] | $ 14,807 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 15,308 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN+8.50% (Incl. 1.00% PIK) Maturity 07/25/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 13.69% | 13.69% | 13.69% | 13.69% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 8.50% | 8.50% | 8.50% | 8.50% | |||||||||
| Reference Rate and Spread (+), PIK | [1],[2],[4],[5] | 1% | 1% | 1% | 1% | |||||||||
| Maturity | [1],[2],[4],[5] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||
| Par (++) | £ | [1],[2],[3],[4],[5] | £ 10,493 | ||||||||||||
| Cost | [1],[2],[4],[5] | $ 6,108 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 6,333 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[17] | 12.08% | 12.08% | 12.08% | 12.08% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 6,169 | ||||||||||||
| Cost | [2],[4] | 6,041 | ||||||||||||
| Fair Value | [2],[4] | $ 6,046 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[17] | 12.08% | 12.08% | 12.08% | 12.08% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4] | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | Jul. 07, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 2,401 | ||||||||||||
| Cost | [1],[2],[4] | 1,278 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 1,229 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[17] | 11.58% | 11.58% | 11.58% | 11.58% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[4] | Dec. 07, 2028 | Dec. 07, 2028 | Dec. 07, 2028 | Dec. 07, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 6,255 | ||||||||||||
| Cost | [2],[4] | 6,196 | ||||||||||||
| Fair Value | [2],[4] | $ 6,193 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[17] | 11.58% | 11.58% | 11.58% | 11.58% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [1],[2],[4] | Dec. 07, 2028 | Dec. 07, 2028 | Dec. 07, 2028 | Dec. 07, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 3,745 | ||||||||||||
| Cost | [1],[2],[4] | 917 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 915 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.86% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[17] | 11.86% | 11.86% | 11.86% | 11.86% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.55% | 6.55% | 6.55% | 6.55% | |||||||||
| Maturity | [1],[2],[4] | Dec. 06, 2028 | Dec. 06, 2028 | Dec. 06, 2028 | Dec. 06, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 10,000 | ||||||||||||
| Cost | [1],[2],[4] | 8,223 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 8,218 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[17] | 11.93% | 11.93% | 11.93% | 11.93% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.61% | 6.61% | 6.61% | 6.61% | |||||||||
| Maturity | [2],[4] | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 3,203 | ||||||||||||
| Cost | [2],[4] | 3,172 | ||||||||||||
| Fair Value | [2],[4] | $ 3,171 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[17] | 11.93% | 11.93% | 11.93% | 11.93% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.61% | 6.61% | 6.61% | 6.61% | |||||||||
| Maturity | [1],[2],[4] | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 2,005 | ||||||||||||
| Cost | [1],[2],[4] | 59 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 58 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.15% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[17] | 12.15% | 12.15% | 12.15% | 12.15% | |||||||||
| Reference Rate and Spread (+) | [2] | 6.83% | 6.83% | 6.83% | 6.83% | |||||||||
| Maturity | [2] | Feb. 01, 2029 | Feb. 01, 2029 | Feb. 01, 2029 | Feb. 01, 2029 | |||||||||
| Par (++) | [2],[3] | $ 6,285 | ||||||||||||
| Cost | [2] | 6,223 | ||||||||||||
| Fair Value | [2] | $ 6,222 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[17] | 12.16% | 12.16% | 12.16% | 12.16% | |||||||||
| Reference Rate and Spread (+) | [1],[2] | 6.83% | 6.83% | 6.83% | 6.83% | |||||||||
| Maturity | [1],[2] | Feb. 01, 2029 | Feb. 01, 2029 | Feb. 01, 2029 | Feb. 01, 2029 | |||||||||
| Par (++) | [1],[2],[3] | $ 3,715 | ||||||||||||
| Cost | [1],[2] | 64 | ||||||||||||
| Fair Value | [1],[2] | $ 63 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[17] | 12.25% | 12.25% | 12.25% | 12.25% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [2],[4] | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 6,222 | ||||||||||||
| Cost | [2],[4] | 6,149 | ||||||||||||
| Fair Value | [2],[4] | $ 6,160 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [1],[2],[4] | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | Aug. 24, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 3,778 | ||||||||||||
| Cost | [1],[2],[4] | (43) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (38) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 08/31/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[17] | 9.35% | 9.35% | 9.35% | 9.35% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 4% | 4% | 4% | 4% | |||||||||
| Maturity | [1],[2],[4] | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 6,668 | ||||||||||||
| Cost | [1],[2],[4] | 4,943 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 4,962 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.63% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.63% | 11.63% | 11.63% | 11.63% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[4],[5] | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 2,757 | ||||||||||||
| Cost | [1],[2],[5] | 455 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 474 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.70% | 11.70% | 11.70% | 11.70% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[5] | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||
| Par (++) | [2],[3],[5] | $ 496 | ||||||||||||
| Cost | [2],[5] | 491 | ||||||||||||
| Fair Value | [2],[5] | $ 494 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.70% | 11.70% | 11.70% | 11.70% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[5] | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||
| Par (++) | [2],[3],[5] | $ 2,743 | ||||||||||||
| Cost | [2],[5] | 2,718 | ||||||||||||
| Fair Value | [2],[5] | $ 2,737 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.70% | 11.70% | 11.70% | 11.70% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[5] | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||
| Par (++) | [2],[3],[5] | $ 517 | ||||||||||||
| Cost | [2],[5] | 512 | ||||||||||||
| Fair Value | [2],[5] | $ 515 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.70% | 11.70% | 11.70% | 11.70% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[5] | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||
| Par (++) | [2],[3],[5] | $ 5,052 | ||||||||||||
| Cost | [2],[5] | 5,005 | ||||||||||||
| Fair Value | [2],[5] | $ 5,039 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.70% | 11.70% | 11.70% | 11.70% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[5] | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||
| Par (++) | [2],[3],[5] | $ 1,973 | ||||||||||||
| Cost | [2],[5] | 1,955 | ||||||||||||
| Fair Value | [2],[5] | $ 1,969 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [1],[2],[5] | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | Apr. 15, 2027 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 398 | ||||||||||||
| Cost | [1],[2],[5] | (5) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (1) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Jan. 29, 2028 | Jan. 29, 2028 | Jan. 29, 2028 | Jan. 29, 2028 | |||||||||
| Par (++) | [3] | $ 8,378 | ||||||||||||
| Cost | [1],[2],[5] | 0 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Jan. 29, 2028 | Jan. 29, 2028 | Jan. 29, 2028 | Jan. 29, 2028 | |||||||||
| Par (++) | [3] | $ 1,081 | ||||||||||||
| Cost | [1],[2],[5] | 0 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[5] | Jan. 29, 2028 | Jan. 29, 2028 | Jan. 29, 2028 | Jan. 29, 2028 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 541 | ||||||||||||
| Cost | [1],[2],[5] | 0 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.81% | 10.81% | 10.81% | 10.81% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 7,786 | ||||||||||||
| Cost | [2],[4],[5] | 7,727 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 7,727 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,019 | ||||||||||||
| Cost | [2],[4],[5] | (8) | ||||||||||||
| Fair Value | [2],[4],[5] | $ (8) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4],[5] | May 08, 2028 | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 340 | ||||||||||||
| Cost | [1],[2],[4],[5] | (3) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (3) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Amspec Parent, LLC Industry Professional Services Interest Rate 11.05% Reference Rate and Spread S + 5.75% Maturity 12/05/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.05% | 11.05% | 11.05% | 11.05% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4] | Dec. 05, 2030 | Dec. 05, 2030 | Dec. 05, 2030 | Dec. 05, 2030 | |||||||||
| Par (++) | [2],[3],[4] | $ 7,046 | ||||||||||||
| Cost | [2],[4] | 6,876 | ||||||||||||
| Fair Value | [2],[4] | $ 6,976 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[4] | Dec. 05, 2029 | Dec. 05, 2029 | Dec. 05, 2029 | Dec. 05, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 952 | ||||||||||||
| Cost | [1],[2],[4] | (23) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (10) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[4] | Dec. 05, 2030 | Dec. 05, 2030 | Dec. 05, 2030 | Dec. 05, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,016 | ||||||||||||
| Cost | [1],[2],[4] | (12) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (10) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.80% | 11.80% | 11.80% | 11.80% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4] | Jul. 01, 2030 | Jul. 01, 2030 | Jul. 01, 2030 | Jul. 01, 2030 | |||||||||
| Par (++) | [2],[3],[4] | $ 192 | ||||||||||||
| Cost | [2],[4] | 190 | ||||||||||||
| Fair Value | [2],[4] | $ 191 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.81% | 11.81% | 11.81% | 11.81% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4] | Jul. 01, 2030 | Jul. 01, 2030 | Jul. 01, 2030 | Jul. 01, 2030 | |||||||||
| Par (++) | [2],[3],[4] | $ 2,934 | ||||||||||||
| Cost | [2],[4] | 2,866 | ||||||||||||
| Fair Value | [2],[4] | $ 2,920 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4] | Jul. 01, 2030 | Jul. 01, 2030 | Jul. 01, 2030 | Jul. 01, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 487 | ||||||||||||
| Cost | [1],[2],[4] | (8) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (2) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.44% | 11.44% | 11.44% | 11.44% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4],[5] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 6,228 | ||||||||||||
| Cost | [2],[4],[5] | 6,152 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 5,792 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial ServicesInterest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.44% | 11.44% | 11.44% | 11.44% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | Jan. 25, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 249 | ||||||||||||
| Cost | [1],[2],[4],[5] | 163 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 149 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.30% | 11.30% | 11.30% | 11.30% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[5] | Oct. 04, 2030 | Oct. 04, 2030 | Oct. 04, 2030 | Oct. 04, 2030 | |||||||||
| Par (++) | [2],[3],[5] | $ 8,955 | ||||||||||||
| Cost | [2],[5] | 8,742 | ||||||||||||
| Fair Value | [2],[5] | $ 8,821 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[5] | Oct. 05, 2029 | Oct. 05, 2029 | Oct. 05, 2029 | Oct. 05, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 1,045 | ||||||||||||
| Cost | [1],[2],[5] | (24) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (16) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.91% | 10.91% | 10.91% | 10.91% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 2,135 | ||||||||||||
| Cost | [2],[4],[5] | 2,121 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 2,114 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 10.91% | 10.91% | 10.91% | 10.91% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | Dec. 01, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 318 | ||||||||||||
| Cost | [1],[2],[4],[5] | 75 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 73 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.18% | 12.18% | 12.18% | 12.18% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 6,680 | ||||||||||||
| Cost | [2],[4],[5] | 6,516 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 6,647 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 12.18% | 12.18% | 12.18% | 12.18% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4],[5] | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | Nov. 01, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 638 | ||||||||||||
| Cost | [1],[2],[4],[5] | 49 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 61 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[4] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [2],[4] | Mar. 01, 2029 | Mar. 01, 2029 | Mar. 01, 2029 | Mar. 01, 2029 | |||||||||
| Par (++) | [2],[3],[4] | $ 1,785 | ||||||||||||
| Cost | [2],[4] | 0 | ||||||||||||
| Fair Value | [2],[4] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[4] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [2],[4] | Mar. 01, 2031 | Mar. 01, 2031 | Mar. 01, 2031 | Mar. 01, 2031 | |||||||||
| Par (++) | [2],[3],[4] | $ 7,650 | ||||||||||||
| Cost | [2],[4] | 0 | ||||||||||||
| Fair Value | [2],[4] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/31 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[4] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [2],[4] | Mar. 01, 2031 | Mar. 01, 2031 | Mar. 01, 2031 | Mar. 01, 2031 | |||||||||
| Par (++) | [2],[3],[4] | $ 14,025 | ||||||||||||
| Cost | [2],[4] | 0 | ||||||||||||
| Fair Value | [2],[4] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.90% | 11.90% | 11.90% | 11.90% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4],[5] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 3,593 | ||||||||||||
| Cost | [2],[4],[5] | 3,543 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 3,539 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | Dec. 31, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 367 | ||||||||||||
| Cost | [1],[2],[4],[5] | (5) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (6) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.83% | 11.83% | 11.83% | 11.83% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 5,651 | ||||||||||||
| Cost | [2],[4],[5] | 5,520 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 5,567 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 728 | ||||||||||||
| Cost | [1],[2],[4],[5] | (8) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (11) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 364 | ||||||||||||
| Cost | [1],[2],[4],[5] | (8) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (5) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 12.44% | 12.44% | 12.44% | 12.44% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 7% | 7% | 7% | 7% | |||||||||
| Reference Rate and Spread (+), PIK | [2],[4] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
| Maturity | [2],[4] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||
| Par (++) | [2],[3],[4] | $ 1,484 | ||||||||||||
| Cost | [2],[4] | 1,427 | ||||||||||||
| Fair Value | [2],[4] | $ 1,484 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 12.44% | 12.44% | 12.44% | 12.44% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 7% | 7% | 7% | 7% | |||||||||
| Reference Rate and Spread (+), PIK | [2],[4] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
| Maturity | [2],[4] | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | Nov. 24, 2026 | |||||||||
| Par (++) | [2],[3],[4] | $ 3,459 | ||||||||||||
| Cost | [2],[4] | 3,335 | ||||||||||||
| Fair Value | [2],[4] | $ 3,459 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.83% | 10.83% | 10.83% | 10.83% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 4,250 | ||||||||||||
| Cost | [2],[4],[5] | 4,183 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 4,207 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.83% | 10.83% | 10.83% | 10.83% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,290 | ||||||||||||
| Cost | [2],[4],[5] | 1,268 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 1,277 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 10.83% | 10.83% | 10.83% | 10.83% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 615 | ||||||||||||
| Cost | [1],[2],[4],[5] | 208 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 209 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.08% | 11.08% | 11.08% | 11.08% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 2,901 | ||||||||||||
| Cost | [2],[4],[5] | 2,835 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 2,872 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 10,491 | ||||||||||||
| Cost | [1],[2],[4],[5] | (117) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (105) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Computer Services, Inc Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.59% | 10.59% | 10.59% | 10.59% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [2],[4],[5] | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 15,707 | ||||||||||||
| Cost | [2],[4],[5] | 14,998 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 15,550 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Computer Services, Inc Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.59% | 10.59% | 10.59% | 10.59% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [2],[4],[5] | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 3,728 | ||||||||||||
| Cost | [2],[4],[5] | 3,691 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 3,691 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Computer Services, Inc Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[4],[5] | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 5,406 | ||||||||||||
| Cost | [1],[2],[4],[5] | (26) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (54) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 10/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.83% | 11.83% | 11.83% | 11.83% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4],[5] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 13,103 | ||||||||||||
| Cost | [2],[4],[5] | 12,770 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 13,103 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,932 | ||||||||||||
| Cost | [1],[2],[4],[5] | (46) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/01/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | Oct. 01, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,932 | ||||||||||||
| Cost | [1],[2],[4],[5] | (23) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 12.06% | 12.06% | 12.06% | 12.06% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4] | Nov. 08, 2030 | Nov. 08, 2030 | Nov. 08, 2030 | Nov. 08, 2030 | |||||||||
| Par (++) | [2],[3],[4] | $ 11,141 | ||||||||||||
| Cost | [2],[4] | 10,873 | ||||||||||||
| Fair Value | [2],[4] | $ 10,863 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4] | Nov. 08, 2030 | Nov. 08, 2030 | Nov. 08, 2030 | Nov. 08, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,161 | ||||||||||||
| Cost | [1],[2],[4] | (27) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (29) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 01/31/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [2],[4],[5] | Jan. 31, 2029 | Jan. 31, 2029 | Jan. 31, 2029 | Jan. 31, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 4,122 | ||||||||||||
| Cost | [2],[4],[5] | 4,016 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 4,060 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [1],[2],[4],[5] | Jan. 31, 2029 | Jan. 31, 2029 | Jan. 31, 2029 | Jan. 31, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 866 | ||||||||||||
| Cost | [1],[2],[4],[5] | 287 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 289 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.06% | 11.06% | 11.06% | 11.06% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[5] | Nov. 15, 2030 | Nov. 15, 2030 | Nov. 15, 2030 | Nov. 15, 2030 | |||||||||
| Par (++) | [2],[3],[5] | $ 10,461 | ||||||||||||
| Cost | [2],[5] | 10,259 | ||||||||||||
| Fair Value | [2],[5] | $ 10,251 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[5] | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | Nov. 15, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 1,743 | ||||||||||||
| Cost | [1],[2],[5] | (33) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (35) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.06% | 12.06% | 12.06% | 12.06% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 7,676 | ||||||||||||
| Cost | [2],[4],[5] | 7,479 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 7,599 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.06% | 12.06% | 12.06% | 12.06% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | Jan. 09, 2030 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 5,865 | ||||||||||||
| Cost | [2],[4],[5] | 5,756 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 5,806 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4],[5] | Jan. 09, 2028 | Jan. 09, 2028 | Jan. 09, 2028 | Jan. 09, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,981 | ||||||||||||
| Cost | [1],[2],[4],[5] | (38) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (20) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 13.73% | 13.73% | 13.73% | 13.73% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||
| Maturity | [1],[2],[5] | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 9,798 | ||||||||||||
| Cost | [1],[2],[5] | 9,471 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 9,700 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 13.73% | 13.73% | 13.73% | 13.73% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||
| Maturity | [2],[5] | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||
| Par (++) | [2],[3],[5] | $ 3,083 | ||||||||||||
| Cost | [2],[5] | 1,860 | ||||||||||||
| Fair Value | [2],[5] | $ 1,904 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 13.73% | 13.73% | 13.73% | 13.73% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||
| Maturity | [2],[4],[5] | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,370 | ||||||||||||
| Cost | [2],[4],[5] | 354 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 365 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [1],[2],[4],[5] | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 7,221 | ||||||||||||
| Cost | [1],[2],[4],[5] | (53) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (72) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [1],[2],[5] | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 1,805 | ||||||||||||
| Cost | [1],[2],[5] | (13) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (18) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 8.25% | 8.25% | 8.25% | 8.25% | |||||||||
| Maturity | [1],[2],[5] | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | Nov. 27, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 548 | ||||||||||||
| Cost | [1],[2],[5] | (16) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (5) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.32% | 11.32% | 11.32% | 11.32% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[5] | Oct. 02, 2029 | Oct. 02, 2029 | Oct. 02, 2029 | Oct. 02, 2029 | |||||||||
| Par (++) | [2],[3],[5] | $ 5,471 | ||||||||||||
| Cost | [2],[5] | 5,368 | ||||||||||||
| Fair Value | [2],[5] | $ 5,375 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[5] | Oct. 02, 2029 | Oct. 02, 2029 | Oct. 02, 2029 | Oct. 02, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 1,135 | ||||||||||||
| Cost | [1],[2],[5] | (21) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (20) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[5] | Oct. 02, 2029 | Oct. 02, 2029 | Oct. 02, 2029 | Oct. 02, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 1,418 | ||||||||||||
| Cost | [1],[2],[5] | (13) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (25) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.78% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2] | 12.78% | 12.78% | 12.78% | 12.78% | |||||||||
| Reference Rate and Spread (+) | [2] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Reference Rate and Spread (+), PIK | [2] | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
| Maturity | [2] | Jan. 17, 2031 | Jan. 17, 2031 | Jan. 17, 2031 | Jan. 17, 2031 | |||||||||
| Par (++) | [2],[3] | $ 6,674 | ||||||||||||
| Cost | [2] | 6,610 | ||||||||||||
| Fair Value | [2] | $ 6,608 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Reference Rate and Spread (+), PIK | [2] | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
| Maturity | [2] | Jan. 17, 2031 | Jan. 17, 2031 | Jan. 17, 2031 | Jan. 17, 2031 | |||||||||
| Par (++) | [2],[3] | $ 997 | ||||||||||||
| Cost | [2] | (6) | ||||||||||||
| Fair Value | [2] | $ (10) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 10.93% | 10.93% | 10.93% | 10.93% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 4,848 | ||||||||||||
| Cost | [2],[4] | 4,839 | ||||||||||||
| Fair Value | [2],[4] | $ 4,824 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S 5.50% Maturity 12/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4] | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | Dec. 01, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,512 | ||||||||||||
| Cost | [1],[2],[4] | (1) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (8) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S 5.50% Maturity 12/02/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4] | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 550 | ||||||||||||
| Cost | [1],[2],[4] | (1) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (3) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[17] | 11.08% | 11.08% | 11.08% | 11.08% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[4] | Oct. 07, 2030 | Oct. 07, 2030 | Oct. 07, 2030 | Oct. 07, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 5,228 | ||||||||||||
| Cost | [1],[2],[4] | 1,501 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 1,453 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[17] | 11.08% | 11.08% | 11.08% | 11.08% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4] | Oct. 07, 2030 | Oct. 07, 2030 | Oct. 07, 2030 | Oct. 07, 2030 | |||||||||
| Par (++) | [2],[3],[4] | $ 6,637 | ||||||||||||
| Cost | [2],[4] | 6,480 | ||||||||||||
| Fair Value | [2],[4] | $ 6,471 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 04/09/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.18% | 11.18% | 11.18% | 11.18% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 400 | ||||||||||||
| Cost | [2],[4],[5] | 400 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 397 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 04/09/26 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.18% | 11.18% | 11.18% | 11.18% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 4,243 | ||||||||||||
| Cost | [2],[4],[5] | 4,201 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 4,211 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 04/09/26 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.18% | 11.18% | 11.18% | 11.18% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 6,208 | ||||||||||||
| Cost | [2],[4],[5] | 6,208 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 6,161 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 04/09/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[4],[5] | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | Apr. 09, 2026 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 400 | ||||||||||||
| Cost | [1],[2],[4],[5] | (4) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (3) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.18% | 12.18% | 12.18% | 12.18% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 4,134 | ||||||||||||
| Cost | [2],[4],[5] | 4,025 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 4,031 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 2,777 | ||||||||||||
| Cost | [2],[4],[5] | (70) | ||||||||||||
| Fair Value | [2],[4],[5] | $ (69) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | Jun. 13, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 463 | ||||||||||||
| Cost | [2],[4],[5] | (12) | ||||||||||||
| Fair Value | [2],[4],[5] | $ (12) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | May 11, 2028 | May 11, 2028 | May 11, 2028 | May 11, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 400 | ||||||||||||
| Cost | [1],[2],[4],[5] | 58 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 52 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.36% | 11.36% | 11.36% | 11.36% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4],[5] | May 11, 2029 | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 3,571 | ||||||||||||
| Cost | [2],[4],[5] | 3,514 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 3,464 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.38% | 11.38% | 11.38% | 11.38% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | May 11, 2029 | May 11, 2029 | May 11, 2029 | May 11, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 897 | ||||||||||||
| Cost | [1],[2],[4],[5] | 362 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 345 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 10.83% | 10.83% | 10.83% | 10.83% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 351 | ||||||||||||
| Cost | [1],[2],[4],[5] | 84 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 88 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Reference Rate and Spread (+), PIK | [2],[4],[5] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
| Maturity | [1],[2],[5] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 5,887 | ||||||||||||
| Cost | [2],[4],[5] | 5,817 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 5,887 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kaseya Inc. Industry IT Services Interest Rate 13.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 13.31% | 13.31% | 13.31% | 13.31% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Reference Rate and Spread (+), PIK | [1],[2],[4],[5] | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | Jun. 25, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 350 | ||||||||||||
| Cost | [1],[2],[4],[5] | 20 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 22 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.57% Reference Rate and Spread S + 5.25% Maturity 02/07/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 10.57% | 10.57% | 10.57% | 10.57% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [2],[5] | Feb. 07, 2031 | Feb. 07, 2031 | Feb. 07, 2031 | Feb. 07, 2031 | |||||||||
| Par (++) | [2],[3],[5] | $ 6,348 | ||||||||||||
| Cost | [2],[5] | 6,223 | ||||||||||||
| Fair Value | [2],[5] | $ 6,221 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[4],[5] | Feb. 07, 2031 | Feb. 07, 2031 | Feb. 07, 2031 | Feb. 07, 2031 | |||||||||
| Par (++) | [3] | $ 2,809 | ||||||||||||
| Cost | [1],[2],[5] | (28) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (28) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 03/18/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5],[18],[19] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5],[18],[19] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [2],[4],[5],[18],[19] | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5],[18],[19] | $ 860 | ||||||||||||
| Cost | [2],[4],[5],[18],[19] | 0 | ||||||||||||
| Fair Value | [2],[4],[5],[18],[19] | $ 58 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 03/18/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5],[18] | 12.43% | 12.43% | 12.43% | 12.43% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5],[18] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [2],[4],[5],[18] | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | Mar. 18, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5],[18] | $ 7,009 | ||||||||||||
| Cost | [2],[4],[5],[18] | 6,869 | ||||||||||||
| Fair Value | [2],[4],[5],[18] | $ 6,869 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4],[5] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 6,739 | ||||||||||||
| Cost | [2],[4],[5] | 6,638 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 6,335 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | Jun. 01, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 857 | ||||||||||||
| Cost | [1],[2],[4],[5] | 845 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 806 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.95% | 10.95% | 10.95% | 10.95% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 5,115 | ||||||||||||
| Cost | [2],[4],[5] | 4,983 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 5,064 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/15/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.95% | 10.95% | 10.95% | 10.95% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,181 | ||||||||||||
| Cost | [2],[4],[5] | 1,164 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 1,169 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread S + 4.50% Maturity 12/15/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 13.50% | 13.50% | 13.50% | 13.50% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
| Maturity | [2],[4],[5] | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | Dec. 15, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 259 | ||||||||||||
| Cost | [2],[4],[5] | 44 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 45 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NAVEX TopCo, Inc. Industry Software Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/08/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | 11.07% | 11.07% | 11.07% | 11.07% | ||||||||||
| Reference Rate and Spread (+) | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||
| Maturity | Nov. 08, 2030 | Nov. 08, 2030 | Nov. 08, 2030 | Nov. 08, 2030 | ||||||||||
| Par (++) | [3] | $ 9,190 | ||||||||||||
| Cost | 9,013 | |||||||||||||
| Fair Value | $ 9,167 | |||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.16% | 11.16% | 11.16% | 11.16% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
| Par (++) | [2],[3],[4] | $ 1,968 | ||||||||||||
| Cost | [2],[4] | 1,942 | ||||||||||||
| Fair Value | [2],[4] | $ 1,949 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.19% | 11.19% | 11.19% | 11.19% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
| Par (++) | [2],[3],[4] | $ 2,001 | ||||||||||||
| Cost | [2],[4] | 1,973 | ||||||||||||
| Fair Value | [2],[4] | $ 1,981 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread S + 4.75% Maturity 11/30/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4] | 13.25% | 13.25% | 13.25% | 13.25% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
| Maturity | [1],[2],[4] | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | Nov. 30, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 349 | ||||||||||||
| Cost | [1],[2],[4] | 10 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 11 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ncontracts, LLC Industry Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4] | Dec. 11, 2029 | Dec. 11, 2029 | Dec. 11, 2029 | Dec. 11, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,447 | ||||||||||||
| Cost | [1],[2],[4] | (17) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (22) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.80% | 11.80% | 11.80% | 11.80% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4] | Dec. 11, 2029 | Dec. 11, 2029 | Dec. 11, 2029 | Dec. 11, 2029 | |||||||||
| Par (++) | [2],[3],[4] | $ 15,677 | ||||||||||||
| Cost | [2],[4] | 15,297 | ||||||||||||
| Fair Value | [2],[4] | $ 15,442 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ncontracts, LLC Industry Software Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4] | 11.82% | 11.82% | 11.82% | 11.82% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4] | Dec. 11, 2029 | Dec. 11, 2029 | Dec. 11, 2029 | Dec. 11, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,447 | ||||||||||||
| Cost | [1],[2],[4] | 111 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 123 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[20] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [1],[2],[20] | May 03, 2029 | May 03, 2029 | May 03, 2029 | May 03, 2029 | |||||||||
| Par (++) | [1],[2],[3],[20] | $ 1,800 | ||||||||||||
| Cost | [1],[2],[20] | 0 | ||||||||||||
| Fair Value | [1],[2],[20] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[20] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [1],[2],[20] | May 03, 2029 | May 03, 2029 | May 03, 2029 | May 03, 2029 | |||||||||
| Par (++) | [1],[2],[3],[20] | $ 1,904 | ||||||||||||
| Cost | [1],[2],[20] | 0 | ||||||||||||
| Fair Value | [1],[2],[20] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[20] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [1],[2],[20] | May 03, 2029 | May 03, 2029 | May 03, 2029 | May 03, 2029 | |||||||||
| Par (++) | [1],[2],[3],[20] | $ 8,173 | ||||||||||||
| Cost | [1],[2],[20] | 0 | ||||||||||||
| Fair Value | [1],[2],[20] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread SN + 5.00% Maturity 05/03/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[20] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [1],[2],[20] | May 03, 2029 | May 03, 2029 | May 03, 2029 | May 03, 2029 | |||||||||
| Par (++) | £ | [1],[2],[3],[20] | £ 921 | ||||||||||||
| Cost | [1],[2],[20] | $ 0 | ||||||||||||
| Fair Value | [1],[2],[20] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC Industry (dba n2y) Software Reference Rate and Spread N + 5.00% Maturity 05/03/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[20] | 5% | 5% | 5% | 5% | |||||||||
| Maturity | [1],[2],[20] | May 03, 2029 | May 03, 2029 | May 03, 2029 | May 03, 2029 | |||||||||
| Par (++) | kr | [1],[2],[3],[20] | kr 20,196 | ||||||||||||
| Cost | [1],[2],[20] | $ 0 | ||||||||||||
| Fair Value | [1],[2],[20] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4] | 12.25% | 12.25% | 12.25% | 12.25% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4] | Dec. 15, 2028 | Dec. 15, 2028 | Dec. 15, 2028 | Dec. 15, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 405 | ||||||||||||
| Cost | [1],[2],[4] | 126 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 129 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 12.25% | 12.25% | 12.25% | 12.25% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4] | Dec. 15, 2028 | Dec. 15, 2028 | Dec. 15, 2028 | Dec. 15, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 5,388 | ||||||||||||
| Cost | [2],[4] | 5,272 | ||||||||||||
| Fair Value | [2],[4] | $ 5,307 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.57% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[17] | 11.57% | 11.57% | 11.57% | 11.57% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[4] | Sep. 29, 2027 | Sep. 29, 2027 | Sep. 29, 2027 | Sep. 29, 2027 | |||||||||
| Par (++) | [2],[3],[4] | $ 5,736 | ||||||||||||
| Cost | [2],[4] | 5,685 | ||||||||||||
| Fair Value | [2],[4] | $ 5,679 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.93% | 12.93% | 12.93% | 12.93% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||
| Maturity | [2],[4],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 7,810 | ||||||||||||
| Cost | [2],[4],[5] | 7,688 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 7,790 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 12.93% | 12.93% | 12.93% | 12.93% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||
| Maturity | [5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 770 | ||||||||||||
| Cost | [2],[4],[5] | 764 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 768 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 12.94% | 12.94% | 12.94% | 12.94% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | Jul. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 2,584 | ||||||||||||
| Cost | [1],[2],[4],[5] | 2,077 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 2,071 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 02/24/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 10.58% | 10.58% | 10.58% | 10.58% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[4],[5] | Feb. 24, 2031 | Feb. 24, 2031 | Feb. 24, 2031 | Feb. 24, 2031 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 8,750 | ||||||||||||
| Cost | [1],[2],[4],[5] | 8,663 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 8,663 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[4],[5] | Feb. 24, 2031 | Feb. 24, 2031 | Feb. 24, 2031 | Feb. 24, 2031 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,250 | ||||||||||||
| Cost | [1],[2],[4],[5] | (12) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (12) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 08/31/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4] | 11.58% | 11.58% | 11.58% | 11.58% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [1],[2],[4] | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 749 | ||||||||||||
| Cost | [1],[2],[4] | 436 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 447 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.59% | 11.59% | 11.59% | 11.59% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[4] | Sep. 03, 2030 | Sep. 03, 2030 | Sep. 03, 2030 | Sep. 03, 2030 | |||||||||
| Par (++) | [2],[3],[4] | $ 9,228 | ||||||||||||
| Cost | [2],[4] | 8,989 | ||||||||||||
| Fair Value | [2],[4] | $ 9,136 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 12.47% | 12.47% | 12.47% | 12.47% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [2],[4] | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 10,877 | ||||||||||||
| Cost | [2],[4] | 10,779 | ||||||||||||
| Fair Value | [2],[4] | $ 10,877 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4] | 12.47% | 12.47% | 12.47% | 12.47% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 7% | 7% | 7% | 7% | |||||||||
| Maturity | [1],[2],[4] | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | Aug. 17, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,520 | ||||||||||||
| Cost | [1],[2],[4] | 505 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 518 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Singlewire Software, LLC Industry Software Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/10/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4] | May 10, 2029 | May 10, 2029 | May 10, 2029 | May 10, 2029 | |||||||||
| Par (++) | [2],[3],[4] | $ 7,756 | ||||||||||||
| Cost | [2],[4] | 7,550 | ||||||||||||
| Fair Value | [2],[4] | $ 7,679 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4] | May 10, 2029 | May 10, 2029 | May 10, 2029 | May 10, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,251 | ||||||||||||
| Cost | [1],[2],[4] | (32) | ||||||||||||
| Fair Value | [1],[2],[4] | $ (13) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/15/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.66% | 11.66% | 11.66% | 11.66% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[4],[5] | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,679 | ||||||||||||
| Cost | [2],[4],[5] | 939 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 947 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 06/15/26 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.68% | 11.68% | 11.68% | 11.68% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||
| Maturity | [2],[4],[5] | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 3,320 | ||||||||||||
| Cost | [2],[4],[5] | 3,251 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 3,270 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.44% | 11.44% | 11.44% | 11.44% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[4],[5] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 3,439 | ||||||||||||
| Cost | [2],[4],[5] | 3,390 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 3,413 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.44% | 11.44% | 11.44% | 11.44% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | Jul. 06, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 600 | ||||||||||||
| Cost | [1],[2],[4],[5] | 52 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 56 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.95% | 10.95% | 10.95% | 10.95% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 3,429 | ||||||||||||
| Cost | [2],[4],[5] | 3,386 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 3,394 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.96% | 10.96% | 10.96% | 10.96% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,510 | ||||||||||||
| Cost | [2],[4],[5] | 683 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 682 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.97% | 10.97% | 10.97% | 10.97% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | Mar. 01, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 456 | ||||||||||||
| Cost | [2],[4],[5] | 177 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 178 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.21% | 12.21% | 12.21% | 12.21% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,642 | ||||||||||||
| Cost | [2],[4],[5] | 1,600 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 1,629 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.23% | 12.23% | 12.23% | 12.23% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | Jul. 25, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 10,591 | ||||||||||||
| Cost | [2],[4],[5] | 10,332 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 10,512 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.93% | 11.93% | 11.93% | 11.93% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4],[5] | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 4,787 | ||||||||||||
| Cost | [2],[4],[5] | 4,677 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 4,739 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.93% | 11.93% | 11.93% | 11.93% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 481 | ||||||||||||
| Cost | [1],[2],[4],[5] | 182 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 188 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 722 | ||||||||||||
| Cost | [1],[2],[4],[5] | (8) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (7) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[5] | 11.31% | 11.31% | 11.31% | 11.31% | |||||||||
| Reference Rate and Spread (+) | [2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [2],[5] | Oct. 31, 2029 | Oct. 31, 2029 | Oct. 31, 2029 | Oct. 31, 2029 | |||||||||
| Par (++) | [2],[3],[5] | $ 4,408 | ||||||||||||
| Cost | [2],[5] | 4,314 | ||||||||||||
| Fair Value | [2],[5] | $ 4,320 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[5] | Oct. 31, 2029 | Oct. 31, 2029 | Oct. 31, 2029 | Oct. 31, 2029 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 690 | ||||||||||||
| Cost | [1],[2],[5] | (14) | ||||||||||||
| Fair Value | [1],[2],[5] | $ (14) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 03/19/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[5] | Mar. 19, 2031 | Mar. 19, 2031 | Mar. 19, 2031 | Mar. 19, 2031 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 2,459 | ||||||||||||
| Cost | [1],[2],[5] | 0 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 03/19/31 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[5] | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
| Maturity | [1],[2],[5] | Mar. 19, 2031 | Mar. 19, 2031 | Mar. 19, 2031 | Mar. 19, 2031 | |||||||||
| Par (++) | [1],[2],[3],[5] | $ 6,685 | ||||||||||||
| Cost | [1],[2],[5] | 0 | ||||||||||||
| Fair Value | [1],[2],[5] | $ 0 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.68% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 13.68% | 13.68% | 13.68% | 13.68% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 7.88% | 7.88% | 7.88% | 7.88% | |||||||||
| Reference Rate and Spread (+), PIK | [2],[4],[5] | 0.38% | 0.38% | 0.38% | 0.38% | |||||||||
| Maturity | [2],[4],[5] | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 7,310 | ||||||||||||
| Cost | [2],[4],[5] | 7,078 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 7,237 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.69% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 13.69% | 13.69% | 13.69% | 13.69% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 7.88% | 7.88% | 7.88% | 7.88% | |||||||||
| Reference Rate and Spread (+), PIK | [1],[2],[4],[5] | 0.38% | 0.38% | 0.38% | 0.38% | |||||||||
| Maturity | [1],[2],[4],[5] | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,257 | ||||||||||||
| Cost | [1],[2],[4],[5] | 187 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 197 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 7.88% | 7.88% | 7.88% | 7.88% | |||||||||
| Reference Rate and Spread (+), PIK | [2],[4],[5] | 0.38% | 0.38% | 0.38% | 0.38% | |||||||||
| Maturity | [2],[4],[5] | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | Aug. 14, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 209 | ||||||||||||
| Cost | [2],[4],[5] | (6) | ||||||||||||
| Fair Value | [2],[4],[5] | $ (2) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% WebPT, Inc. Industry Health Care Technology Interest Rate 12.12% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 12.12% | 12.12% | 12.12% | 12.12% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4],[5] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 278 | ||||||||||||
| Cost | [1],[2],[4],[5] | 232 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 229 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 12.18% | 12.18% | 12.18% | 12.18% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [2],[4],[5] | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | Jan. 18, 2028 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 3,255 | ||||||||||||
| Cost | [2],[4],[5] | 3,221 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 3,190 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.21% | 11.21% | 11.21% | 11.21% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 1,999 | ||||||||||||
| Cost | [2],[4],[5] | 1,972 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 1,979 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.21% | 11.21% | 11.21% | 11.21% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 671 | ||||||||||||
| Cost | [2],[4],[5] | 662 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 665 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 11.21% | 11.21% | 11.21% | 11.21% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [2],[4],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 667 | ||||||||||||
| Cost | [2],[4],[5] | 658 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 660 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.23% | 11.23% | 11.23% | 11.23% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||
| Maturity | [1],[2],[4],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 270 | ||||||||||||
| Cost | [1],[2],[4],[5] | 246 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 247 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4],[5] | 11.47% | 11.47% | 11.47% | 11.47% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 6% | 6% | 6% | 6% | |||||||||
| Maturity | [1],[2],[4],[5] | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | Dec. 21, 2027 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 6,163 | ||||||||||||
| Cost | [1],[2],[4],[5] | 5,246 | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ 5,319 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.84% | 11.84% | 11.84% | 11.84% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||
| Par (++) | [2],[3],[4] | $ 9,062 | ||||||||||||
| Cost | [2],[4] | 9,062 | ||||||||||||
| Fair Value | [2],[4] | $ 8,971 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 11.84% | 11.84% | 11.84% | 11.84% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||
| Maturity | [2],[4] | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | Jul. 01, 2027 | |||||||||
| Par (++) | [2],[3],[4] | $ 9,553 | ||||||||||||
| Cost | [2],[4] | 9,366 | ||||||||||||
| Fair Value | [2],[4] | $ 9,458 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Feb. 28, 2030 | Feb. 28, 2030 | Feb. 28, 2030 | Feb. 28, 2030 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 1,566 | ||||||||||||
| Cost | [1],[2],[4],[5] | (23) | ||||||||||||
| Fair Value | [1],[2],[4],[5] | $ (23) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [1],[2],[4],[5] | Feb. 28, 2031 | Feb. 28, 2031 | Feb. 28, 2031 | Feb. 28, 2031 | |||||||||
| Par (++) | [1],[2],[3],[4],[5] | $ 2,088 | ||||||||||||
| Cost | [1],[2],[4],[5] | (15) | ||||||||||||
| Fair Value | [1],[2] | $ (16) | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zeus Company, Inc. Industry Health Care Providers & Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4],[5] | 10.81% | 10.81% | 10.81% | 10.81% | |||||||||
| Reference Rate and Spread (+) | [2],[4],[5] | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
| Maturity | [2],[4],[5] | Feb. 28, 2031 | Feb. 28, 2031 | Feb. 28, 2031 | Feb. 28, 2031 | |||||||||
| Par (++) | [2],[3],[4],[5] | $ 11,223 | ||||||||||||
| Cost | [2],[4],[5] | 11,056 | ||||||||||||
| Fair Value | [2],[4],[5] | $ 11,055 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% iCIMS, Inc. Industry Professional Services Interest Rate 12.05% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [1],[2],[4] | 12.05% | 12.05% | 12.05% | 12.05% | |||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||
| Maturity | [1],[2],[4] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 1,703 | ||||||||||||
| Cost | [1],[2],[4] | 92 | ||||||||||||
| Fair Value | [1],[2],[4] | $ 63 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Interest Rate (+) | [2],[4] | 12.58% | 12.58% | 12.58% | 12.58% | |||||||||
| Reference Rate and Spread (+) | [2],[4] | 7.25% | 7.25% | 7.25% | 7.25% | |||||||||
| Reference Rate and Spread (+), PIK | [2],[4] | 3.88% | 3.88% | 3.88% | 3.88% | |||||||||
| Maturity | [2],[4] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
| Par (++) | [2],[3],[4] | $ 18,791 | ||||||||||||
| Cost | [2],[4] | 18,552 | ||||||||||||
| Fair Value | [2],[4] | $ 18,227 | ||||||||||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Reference Rate and Spread (+) | [1],[2],[4] | 3.38% | 3.38% | 3.38% | 3.38% | |||||||||
| Maturity | [1],[2],[4] | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | Aug. 18, 2028 | |||||||||
| Par (++) | [1],[2],[3],[4] | $ 3,620 | ||||||||||||
| Cost | [1],[2],[4] | 0 | ||||||||||||
| Fair Value | [1],[2],[4] | $ (109) | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Common Stock - 0.37% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [6],[9],[10],[21] | Jul. 06, 2022 | ||||||||||||
| Par/Shares (++) | shares | [6],[9],[10],[13],[22] | 400 | 400 | |||||||||||
| Cost | [6],[9],[10],[16],[22] | $ 400 | ||||||||||||
| Fair Value | [6],[9],[10],[16],[22] | $ 699 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Common Stock - 0.37% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [6],[9],[10],[21],[22] | Dec. 21, 2021 | ||||||||||||
| Par/Shares (++) | shares | [6],[9],[10],[13],[22] | 2,700 | 2,700 | |||||||||||
| Cost | [6],[9],[10],[22] | $ 270 | ||||||||||||
| Fair Value | [6],[9],[10],[22] | $ 255 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Preferred Stock - 1.30% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [6],[9],[10],[21],[22] | Nov. 24, 2021 | ||||||||||||
| Par/Shares (++) | shares | [6],[9],[10],[13],[22] | 134,557 | 134,557 | |||||||||||
| Cost | [6],[9],[10],[22] | $ 1,505 | ||||||||||||
| Fair Value | [6],[9],[10],[22] | $ 1,820 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Preferred Stock - 1.30% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [6],[9],[10],[21],[22] | Dec. 02, 2021 | ||||||||||||
| Par/Shares (++) | shares | [6],[9],[10],[13],[22] | 1,237 | 1,237 | |||||||||||
| Cost | [6],[9],[10],[22] | $ 1,206 | ||||||||||||
| Fair Value | [6],[9],[10],[22] | $ 1,496 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Warrants - 0.01% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [6],[9],[10],[21],[22] | Nov. 24, 2021 | ||||||||||||
| Par/Shares (++) | shares | [6],[9],[10],[13],[22] | 38,977 | 38,977 | |||||||||||
| Cost | [6],[9],[10],[22] | $ 216 | ||||||||||||
| Fair Value | [6],[9],[10],[22] | 28 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Common Stock - 0.39% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [4],[18],[23],[24] | Mar. 29, 2024 | ||||||||||||
| Par/Shares (++) | shares | [3],[4],[18],[23] | 7,091,071 | 7,091,071 | 7,091,071 | 7,091,071 | |||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Common Stock - 0.39% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [2],[4],[18],[23],[24] | Jul. 06, 2022 | ||||||||||||
| Par/Shares (++) | shares | [2],[3],[4],[18],[23] | 400 | 400 | 400 | 400 | |||||||||
| Cost | [2],[4],[18],[23] | $ 400 | ||||||||||||
| Fair Value | [2],[4],[18],[23] | $ 748 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Common Stock - 0.39% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [2],[4],[23],[24] | Dec. 21, 2021 | ||||||||||||
| Par/Shares (++) | shares | [2],[3],[4],[23] | 2,700 | 2,700 | 2,700 | 2,700 | |||||||||
| Cost | [2],[4],[23] | $ 270 | ||||||||||||
| Fair Value | [2],[4],[23] | $ 295 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Preferred Stock - 1.73% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [2],[4],[23],[24] | Nov. 24, 2021 | ||||||||||||
| Par/Shares (++) | shares | [2],[3],[4],[23] | 134,557 | 134,557 | 134,557 | 134,557 | |||||||||
| Cost | [2],[4],[23] | $ 1,505 | ||||||||||||
| Fair Value | [2],[4],[23] | $ 1,846 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Preferred Stock - 1.73% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [2],[4],[23],[24] | Dec. 02, 2021 | ||||||||||||
| Par/Shares (++) | shares | [2],[3],[4],[23] | 1,237 | 1,237 | 1,237 | 1,237 | |||||||||
| Cost | [2],[4],[23] | $ 1,206 | ||||||||||||
| Fair Value | [2],[4],[23] | $ 1,535 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Preferred Stock - 1.73% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [4],[18],[23],[24] | Mar. 29, 2024 | ||||||||||||
| Par/Shares (++) | shares | [3],[4],[18],[23] | 3,440,568 | 3,440,568 | 3,440,568 | 3,440,568 | |||||||||
| Cost | [4],[18],[23] | $ 1,206 | ||||||||||||
| Fair Value | [4],[18],[23] | $ 1,206 | ||||||||||||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Warrants - 0.01% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Initial Acquisition Date | [2],[4],[23],[24] | Nov. 24, 2021 | ||||||||||||
| Par/Shares (++) | shares | [2],[3],[4],[23] | 38,977 | 38,977 | 38,977 | 38,977 | |||||||||
| Cost | [2],[4],[23] | $ 216 | ||||||||||||
| Fair Value | [2],[4],[23] | 29 | ||||||||||||
| Investment, Identifier [Axis]: Investments - 181.79% | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | [6] | 465,401 | ||||||||||||
| Fair Value | [6] | $ 464,970 | ||||||||||||
| Investment owned, percent of net assets | [7] | 181.79% | 181.79% | |||||||||||
| Investment, Identifier [Axis]: Investments - 197.86% | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | 522,213 | |||||||||||||
| Fair Value | $ 526,387 | |||||||||||||
| Investment owned, percent of net assets | [8] | 197.86% | 197.86% | 197.86% | 197.86% | |||||||||
| Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 200.47% | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 529,167 | |||||||||||||
| Fair Value | $ 533,341 | |||||||||||||
| Investment owned, percent of net assets | [8] | 200.47% | 200.47% | 200.47% | 200.47% | |||||||||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 6,954 | $ 905 | [6] | |||||||||||
| Fair Value | $ 6,954 | $ 905 | [6] | |||||||||||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.35% | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Investment owned, percent of net assets | [7] | 0.36% | 0.36% | |||||||||||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.36% Goldman Sachs Financial Square Government Fund - Institutional Shares | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Par/Shares (++) | shares | [6],[13],[25],[26] | 904,635 | 904,635 | |||||||||||
| Cost | [6],[25],[26] | $ 905 | ||||||||||||
| Fair Value | [6],[25],[26] | 905 | ||||||||||||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 2.61% | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Investment owned, percent of net assets | [8] | 2.61% | 2.61% | 2.61% | 2.61% | |||||||||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 2.61% Goldman Sachs Financial Square Government Fund - Institutional Shares | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Par/Shares (++) | shares | [3],[27],[28] | 6,954,248 | 6,954,248 | 6,954,248 | 6,954,248 | |||||||||
| Cost | [27],[28] | $ 6,954 | ||||||||||||
| Fair Value | [27],[28] | 6,954 | ||||||||||||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund United States - 2.61% | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | 6,954 | |||||||||||||
| Fair Value | $ 6,954 | |||||||||||||
| Investment owned, percent of net assets | 2.61% | 2.61% | 2.61% | 2.61% | ||||||||||
| Investment, Identifier [Axis]: Non-Controlled Affiliates | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Fair Value | $ 20,546 | 6,215 | $ 3,843 | |||||||||||
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Fair Value | 6,954 | 905 | ||||||||||||
| Investment, Identifier [Axis]: Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Fair Value | 8,133 | |||||||||||||
| Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Fair Value | 5,459 | 5,310 | $ 3,843 | |||||||||||
| Investment, Identifier [Axis]: Preferred Stock | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | 3,917 | 2,711 | [6] | |||||||||||
| Fair Value | $ 4,587 | $ 3,316 | [6] | |||||||||||
| Investment owned, percent of net assets | 1.73% | [8] | 1.30% | [7] | 1.73% | [8] | 1.73% | [8] | 1.73% | [8] | 1.30% | [7] | ||
| Investment, Identifier [Axis]: United Kingdom | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 23,155 | $ 22,674 | [6] | |||||||||||
| Fair Value | $ 23,744 | $ 23,536 | [6] | |||||||||||
| Investment owned, percent of net assets | 8.93% | [5],[8] | 9.20% | [6],[7] | 8.93% | [5],[8] | 8.93% | [5],[8] | 8.93% | [5],[8] | 9.20% | [6],[7] | ||
| Investment, Identifier [Axis]: United Kingdom 1st Lien/Senior Secured Debt | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 23,155 | [5] | $ 22,674 | [6] | ||||||||||
| Fair Value | 23,744 | [5] | 23,536 | [6] | ||||||||||
| Investment, Identifier [Axis]: United States | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | 466,095 | 410,940 | [6] | |||||||||||
| Fair Value | $ 468,506 | $ 408,423 | [6] | |||||||||||
| Investment owned, percent of net assets | 176.10% | [5],[8] | 159.68% | [6],[7] | 176.10% | [5],[8] | 176.10% | [5],[8] | 176.10% | [5],[8] | 159.68% | [6],[7] | ||
| Investment, Identifier [Axis]: United States 1st Lien/Senior Secured Debt | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 422,873 | $ 377,313 | [6],[10] | |||||||||||
| Fair Value | 425,307 | 374,835 | [6],[10] | |||||||||||
| Investment, Identifier [Axis]: United States One | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | 4,803 | 3,597 | [6] | |||||||||||
| Fair Value | $ 5,659 | $ 4,298 | [6] | |||||||||||
| Investment owned, percent of net assets | 2.13% | [8] | 1.68% | [7] | 2.13% | [8] | 2.13% | [8] | 2.13% | [8] | 1.68% | [7] | ||
| Investment, Identifier [Axis]: Warrants | ||||||||||||||
| Schedule Of Investments [Line Items] | ||||||||||||||
| Cost | $ 216 | $ 216 | [6] | |||||||||||
| Fair Value | $ 29 | $ 28 | [6] | |||||||||||
| Investment owned, percent of net assets | 0.01% | [8] | 0.01% | [7] | 0.01% | [8] | 0.01% | [8] | 0.01% | [8] | 0.01% | [7] | ||
| [1] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Euro ("€"), Great British Pound ("GBP"), Canadian dollar ("CAD"), or Norwegian Krone ("NOK"). The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. For Industry subtotal and percentage, see Note 4 "Investments." For Industry subtotal and percentage, see Note 4 "Investments." Percentages are based on net assets. Percentages are based on net assets. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions” Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, 1 month S was 5.35 %, 3 month S was 5.33 %, 6 month S was 5.16 %, SN was 5.19 %, 1 month C was 5.46 % and 3 month C was 5.45 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $ 52,249 or 10.86 % of the Company’s total assets. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD") unless otherwise noted, Great British pound ("GBP") or Canadian dollar ("CAD"). Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), NIBOR ("N"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 6 month, 3 month or 1 month S rates. As of March 31, 2024, 1 month S was 5.33 %, 3 month S was 5.30 %, 6 month S was 5.22 %, SN was 5.19 %, 1 month C was 5.29 %, 3 month C was 5.30 %, P was 8.50 %, and 3 month N was 4.73 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2024. As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of March 31, 2024, the aggregate fair value of these securities is $ 52,222 or 9.50 % of the Company’s total assets. Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $ 4,298 or 1.68 % of the Company's net assets. The initial acquisition dates have been included for such securities. Non-income producing security. Non-income producing security. Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $ 5,659 or 2.13 % of the Company's net assets. The initial acquisition dates have been included for such securities. The annualized seven-day yield as of December 31, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The annualized seven-day yield as of March 31, 2024 is 5.21 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. | ||||||||||||||
Consolidated Schedule of Inve_2
| Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
| Mar. 31, 2024 | Dec. 31, 2023 | |
| Schedule of Investments [Line Items] | ||
| Investment interest rate description | Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), NIBOR ("N"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 6 month, 3 month or 1 month S rates. As of March 31, 2024, 1 month S was 5.33%, 3 month S was 5.30%, 6 month S was 5.22%, SN was 5.19%, 1 month C was 5.29%, 3 month C was 5.30%, P was 8.50%, and 3 month N was 4.73%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2024. | Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, 1 month S was 5.35%, 3 month S was 5.33%, 6 month S was 5.16%, SN was 5.19%, 1 month C was 5.46% and 3 month C was 5.45%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2023. |
| Fair value of securities | $ 5,659 | $ 4,298 |
| Fair value percentage of net assets of company | 2.13% | 1.68% |
| Annualized seven-day yield percentage | 5.21% | 5.25% |
| Fair Value, Recurring | ||
| Schedule of Investments [Line Items] | ||
| Fair value of securities | $ 52,222 | $ 52,249 |
| Percentage of not qualifying assets | 9.50% | 10.86% |
| Affiliated Person | ||
| Schedule of Investments [Line Items] | ||
| Percentage of outstanding voting securities | 5% | 5% |
| Percentage of qualifying assets | 70% | 70% |
| SONIA | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 5.19% | 5.19% |
| 1 month SOFR | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 5.33% | 5.35% |
| 3 month SOFR | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 5.30% | 5.33% |
| 6 Month SOFR | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 5.22% | 5.16% |
| 3 month C | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 5.30% | 5.45% |
| 1 Month C | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 5.29% | 5.46% |
| Prime Rate | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 8.50% | |
| 3 Month NIBOR | ||
| Schedule of Investments [Line Items] | ||
| Investment interest rate of percentage | 4.73% |
N-2
| N-2 - $ / shares | 3 Months Ended | ||||
| Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | ||
| Cover [Abstract] | |||||
| Entity Central Index Key | 0001865174 | ||||
| Amendment Flag | false | ||||
| Securities Act File Number | 814-01461 | ||||
| Document Type | 10-Q | ||||
| Entity Registrant Name | Goldman Sachs Middle Market Lending Corp. II | ||||
| Entity Address, Address Line One | 200 West Street | ||||
| Entity Address, City or Town | New York | ||||
| Entity Address, State or Province | NY | ||||
| Entity Address, Postal Zip Code | 10282 | ||||
| City Area Code | 312 | ||||
| Local Phone Number | 655-4419 | ||||
| Entity Emerging Growth Company | true | ||||
| Entity Ex Transition Period | true | ||||
| General Description of Registrant [Abstract] | |||||
| Investment Objectives and Practices [Text Block] | The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. | ||||
| Risk [Text Block] | Item 1A. Risk Factors. An investment in our securities involves a high degree of risk. There have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of our annual report on Form 10-K for the year ended December 31, 2023, which was filed with the SEC on March 5, 2024. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. | ||||
| NAV Per Share | [1] | $ 19.11 | $ 18.37 | $ 18.65 | $ 18.25 |
| [1] The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per share for the applicable period. | |||||
Organization
| Organization | 3 Months Ended |
| Mar. 31, 2024 | |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Organization | 1. ORGANIZATION Goldman Sachs Middle Market Lending LLC II ("MMLC LLC II") was formed on February 21, 2020. Effective November 23, 2021, MMLC LLC II converted from a Delaware limited liability company to a Delaware corporation named Goldman Sachs Middle Market Lending Corp. II (the “Company”, which term refers to either Goldman Sachs Middle Market Lending Corp. II or Goldman Sachs Middle Market Lending Corp. II together with its consolidated subsidiary, as the context may require), which, by operation of law, is deemed for purposes of Delaware law the same entity as MMLC LLC II. The Company commenced operations on October 29, 2021. On November 23, 2021, the Company's initial investors (other than the Initial Member (as defined below)) funded the initial portion of their capital commitment to purchase shares of common stock, at which time the Initial Member's initial capital contribution to MMLC LLC II was cancelled. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act. In addition, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), commencing with its taxable year ended December 31, 2021. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to The Goldman Sachs Group, Inc. (“GS Group Inc.”), together with GS & Co., GSAM and its other subsidiaries. The Company is conducting an offering pursuant to which investors will make a capital commitment (a “Commitment”) to purchase shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company pursuant to which the investor will agree to purchase common stock for an aggregate purchase price equal to its Commitment. Each investor will be required to purchase shares of the Company’s common stock each time the Company delivers a drawdown notice at least five business days (measured from the date we send such notice by mail or electronically, as applicable, rather than the date such notice is received) prior to the required funding date (the “Drawdown Date”). The offering and sale of common stock will be exempt from registration pursuant to Regulation D and Regulation S promulgated under the U.S. Securities Act of 1933, as amended, for offers and sales of securities that do not involve a public offering and for offers and sale of securities outside of the United States. GS & Co. and Goldman Sachs International will assist the Company in conducting its private placement offering pursuant to agreements between the Company and each of GS & Co. and Goldman Sachs International. On October 4, 2021 ("Initial Closing Date"), the Company began accepting subscription agreements ("Subscription Agreements") from investors acquiring shares of its common stock of the Company in the Company's private offering. Under the terms of the Subscription Agreements, investors are required to make capital contributions up to the undrawn amount of their capital commitment to purchase shares each time the Company delivers a drawdown notice. The final date on which the Company accepted Subscription Agreements occurred on March 24, 2023 (the “Final Closing Date”). See Note 11 "Subsequent Events" for information about the Company's most recent capital drawdown notice. The investment period commenced on the Initial Closing Date and will continue until the third anniversary of the Final Closing Date, provided that it may be extended by the board of directors of the Company (the “Board of Directors” or “Board”), in its discretion, for one additional twelve-month period, and, with the approval of a majority-in-interest of the stockholders, for up to one additional year thereafter (such period, including any extensions, the “Investment Period”). In addition, the Board of Directors may terminate the Investment Period at any time in its discretion. Following the end of the Investment Period, the Company will have the right to issue drawdowns only (i) to pay, and/or establish reserves for, actual or our anticipated expenses, liabilities, including the payment or repayment of indebtedness for borrowed money (including through the issuance of notes and other evidence of indebtedness), other indebtedness, financings or extensions of credit, or other obligations, contingent or otherwise, including the Management Fee (as defined below), whether incurred before or after the end of the Investment Period, (ii) to fulfill investment commitments made or approved by the BDC investment committee of Goldman Sachs Asset Management's Private Credit Team (the “BDC Investment Committee”) prior to the expiration of the Investment Period, (iii) to engage in hedging transactions, or (iv) to make additional investments in existing portfolio companies, which may include new financings of such portfolio companies (each, an “Additional Investment”) (including transactions to hedge interest rate or currency risks related to an Additional Investment). The Company will continue to operate as a private reporting company, until the earlier of the following events, each referred to as an “Exit Event”: (i) any listing of the Company’s shares of common stock on a national securities exchange (a “listing”), including in connection with an initial public offering (“IPO”), (ii) merger with another entity, including an affiliated company, subject to any limitations under the Investment Company Act or (iii) the sale of all or substantially all of the assets of the Company. If the Company has not consummated an Exit Event by the sixth anniversary of the Final Closing Date, the Board of Directors (to the extent consistent with its fiduciary duties and subject to any necessary stockholder approvals and applicable requirements of the Investment Company Act and the Code) will meet to consider the Company’s potential wind down and/or liquidation and dissolution. An affiliate of the Investment Adviser made a capital commitment to the Company of $ 0.10 on October 29, 2021 and served as the Company’s sole initial member (the “Initial Member”). The Company cancelled the Initial Member’s interest in the Company on November 23, 2021, the first date on which investors (other than the Initial Member) made their initial capital contribution to purchase shares of the Company’s common stock (the “Initial Drawdown Date”). The Company has formed a wholly owned subsidiary, which is structured as Delaware limited liability company, to hold certain equity or equity-like investments in portfolio companies. |
Significant Accounting Policies
| Significant Accounting Policies | 3 Months Ended |
| Mar. 31, 2024 | |
| Accounting Policies [Abstract] | |
| Significant Accounting Policies | 2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars ("USD") and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2023, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 5, 2024. The results for the three months ended March 31, 2024 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, MMLC II Blocker I, LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized, respectively, into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Prepayment premiums $ 5 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 213 $ 6 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of March 31, 2024, the Company did not have any investments on non-accrual status. As of December 31, 2023 , the Company had an investment held in one portfolio company on non-accrual status, which represented 2.0 % and 1.6 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of March 31, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 8,952 and $ 8,543 . Foreign currency of $ 2,220 and $ 1,828 (acquisition cost of $ 2,227 and $ 1,811 ) is included in cash as of March 31, 2024 and December 31, 2023. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2021. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year, and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. The Company’s consolidated subsidiary is subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce a stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par, accumulated undistributed net investment income or accumulated net realized gain (loss), as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the revolving credit facility with Bank of America, N.A (the “BoA Revolving Credit Facility”) and the revolving credit facility between the Company and Truist Bank (the "Truist Revolving Credit Facility" and together with the BoA Revolving Credit Facility, the "Revolving Credit Facilities") . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs were expensed as incurred. Upon the Initial Drawdown Date, stockholders bore such costs. Investors making capital commitments after the Initial Drawdown Date will bear a pro rata portion of such costs at the time of their first investment in the Company. Offering Costs Offering costs consist primarily of fees and expenses incurred in connection with the continuous offering of shares, including legal, printing and other costs, as well as costs associated with the preparation and filing of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight-line basis over 12 months beginning on the date of commencement of operations. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. The Company is assessing the impact of the new ASU on its consolidated financial statements. |
Significant Agreements and Rela
| Significant Agreements and Related Party Transactions | 3 Months Ended |
| Mar. 31, 2024 | |
| Related Party Transactions [Abstract] | |
| Significant Agreements and Related Party Transactions | 3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an investment management agreement effective as of November 1, 2021 (the “Investment Management Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. The Board approved the continuation of the Investment Management Agreement on August 2, 2023. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), accrued and payable quarterly in arrears. The Management Fee is equal to 0.1875 % (i.e., an annual rate of 0.75 %) of the average of the values of the Company's gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters. For the avoidance of doubt, the Management Fee for the Company's first quarter (i.e., the period beginning on the Initial Drawdown Date and ending on the last day of the quarter in which the Initial Drawdown Date occurred) will be equal to 0.1875 % (i.e., an annual rate of 0.75 %) of the Company's average gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of such quarter. The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. Following the occurrence (if any) of a listing, the Management Fee will be equal to 0.25 % (i.e., an annual rate of 1.00 %) of the average of the values of the Company's gross assets (excluding cash and cash equivalents but including assets purchased with borrowed amounts) at the end of each of the two most recently completed calendar quarters (and, in the case of the Company's first quarter-end following any listing, the Company's gross assets as of such quarter-end). For the three months ended March 31, 2024 and 2023, Management Fees amounted to $ 941 and $ 497 . As of March 31, 2024, $ 941 remained payable. Incentive Fee Pursuant to the Investment Management Agreement, the Company pays to the Investment Adviser an incentive fee (the “Incentive Fee”) as follows: The Incentive Fee consists of two components that are determined independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on income and a portion is based on capital gains, each as described below. i. Quarterly Incentive Fee Based on Income For the portion of the Incentive Fee based on income, the Company’s Investment Adviser is entitled to receive the Incentive Fee based on Company income if the Company’s Ordinary Income (as defined below) exceeds a quarterly “hurdle rate” (as defined below) of 1.75 %. For this purpose, the hurdle is computed by reference to the Company’s NAV and does not take into account any changes in the market price of the Company’s common stock. The Incentive Fee based on income will be determined and paid quarterly in arrears at the end of each calendar quarter by reference to the Company’s aggregate net investment income, as adjusted as described below, from the calendar quarter then ending and the eleven preceding calendar quarters or if shorter, the number of quarters that have occurred since the Initial Drawdown Date (in either case, the “Trailing Twelve Quarters”). However, following the occurrence (if any) of a listing, the Trailing Twelve Quarters will be “reset” so as to include, as of the end of any quarter, the calendar quarter then ending and the eleven preceding calendar quarters (or if shorter, the number of quarters that have occurred since the listing, rather than the number of quarters that have occurred since the Initial Drawdown Date). The “hurdle amount” for the Incentive Fee based on income is determined on a quarterly basis, and is equal to 1.75 % multiplied by the Company’s NAV at the beginning of each applicable calendar quarter in the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for subscriptions (which shall include all issuances by the Company of shares of its common stock) and distributions that occurred during the relevant Trailing Twelve Quarters. The Incentive Fee for any partial period will be appropriately prorated. For the portion of the Incentive Fee based on income, the Company pays the Investment Adviser a quarterly Incentive Fee based on the amount by which (A) Ordinary Income in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount.” The Incentive Fee based on income for each quarter is determined as follows: • No Incentive Fee based on income is payable to the Investment Adviser for any calendar quarter for which there is no Excess Income Amount; • 100 % of the Ordinary Income (as defined below), if any, that exceeds the hurdle amount, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined as the sum of 2.0588 % (or 2.1875 % in the event of a listing) multiplied by the Company’s NAV at the beginning of each applicable calendar quarter included in the relevant Trailing Twelve Quarters is included in the calculation of the Incentive Fee based on income; and • 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of the Ordinary Income that exceeds the Catch-up Amount is included in the calculation of the Incentive Fee based on income. The amount of the Incentive Fee based on income that will be paid to the Investment Adviser for a particular quarter will equal the excess of the Incentive Fee so calculated minus the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters but will not exceed the Incentive Fee Cap (as described below, and subject to the limitations set forth in Section 205(b)(3) of the Advisers Act). The Incentive Fee based on income that is paid to the Investment Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap for any quarter is an amount equal to (a) 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate Incentive Fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. “Ordinary Income” means interest income, dividend income and any other income (including any accrued income that we have not yet received in cash and any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from portfolio companies) accrued during the calendar quarter minus our operating expenses accrued during the calendar quarter (including the Management Fee, administrative expenses and any interest expense and dividends paid on issued and outstanding preferred stock, but excluding the Incentive Fee). “Cumulative Net Return” means (x) the Ordinary Income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no Incentive Fee based on income to the Investment Adviser for such quarter. If, in any quarter, the Incentive Fee Cap is a positive value but is less than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the Incentive Fee based on income that is payable to the Investment Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an Incentive Fee based on income to the Investment Adviser equal to the Incentive Fee calculated as described above for such quarter without regard to the Incentive Fee Cap. In certain limited circumstances, an Incentive Fee based on income will be payable to the Investment Adviser although the net income for such quarter did not exceed the hurdle rate or the Incentive Fee will be higher than it would have been if calculated based on the Company’s performance for the applicable quarter without taking into account the Trailing Twelve Quarters. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. For the three months ended March 31, 2024 and 2023, Incentive Fees based on income amounted to $ 1,908 and $ 0 . As of March 31, 2024, $ 1,908 remained payable. ii. Annual Incentive Fee Based on Capital Gains The portion of Incentive Fee based on capital gains is determined and paid annually in arrears at the end of each calendar year or, in the event of a listing, the date on which such event occurs. At the end of each calendar year (or the occurrence of a listing), the Company will pay the Investment Adviser an Incentive Fee equal to (A) 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of the difference, if positive, of the sum of the Company’s aggregate realized capital gains, if any, computed net of the Company’s aggregate realized capital losses, if any, and the Company’s aggregate unrealized capital depreciation, in each case from the Initial Drawdown Date (or, following the occurrence (if any) of a listing, from the date on which such event occurs) until the end of such calendar year or listing, as applicable, minus (B) the cumulative amount of Incentive Fees based on capital gains previously paid to the Investment Adviser from the Initial Drawdown Date (or, following the occurrence (if any) of a listing, from the date on which such event occurs) through the end of such calendar ye ar or listing, as applicable. For the avoidance of doubt, unrealized capital appreciation is excluded from the calculation in clause (A), above. The Company accrues, but does not pay, a portion of the Incentive Fee based on capital gains with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue an Incentive Fee base d on capital gains that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the Incentive Fee based on capital gains, the Company considers the cumulative aggregate unrealized capital appreciation in the calculation, since an Incentive Fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 15 % (which will be increased to 20 % in the event of a listing, from the date of such listing) of such amount, minus the aggregate amount of actual Incentive Fees based on capital gains paid in all prior periods (or, following the occurrence (if any) of a listing, in all prior periods beginning with the date on which such event occurs). If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three months ended March 31, 2024 and 2023, the Company accrued Incentive Fees based on capital gains under GAAP of $ 258 and $ 0 , which were not realized. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as it determines to be commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three months ended March 31, 2024 and 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 99 and $ 91 . As of March 31, 2024, $ 93 remained payable. Transfer Agent Fees The Company has entered into a transfer agency agreement (the “Transfer Agency Agreement”), with GS & Co. pursuant to which GS & Co. serves as the Company’s transfer agent (“Transfer Agent”), registrar and disbursing agent. The Company pays the Transfer Agent fees at an annual rate of 0.15 % of the average of the NAV of the Company at the end of the then-current quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, the Company’s NAV as of such quarter-end). For the three months ended March 31, 2024 and 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 98 and $ 65 . As of March 31, 2024, $ 98 remained payable. Affiliates The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Three Months Ended March 31, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 905 $ 40,779 $ ( 34,730 ) $ — $ — $ 6,954 $ 60 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 8,075 — — 58 8,133 8 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 5,310 66 ( 10 ) — 93 5,459 145 Total Non-Controlled Affiliates $ 6,215 $ 48,920 $ ( 34,740 ) $ — $ 151 $ 20,546 $ 213 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 174,325 $ ( 173,420 ) $ — $ — $ 905 $ 162 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 3,843 1,268 ( 34 ) — 233 5,310 474 Total Non-Controlled Affiliates $ 3,843 $ 175,593 $ ( 173,454 ) $ — $ 233 $ 6,215 $ 636 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses, including legal expenses, on behalf of the Company in the ordinary course of business. As of March 31, 2024 and December 31, 2023, there were $ 225 and $ 161 , respectively, included within Accrued expenses and other liabilities that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-Investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an exemptive order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments, and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company's existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order. |
Investments
| Investments | 3 Months Ended |
| Mar. 31, 2024 | |
| Investments, All Other Investments [Abstract] | |
| Investments | 4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: March 31, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 474,188 $ 477,529 $ 428,177 $ 427,084 1st Lien/Last-Out Unitranche 43,222 43,199 33,627 33,588 Preferred Stock 3,917 4,587 2,711 3,316 Common Stock 670 1,043 670 954 Warrants 216 29 216 28 Total investments $ 522,213 $ 526,387 $ 465,401 $ 464,970 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: March 31, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 21.0 % 41.5 % 19.9 % 36.2 % Financial Services 14.2 28.2 12.9 23.4 Diversified Consumer Services 7.8 15.4 9.0 16.3 Wireless Telecommunication Services 6.8 13.5 5.7 10.4 Health Care Providers & Services 6.7 13.3 7.4 13.4 IT Services 6.3 12.4 7.0 12.8 Health Care Technology 5.9 11.7 6.5 11.8 Professional Services 5.5 10.9 6.2 11.3 Chemicals 3.4 6.7 3.8 7.0 Commercial Services & Supplies 2.9 5.8 2.0 3.6 Aerospace & Defense 2.5 5.0 2.9 5.2 Automobiles 2.4 4.7 2.7 4.9 Insurance 2.1 4.2 2.3 4.2 Health Care Equipment & Supplies 2.1 4.2 — — Media 1.8 3.6 1.9 3.5 Real Estate Mgmt. & Development 1.7 3.4 2.1 3.8 Consumer Staples Distribution & Retail 1.7 3.3 1.9 3.4 Trading Companies & Distributors 1.5 3.0 1.7 3.1 Textiles, Apparel & Luxury Goods 1.1 2.1 1.2 2.2 Leisure Products 1.1 2.1 1.2 2.2 Distributors 0.8 1.6 0.9 1.7 Entertainment 0.7 1.3 0.8 1.4 Specialty Retail (1) — — — — Total 100.0 % 197.9 % 100.0 % 181.8 % (1) Amount rounds to less than 0.01 %. The geographic composition of the Company’s investments at fair value was as follows: Geographic March 31, 2024 December 31, 2023 United States 90.1 % 88.8 % Canada 5.4 6.2 United Kingdom 4.5 5.0 Total 100.0 % 100.0 % |
Fair Value Measurement
| Fair Value Measurement | 3 Months Ended |
| Mar. 31, 2024 | |
| Fair Value Disclosures [Abstract] | |
| Fair Value Measurement | 5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category 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 that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter ("OTC") derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available: (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including: (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of March 31, 2024 and December 31, 2023 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount rate in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair (1) (2) Valuation (3) Significant Range of Significant (4) Weighted (5) As of March 31, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 428,216 Discounted cash flows Discount Rate 9.1 % - 12.4 % 10.5 % 1st Lien/Last-Out Unitranche 36,914 Discounted cash flows Discount Rate 8.7 % - 11.9 % 10.5 % Equity Preferred Stock $ 2,741 Comparable multiples EV/EBITDA (6) 10.0 x - 31.2 x 21.9 x 1,846 Comparable multiples EV/Revenue — 4.0 x Common Stock 1,043 Comparable multiples EV/EBITDA (6) 9.3 x - 16.0 x 11.2 x Warrants 29 Comparable multiples EV/Revenue — 4.0 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 307,011 Discounted cash flows Discount Rate 8.9 % - 11.8 % 10.5 % 7,603 Comparable multiples EV/EBITDA (6) — 10.0 x 1st Lien/Last-Out Unitranche 16,988 Discounted cash flows Discount Rate 8.9 % - 11.7 % 10.7 % Equity Preferred Stock $ 1,496 Comparable multiples EV/EBITDA (6) — 31.2 x 1,820 Comparable multiples EV/Revenue — 4.0 x Common Stock 954 Comparable multiples EV/EBITDA (6) 9.3 x - 16.0 x 11.1 x Warrants 28 Comparable multiples EV/Revenue — 4.0 x (1) As of March 31, 2024, included within Level 3 assets of $ 526,387 is an amount of $ 55,598 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 465,130 or 89.3 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 assets of $ 464,970 is an amount of $ 129,070 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 323,999 or 70.3 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). As noted above, the income and market approaches were used in the determination of fair value of certain Level 3 assets as of March 31, 2024 and December 31, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: March 31, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 477,529 $ 477,529 $ — $ — $ 427,084 $ 427,084 1st Lien/Last-Out Unitranche — — 43,199 43,199 — — 33,588 33,588 Preferred Stock — — 4,587 4,587 — — 3,316 3,316 Common Stock — — 1,043 1,043 — — 954 954 Warrants — — 29 29 — — 28 28 Investments in Affiliated Money Market Fund 6,954 — — 6,954 905 — — 905 Total $ 6,954 $ — $ 526,387 $ 533,341 $ 905 $ — $ 464,970 $ 465,875 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Three Months Ended March 31, 2024 1st Lien/Senior Secured Debt $ 427,084 $ 66,633 $ ( 1,426 ) $ 4,433 $ ( 19,791 ) $ 596 $ — $ — $ 477,529 $ 2,644 1st Lien/Last-Out Unitranche 33,588 9,569 — 17 — 25 — — 43,199 17 Preferred Stock 3,316 1,206 — 65 — — — — 4,587 65 Common Stock 954 — — 89 — — — — 1,043 89 Warrants 28 — — 1 — — — — 29 1 Total assets $ 464,970 $ 77,408 $ ( 1,426 ) $ 4,605 $ ( 19,791 ) $ 621 $ — $ — $ 526,387 $ 2,816 For the Three Months Ended March 31, 2023 1st Lien/Senior Secured Debt $ 239,700 $ 24,513 $ 11 $ ( 358 ) $ ( 661 ) $ 218 $ — $ — $ 263,423 $ ( 358 ) 1st Lien/Last-Out Unitranche 6,295 186 — ( 7 ) — 7 — — 6,481 ( 7 ) Preferred Stock 2,826 — — 162 — — — — 2,988 162 Common Stock 768 — — 19 — — — — 787 19 Warrants 71 — — ( 44 ) — — — — 27 ( 44 ) Total assets $ 249,660 $ 24,699 $ 11 $ ( 228 ) $ ( 661 ) $ 225 $ — $ — $ 273,706 $ ( 228 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of March 31, 2024 and December 31, 2023 , approximates its carrying value because the Revolving Credit Facilities have variable interest based on selected short-term rates. |
Debt
| Debt | 3 Months Ended |
| Mar. 31, 2024 | |
| Debt Disclosure [Abstract] | |
| Debt | 6. DEBT On November 1, 2021, the Initial Member approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act to the Company and such election became effective the following day. As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met) . As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 196 % and 219 %. The Company’s outstanding debt was as follows: March 31, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying BoA Revolving Credit Facility (1) $ 95,000 $ 95,000 $ — $ 95,000 $ 95,000 $ — Truist Revolving Credit Facility (2) 305,000 27,839 277,888 305,000 91,805 214,459 Total debt $ 400,000 $ 122,839 $ 277,888 $ 400,000 $ 186,805 $ 214,459 (1) Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024 , the Company had outstanding borrowings of $ 0 . As of December 31, 2023, the Company had outstanding borrowings of $ 0 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 750,000 . As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 243,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . The combined weighted average interest rates of the aggregate borrowings outstanding for the three months ended March 31, 2024 and for the year ended December 31, 2023 were 7.53 % and 7.46 % respectively. The combined weighted average debt of the aggregate borrowings outstanding for the three months ended March 31, 2024 and for the year ended December 31, 2023 was $ 249,756 and $ 134,147 . BoA Revolving Credit Facility The Company entered into the BoA Revolving Credit Facility on November 26, 2021 with Bank of America, N.A., as administrative agent (the “Administrative Agent”), lead arranger, letter of credit issuer and lender. Subject to availability under the “Borrowing Base,” the maximum principal amount of the BoA Revolving Credit Facility was $ 95,000 as of March 31, 2024 . The Borrowing Base is calculated based on the unfunded capital commitments of the investors meeting various eligibility requirements (subject to investor concentration limits) multiplied by specified advance rates. The stated maturity date of the BoA Revolving Credit Facility is May 24, 2024, subject to one option to extend the stated maturity date to November 22, 2024, upon the satisfaction of certain customary conditions (including payment of an extension fee equal to 0.20 % of the aggregate principal amount of loans and commitments extended). The Company amended the BoA Revolving Credit Facility on July 26, 2022, November 14, 2022 and November 9, 2023. On April 26, 2024, the Company exercised its option to extend the stated maturity date to November 22, 2024 and satisfied the applicable customary conditions. Proceeds from the BoA Revolving Credit Facility may be used for investments, working capital, expenses and general corporate purposes (including to pay dividends or distributions). Under the BoA Revolving Credit Facility, the Company has the ability to elect Daily Simple SOFR, Term SOFR, the applicable alternative currency rate, or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the BoA Revolving Credit Facility is (A) the prevailing Daily Simple SOFR, Term SOFR for the applicable interest period or the applicable alternative currency rate, in each case, plus any applicable credit spread adjustment (which is zero for Daily Simple SOFR and 1-month Term SOFR), plus 2.95 % per annum, or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.95 % per annum, (ii) the Federal Funds Rate plus 0.50% plus 1.95 % per annum, and (iii) Term SOFR with a one-month tenor plus 1.00 %). In connection with the closing of the amendment on November 9, 2023, the Company paid at closing an upfront fee to each lender under the BoA Revolving Credit Facility equal to 0.40 % of the aggregate principal amount of loans and commitments. The Company pays (x) a 0.35 % annualized fee if the facility utilization is equal to or greater than 50 % of the maximum commitment and (y) a 0.45 % annualized fee if the facility utilization is less than 50 % of the maximum commitment, in each case, on a quarterly basis on committed but undrawn amounts under the BoA Revolving Credit Facility. Amounts drawn under the BoA Revolving Credit Facility may be prepaid at any time without premium or penalty, subject to applicable breakage costs. Loans are subject to mandatory prepayment for amounts exceeding the Borrowing Base or the lenders’ aggregate commitment and to the extent required to comply with the Investment Company Act, as applied to BDCs. Transfers of interests in the Company by investors are subject to certain restrictions under the BoA Revolving Credit Facility. In addition, any transfer of shares from a stockholder whose undrawn commitments are included in the Borrowing Base to a stockholder that is not eligible to be included in the Borrowing Base (or that is eligible to be included in the Borrowing Base at a lower advance rate) may trigger mandatory prepayment obligations. The BoA Revolving Credit Facility is secured by a perfected first priority security interest in the unfunded capital commitments of the Company’s investors (with certain exceptions) and the proceeds thereof, including an assignment of the right to make capital calls, receive and apply capital contributions, and enforce remedies and claims related thereto, and a pledge of the collateral account into which capital call proceeds are deposited. Additionally, under the BoA Revolving Credit Facility, in certain circumstances after an event of default, the Administrative Agent will be able to require investors to fund their capital commitments directly to the Administrative Agent for the purposes of repaying the loans, but lenders cannot seek recourse against a stockholder in excess of such stockholder's obligation to contribute capital to the Company. The BoA Revolving Credit Facility contains customary representations, warranties, and affirmative and negative covenants, including without limitation, representations and covenants regarding treatment as a RIC under the Code and as a BDC under the Investment Company Act and restrictions on the Company’s ability to make certain distributions, to incur additional indebtedness, to incur any liens on the collateral and to permit certain transfers of stockholders’ ownership interest in the shares. The BoA Revolving Credit Facility includes customary conditions precedent to the draw-down of loans and customary events of default. As of March 31, 2024, the Company was in compliance with these covenants. Costs of $ 1,360 were incurred in connection with obtaining and amending the BoA Revolving Credit Facility, which have been recorded as deferred financing costs on the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the BoA Revolving Credit Facility using the straight-line method. As of March 31, 2024 and December 31, 2023, outstanding deferred financing costs were $ 120 and $ 314 . The below table presents the summary information of the BoA Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ — $ 1,763 Facility fees 105 153 Amortization of financing costs 202 133 Total $ 307 $ 2,049 Weighted average interest rate — % 7.25 % Average outstanding balance $ — $ 98,570 Truist Revolving Credit Facility The Company entered into the Truist Revolving Credit Facility on February 28, 2023 with Truist Bank, as administrative agent, lead arranger, letter of credit issuer and lender. The Truist Revolving Credit Facility is a multicurrency facility, and as of March 31, 2024 , total commitments under the Truist Revolving Credit Facility were $ 305,000 . The Truist Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Truist Revolving Credit Facility to $ 750,000 . Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on February 28, 2028. Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company's election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10 % credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple RFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326 % credit adjustment spread or 0.1193 % credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. The Company’s obligations to the lenders under the Truist Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s portfolio of investments and cash, with certain exceptions. The Truist Revolving Credit Facility contains certain covenants, including: (i) maintaining a minimum shareholders’ equity, (ii) maintaining an asset coverage ratio of at least 1.50 to 1 and (iii) restrictions on industry concentrations in the Company’s investment portfolio. As of March 31, 2024, the Company was in compliance with these covenants. The Truist Revolving Credit Facility may be guaranteed by certain of the Company’s subsidiaries that are formed or acquired by the Company in the future (collectively, the “Subsidiary Guarantors”). The Truist Revolving Credit Facility also includes representations and warranties, conditions precedent to funding of draws and events of default (including a change in control event of default trigger). Costs of $ 3,089 were incurred in connection with obtaining the Truist Revolving Credit Facility, which have been recorded as deferred financing costs on the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the Truist Revolving Credit Facility using the straight-line method. As of March 31, 2024 and December 31, 2023, outstanding deferred financing costs were $ 2,423 and $ 2,560 . The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 4,679 $ — Facility fees 72 19 Amortization of financing costs 156 50 Total $ 4,907 $ 69 Weighted average interest rate 7.53 % — % Average outstanding balance $ 249,756 $ — |
Commitments and Contingencies
| Commitments and Contingencies | 3 Months Ended |
| Mar. 31, 2024 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingencies | 7. COMMITMENTS AND CONTINGENCIES Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: March 31, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Stock $ 546,425 $ 287,410 47 % $ 546,425 $ 287,410 47 % Portfolio Company Commitments The Company may enter into investment commitments through executed credit agreements or commitment letters. In many circumstances for executed commitment letters, borrower acceptance and final terms are subject to transaction-related contingencies. As of March 31, 2024 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) $ 1,358 $ 2,810 Amspec Parent, LLC 1,968 1,968 AQ Sunshine, Inc. (dba Relation Insurance) 2,675 3,155 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 ASM Buyer, Inc. 9,757 9,757 Bigchange Group Limited 378 357 Blast Bidco Inc. (dba Bazooka Candy Brands) 1,045 1,045 BSI3 Menu Buyer, Inc (dba Kydia) 83 249 Businessolver.com, Inc. 241 268 Checkmate Finance Merger Sub, LLC 367 367 Circustrix Holdings, LLC (dba SkyZone) 1,092 1,092 Clearcourse Partnership Acquireco Finance Limited 6,547 6,612 Coding Solutions Acquisition, Inc. 10,891 10,891 Computer Services, Inc. 5,406 — Coretrust Purchasing Group LLC 3,865 3,863 Crewline Buyer, Inc. (dba New Relic) 1,161 1,161 CST Buyer Company (dba Intoxalock) 574 574 DFS Holding Company, Inc. 564 564 Formulations Parent Corporation (dba Chase Corp) 1,743 1,742 Frontgrade Technologies Holdings Inc. 1,981 1,981 Fullsteam Operations LLC 11,714 4,068 GovDelivery Holdings, LLC (dba Granicus, Inc.) 1,942 — Governmentjobs.com, Inc. (dba NeoGov) 2,061 2,062 GPS Phoenix Buyer, Inc. (dba Guidepoint) 2,553 2,553 Harrington Industrial Plastics, LLC 3,644 679 HealthEdge Software, Inc. 400 400 Highfive Dental Holdco, LLC 3,240 3,240 iCIMS, Inc. 5,209 5,223 Intelligent Medical Objects, Inc. 861 951 iWave Information Systems, Inc. 4,380 4,380 Kaseya Inc. 591 591 Kene Acquisition, Inc. (dba Entrust) 3,652 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 860 — MerchantWise Solutions, LLC (dba HungerRush) 224 953 Millstone Medical Outsourcing, LLC 211 259 NAVEX TopCo, Inc. 810 810 Ncontracts, LLC 2,750 2,894 NFM & J, L.P. (dba the Facilities Group) 335 349 Northstar Acquisition HoldCo, LLC 14,831 — Onyx CenterSource, Inc. 270 270 PDDS Holdco, Inc. (dba Planet DDS) 930 1,305 Project Accelerate Parent, LLC (dba ABC Fitness) 1,250 — Project Hamilton 23,245 — Recochem, Inc 2,388 2,442 Recorded Books Inc. (dba RBMedia) 294 749 Rubrik, Inc. 1,002 1,367 Singlewire Software, LLC 1,251 1,251 Solaris (dba Urology Management Holdings, Inc.) 706 706 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 1,680 1,740 SpendMend, LLC 1,087 1,148 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 Superior Environmental Solutions $ 1,010 $ 1,059 Trader Corporation 944 965 UP Acquisition Corp. (dba Unified Power) 690 689 USA DeBusk, LLC 9,916 — VASA Fitness Buyer, Inc. 1,256 1,466 WebPT, Inc. 175 255 Whitewater Holding Company LLC 848 1,533 Zarya Intermediate, LLC (dba iOFFICE) 938 134 Zeus Company, Inc. 3,654 — Groundworks, LLC — 205 Total 1st Lien/Senior Secured Debt $ 165,985 $ 95,831 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 1,124 $ 1,313 EIP Consolidated, LLC (dba Everest Infrastructure) 2,792 3,745 K2 Towers III, LLC 1,682 2,607 Skyway Towers Intermediate LLC 1,927 2,005 Tarpon Towers II LLC 3,615 — Thor FinanceCo LLC (dba Harmoni Towers) 3,778 3,778 Towerco IV Holdings, LLC 1,640 2,778 Total 1st Lien/Last-Out Unitranche $ 16,558 $ 16,226 Total $ 182,543 $ 112,057 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. |
Net Assets
| Net Assets | 3 Months Ended |
| Mar. 31, 2024 | |
| Equity [Abstract] | |
| Net Assets | 8. NET ASSETS Capital Drawdowns The following table summarizes the total shares issued and proceeds related to capital drawdowns: The Company did not issue a capital drawdown for the three months ended March 31, 2024. Share Issue Date Shares Issued Proceeds Received For the Three Months Ended March 31, 2023 February 21, 2023 62,172 $ 1,145 Total capital drawdowns 62,172 $ 1,145 Distributions The following table reflects the distributions declared on the Company’s common stock: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2024 February 27, 2024 April 2, 2024 April 29, 2024 $ 0.52 (1) For the Three Months Ended March 31, 2023 February 28, 2023 April 5, 2023 April 27, 2023 $ 0.50 (1) $ 0.05 is considered capital gain distribution. |
Earnings (Loss) Per Share
| Earnings (Loss) Per Share | 3 Months Ended |
| Mar. 31, 2024 | |
| Earnings Per Share [Abstract] | |
| Earnings (Loss) Per Share | 9. EARNINGS (LOSS) PER SHARE The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Net increase (decrease) in net assets from operations $ 10,275 $ 3,807 Weighted average shares outstanding 13,921,733 9,432,437 Basic and diluted earnings (loss) per share $ 0.74 $ 0.40 Diluted earnings per share equal basic earnings per share because there were no common share equivalents outstanding during the period presented. |
Financial Highlights
| Financial Highlights | 3 Months Ended |
| Mar. 31, 2024 | |
| Statement of Financial Position [Abstract] | |
| Financial Highlights | 10. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data: (1) NAV, beginning of period $ 18.37 $ 18.25 Net investment income (loss) 0.47 0.48 Net realized and unrealized gains (losses) (2) 0.27 ( 0.08 ) Net increase (decrease) in net assets from operations (2) $ 0.74 $ 0.40 Total increase (decrease) in net assets $ 0.74 $ 0.40 NAV, end of period $ 19.11 $ 18.65 Shares outstanding, end of period 13,921,733 9,467,668 Weighted average shares outstanding 13,921,733 9,432,437 Total return based on NAV (3) 4.03 % 2.19 % Supplemental Data/Ratio (4) : Net assets, end of period $ 266,043 $ 176,608 Ratio of net expenses to average net assets 13.79 % 7.74 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.71 % 2.81 % Ratio of interest and other debt expenses to average net assets 8.04 % 4.93 % Ratio of incentive fees to average net assets 3.04 % — % Ratio of total expenses to average net assets 13.79 % 7.74 % Ratio of net investment income to average net assets 10.39 % 10.60 % Portfolio turnover 4 % 0 % (1) The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per share during the period plus dividends recorded per share, divided by the beginning NAV per share. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees and organization costs. |
Subsequent Events
| Subsequent Events | 3 Months Ended |
| Mar. 31, 2024 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | 11. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On April 12, 2024, the Company delivered a capital drawdown notice to its investors relating to the issuance and sale of approximately 2.9 million shares of common stock for an aggregate offering price of $ 54,643 . The shares were issued on April 25, 2024 . On April 26, 2024, the Company exercised its option to extend the maturity of the BoA Revolving Credit Facility to November 22, 2024, after satisfying the applicable conditions. On May 1, 2024, the Board of Directors declared a distribution equal to an amount up to the Company's taxable earnings per share, including net investment income (if positive) for the period April 1, 2024 through June 30, 2024, payable on or about July 29, 2024 to shareholders of record as of July 2, 2024 . On May 6, 2024, the Company delivered a capital drawdown notice to its investors relating to the issuance and sale of approximately 4.3 million shares of common stock for an aggregate offering price of $ 81,964 . The shares are expected to be issued on or around May 20, 2024 . |
Significant Accounting Polici_2
| Significant Accounting Policies (Policies) | 3 Months Ended |
| Mar. 31, 2024 | |
| Accounting Policies [Abstract] | |
| Basis of Presentation | Basis of Presentation The Company’s functional currency is U.S. dollars ("USD") and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the year ended December 31, 2023, included in the Company’s annual report on Form 10-K, which was filed with the U.S. Securities and Exchange Commission (the “SEC”) on March 5, 2024. The results for the three months ended March 31, 2024 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). |
| Basis of Consolidation | Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, MMLC II Blocker I, LLC. All significant intercompany transactions and balances have been eliminated in consolidation. |
| Revenue Recognition | Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized, respectively, into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Prepayment premiums $ 5 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 213 $ 6 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. |
| Non-Accrual Investments | Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of March 31, 2024, the Company did not have any investments on non-accrual status. As of December 31, 2023 , the Company had an investment held in one portfolio company on non-accrual status, which represented 2.0 % and 1.6 % of the total investments (excluding investments in money market funds, if any) at amortized cost and at fair value, respectively. |
| Investments | Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the Board of Directors, pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. |
| Money Market Funds | Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share and are considered cash equivalents for the purposes of the management fee paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” |
| Cash | Cash Cash consists of deposits held at a custodian bank. As of March 31, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 8,952 and $ 8,543 . Foreign currency of $ 2,220 and $ 1,828 (acquisition cost of $ 2,227 and $ 1,811 ) is included in cash as of March 31, 2024 and December 31, 2023. |
| Foreign Currency Translation | Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities, if any, are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. |
| Income Taxes | Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company has elected to be treated as a RIC commencing with its taxable year ended December 31, 2021. So long as the Company maintains its qualification for tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year, and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. The Company’s consolidated subsidiary is subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. |
| Distributions | Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce a stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital in excess of par, accumulated undistributed net investment income or accumulated net realized gain (loss), as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Directors each quarter and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. |
| Deferred Financing Costs | Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the revolving credit facility with Bank of America, N.A (the “BoA Revolving Credit Facility”) and the revolving credit facility between the Company and Truist Bank (the "Truist Revolving Credit Facility" and together with the BoA Revolving Credit Facility, the "Revolving Credit Facilities") . These costs are amortized using the straight-line method over the respective terms of the Revolving Credit Facilities. Deferred financing costs related to the Revolving Credit Facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. |
| Organization Costs | Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs were expensed as incurred. Upon the Initial Drawdown Date, stockholders bore such costs. Investors making capital commitments after the Initial Drawdown Date will bear a pro rata portion of such costs at the time of their first investment in the Company. |
| Offering Costs | Offering Costs Offering costs consist primarily of fees and expenses incurred in connection with the continuous offering of shares, including legal, printing and other costs, as well as costs associated with the preparation and filing of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight-line basis over 12 months beginning on the date of commencement of operations. |
| New Accounting Pronouncements | New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. The Company is assessing the impact of the new ASU on its consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. The Company is assessing the impact of the new ASU on its consolidated financial statements. |
Summary of Significant Accounti
| Summary of Significant Accounting Policies (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Accounting Policies [Abstract] | |
| Schedule of Interest Income | Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income, for which the Company has earned the following: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Prepayment premiums $ 5 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 213 $ 6 |
Significant Agreements and Re_2
| Significant Agreements and Related Party Transactions (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Related Party Transactions [Abstract] | |
| Schedule of Affiliated Investments | The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Three Months Ended March 31, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 905 $ 40,779 $ ( 34,730 ) $ — $ — $ 6,954 $ 60 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 8,075 — — 58 8,133 8 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 5,310 66 ( 10 ) — 93 5,459 145 Total Non-Controlled Affiliates $ 6,215 $ 48,920 $ ( 34,740 ) $ — $ 151 $ 20,546 $ 213 For the Year Ended December 31, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 174,325 $ ( 173,420 ) $ — $ — $ 905 $ 162 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 3,843 1,268 ( 34 ) — 233 5,310 474 Total Non-Controlled Affiliates $ 3,843 $ 175,593 $ ( 173,454 ) $ — $ 233 $ 6,215 $ 636 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Investments (Tables)
| Investments (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Investments, All Other Investments [Abstract] | |
| Schedule of Investments Excluding Investments in Money Market Funds | The Company’s investments (excluding investments in money market funds, if any) consisted of the following: March 31, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 474,188 $ 477,529 $ 428,177 $ 427,084 1st Lien/Last-Out Unitranche 43,222 43,199 33,627 33,588 Preferred Stock 3,917 4,587 2,711 3,316 Common Stock 670 1,043 670 954 Warrants 216 29 216 28 Total investments $ 522,213 $ 526,387 $ 465,401 $ 464,970 |
| Schedule of Investments as a Percentage of Fair Value and Net Assets | The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: March 31, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 21.0 % 41.5 % 19.9 % 36.2 % Financial Services 14.2 28.2 12.9 23.4 Diversified Consumer Services 7.8 15.4 9.0 16.3 Wireless Telecommunication Services 6.8 13.5 5.7 10.4 Health Care Providers & Services 6.7 13.3 7.4 13.4 IT Services 6.3 12.4 7.0 12.8 Health Care Technology 5.9 11.7 6.5 11.8 Professional Services 5.5 10.9 6.2 11.3 Chemicals 3.4 6.7 3.8 7.0 Commercial Services & Supplies 2.9 5.8 2.0 3.6 Aerospace & Defense 2.5 5.0 2.9 5.2 Automobiles 2.4 4.7 2.7 4.9 Insurance 2.1 4.2 2.3 4.2 Health Care Equipment & Supplies 2.1 4.2 — — Media 1.8 3.6 1.9 3.5 Real Estate Mgmt. & Development 1.7 3.4 2.1 3.8 Consumer Staples Distribution & Retail 1.7 3.3 1.9 3.4 Trading Companies & Distributors 1.5 3.0 1.7 3.1 Textiles, Apparel & Luxury Goods 1.1 2.1 1.2 2.2 Leisure Products 1.1 2.1 1.2 2.2 Distributors 0.8 1.6 0.9 1.7 Entertainment 0.7 1.3 0.8 1.4 Specialty Retail (1) — — — — Total 100.0 % 197.9 % 100.0 % 181.8 % (1) Amount rounds to less than 0.01 %. |
| Schedule of Geographic Composition of Investments at Fair Value | The geographic composition of the Company’s investments at fair value was as follows: Geographic March 31, 2024 December 31, 2023 United States 90.1 % 88.8 % Canada 5.4 6.2 United Kingdom 4.5 5.0 Total 100.0 % 100.0 % |
Fair Value Measurement (Tables)
| Fair Value Measurement (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Fair Value Disclosures [Abstract] | |
| Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets | The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of March 31, 2024 and December 31, 2023 . Level 3 Instruments Fair (1) (2) Valuation (3) Significant Range of Significant (4) Weighted (5) As of March 31, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 428,216 Discounted cash flows Discount Rate 9.1 % - 12.4 % 10.5 % 1st Lien/Last-Out Unitranche 36,914 Discounted cash flows Discount Rate 8.7 % - 11.9 % 10.5 % Equity Preferred Stock $ 2,741 Comparable multiples EV/EBITDA (6) 10.0 x - 31.2 x 21.9 x 1,846 Comparable multiples EV/Revenue — 4.0 x Common Stock 1,043 Comparable multiples EV/EBITDA (6) 9.3 x - 16.0 x 11.2 x Warrants 29 Comparable multiples EV/Revenue — 4.0 x As of December 31, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 307,011 Discounted cash flows Discount Rate 8.9 % - 11.8 % 10.5 % 7,603 Comparable multiples EV/EBITDA (6) — 10.0 x 1st Lien/Last-Out Unitranche 16,988 Discounted cash flows Discount Rate 8.9 % - 11.7 % 10.7 % Equity Preferred Stock $ 1,496 Comparable multiples EV/EBITDA (6) — 31.2 x 1,820 Comparable multiples EV/Revenue — 4.0 x Common Stock 954 Comparable multiples EV/EBITDA (6) 9.3 x - 16.0 x 11.1 x Warrants 28 Comparable multiples EV/Revenue — 4.0 x (1) As of March 31, 2024, included within Level 3 assets of $ 526,387 is an amount of $ 55,598 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 465,130 or 89.3 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) As of December 31, 2023, included within Level 3 assets of $ 464,970 is an amount of $ 129,070 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 323,999 or 70.3 % of Level 3 bank loans, corporate debt, and other debt obligations. (3) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (4) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (5) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. (6) Enterprise value of portfolio company as a multiple of earnings before interest, taxes, depreciation and amortization (“EBITDA”). |
| Summary of Assets Categorized Within Fair Value Hierarchy | The following is a summary of the Company’s assets categorized within the fair value hierarchy: March 31, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 477,529 $ 477,529 $ — $ — $ 427,084 $ 427,084 1st Lien/Last-Out Unitranche — — 43,199 43,199 — — 33,588 33,588 Preferred Stock — — 4,587 4,587 — — 3,316 3,316 Common Stock — — 1,043 1,043 — — 954 954 Warrants — — 29 29 — — 28 28 Investments in Affiliated Money Market Fund 6,954 — — 6,954 905 — — 905 Total $ 6,954 $ — $ 526,387 $ 533,341 $ 905 $ — $ 464,970 $ 465,875 |
| Summary of Changes in Fair Value of Level 3 Assets By Investment Type | The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Three Months Ended March 31, 2024 1st Lien/Senior Secured Debt $ 427,084 $ 66,633 $ ( 1,426 ) $ 4,433 $ ( 19,791 ) $ 596 $ — $ — $ 477,529 $ 2,644 1st Lien/Last-Out Unitranche 33,588 9,569 — 17 — 25 — — 43,199 17 Preferred Stock 3,316 1,206 — 65 — — — — 4,587 65 Common Stock 954 — — 89 — — — — 1,043 89 Warrants 28 — — 1 — — — — 29 1 Total assets $ 464,970 $ 77,408 $ ( 1,426 ) $ 4,605 $ ( 19,791 ) $ 621 $ — $ — $ 526,387 $ 2,816 For the Three Months Ended March 31, 2023 1st Lien/Senior Secured Debt $ 239,700 $ 24,513 $ 11 $ ( 358 ) $ ( 661 ) $ 218 $ — $ — $ 263,423 $ ( 358 ) 1st Lien/Last-Out Unitranche 6,295 186 — ( 7 ) — 7 — — 6,481 ( 7 ) Preferred Stock 2,826 — — 162 — — — — 2,988 162 Common Stock 768 — — 19 — — — — 787 19 Warrants 71 — — ( 44 ) — — — — 27 ( 44 ) Total assets $ 249,660 $ 24,699 $ 11 $ ( 228 ) $ ( 661 ) $ 225 $ — $ — $ 273,706 $ ( 228 ) (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. |
Debt (Tables)
| Debt (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Debt Instrument [Line Items] | |
| Schedule of Outstanding Debt | The Company’s outstanding debt was as follows: March 31, 2024 December 31, 2023 Aggregate Amount Carrying Aggregate Amount Carrying BoA Revolving Credit Facility (1) $ 95,000 $ 95,000 $ — $ 95,000 $ 95,000 $ — Truist Revolving Credit Facility (2) 305,000 27,839 277,888 305,000 91,805 214,459 Total debt $ 400,000 $ 122,839 $ 277,888 $ 400,000 $ 186,805 $ 214,459 (1) Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024 , the Company had outstanding borrowings of $ 0 . As of December 31, 2023, the Company had outstanding borrowings of $ 0 . (2) Provides, under certain circumstances, a total borrowing capacity of $ 750,000 . As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 243,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . |
| BoA Revolving Credit Facility | |
| Debt Instrument [Line Items] | |
| Schedule of Revolving Credit Facility | The below table presents the summary information of the BoA Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ — $ 1,763 Facility fees 105 153 Amortization of financing costs 202 133 Total $ 307 $ 2,049 Weighted average interest rate — % 7.25 % Average outstanding balance $ — $ 98,570 |
| Truist Revolving Credit Facility | |
| Debt Instrument [Line Items] | |
| Schedule of Revolving Credit Facility | The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Borrowing interest expense $ 4,679 $ — Facility fees 72 19 Amortization of financing costs 156 50 Total $ 4,907 $ 69 Weighted average interest rate 7.53 % — % Average outstanding balance $ 249,756 $ — |
Commitments and Contingencies (
| Commitments and Contingencies (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors | Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: March 31, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Stock $ 546,425 $ 287,410 47 % $ 546,425 $ 287,410 47 % |
| Schedule of Unfunded Commitments by Investment Types | The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) $ 1,358 $ 2,810 Amspec Parent, LLC 1,968 1,968 AQ Sunshine, Inc. (dba Relation Insurance) 2,675 3,155 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 ASM Buyer, Inc. 9,757 9,757 Bigchange Group Limited 378 357 Blast Bidco Inc. (dba Bazooka Candy Brands) 1,045 1,045 BSI3 Menu Buyer, Inc (dba Kydia) 83 249 Businessolver.com, Inc. 241 268 Checkmate Finance Merger Sub, LLC 367 367 Circustrix Holdings, LLC (dba SkyZone) 1,092 1,092 Clearcourse Partnership Acquireco Finance Limited 6,547 6,612 Coding Solutions Acquisition, Inc. 10,891 10,891 Computer Services, Inc. 5,406 — Coretrust Purchasing Group LLC 3,865 3,863 Crewline Buyer, Inc. (dba New Relic) 1,161 1,161 CST Buyer Company (dba Intoxalock) 574 574 DFS Holding Company, Inc. 564 564 Formulations Parent Corporation (dba Chase Corp) 1,743 1,742 Frontgrade Technologies Holdings Inc. 1,981 1,981 Fullsteam Operations LLC 11,714 4,068 GovDelivery Holdings, LLC (dba Granicus, Inc.) 1,942 — Governmentjobs.com, Inc. (dba NeoGov) 2,061 2,062 GPS Phoenix Buyer, Inc. (dba Guidepoint) 2,553 2,553 Harrington Industrial Plastics, LLC 3,644 679 HealthEdge Software, Inc. 400 400 Highfive Dental Holdco, LLC 3,240 3,240 iCIMS, Inc. 5,209 5,223 Intelligent Medical Objects, Inc. 861 951 iWave Information Systems, Inc. 4,380 4,380 Kaseya Inc. 591 591 Kene Acquisition, Inc. (dba Entrust) 3,652 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 860 — MerchantWise Solutions, LLC (dba HungerRush) 224 953 Millstone Medical Outsourcing, LLC 211 259 NAVEX TopCo, Inc. 810 810 Ncontracts, LLC 2,750 2,894 NFM & J, L.P. (dba the Facilities Group) 335 349 Northstar Acquisition HoldCo, LLC 14,831 — Onyx CenterSource, Inc. 270 270 PDDS Holdco, Inc. (dba Planet DDS) 930 1,305 Project Accelerate Parent, LLC (dba ABC Fitness) 1,250 — Project Hamilton 23,245 — Recochem, Inc 2,388 2,442 Recorded Books Inc. (dba RBMedia) 294 749 Rubrik, Inc. 1,002 1,367 Singlewire Software, LLC 1,251 1,251 Solaris (dba Urology Management Holdings, Inc.) 706 706 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 1,680 1,740 SpendMend, LLC 1,087 1,148 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. Unfunded Commitment Balances (1) March 31, 2024 December 31, 2023 Superior Environmental Solutions $ 1,010 $ 1,059 Trader Corporation 944 965 UP Acquisition Corp. (dba Unified Power) 690 689 USA DeBusk, LLC 9,916 — VASA Fitness Buyer, Inc. 1,256 1,466 WebPT, Inc. 175 255 Whitewater Holding Company LLC 848 1,533 Zarya Intermediate, LLC (dba iOFFICE) 938 134 Zeus Company, Inc. 3,654 — Groundworks, LLC — 205 Total 1st Lien/Senior Secured Debt $ 165,985 $ 95,831 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 1,124 $ 1,313 EIP Consolidated, LLC (dba Everest Infrastructure) 2,792 3,745 K2 Towers III, LLC 1,682 2,607 Skyway Towers Intermediate LLC 1,927 2,005 Tarpon Towers II LLC 3,615 — Thor FinanceCo LLC (dba Harmoni Towers) 3,778 3,778 Towerco IV Holdings, LLC 1,640 2,778 Total 1st Lien/Last-Out Unitranche $ 16,558 $ 16,226 Total $ 182,543 $ 112,057 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. |
Net Assets (Tables)
| Net Assets (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Equity [Abstract] | |
| Summary of Shares Issued and Proceeds Related to Capital Drawdowns | The following table summarizes the total shares issued and proceeds related to capital drawdowns: The Company did not issue a capital drawdown for the three months ended March 31, 2024. Share Issue Date Shares Issued Proceeds Received For the Three Months Ended March 31, 2023 February 21, 2023 62,172 $ 1,145 Total capital drawdowns 62,172 $ 1,145 |
| Schedule of Distributions Declared on Common Stock | The following table reflects the distributions declared on the Company’s common stock: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2024 February 27, 2024 April 2, 2024 April 29, 2024 $ 0.52 (1) For the Three Months Ended March 31, 2023 February 28, 2023 April 5, 2023 April 27, 2023 $ 0.50 (1) $ 0.05 is considered capital gain distribution. |
Earnings (Loss) Per Share (Tabl
| Earnings (Loss) Per Share (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Earnings Per Share [Abstract] | |
| Schedule of Basic and Diluted Earnings Per Share | The following information sets forth the computation of basic and diluted earnings per share: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Net increase (decrease) in net assets from operations $ 10,275 $ 3,807 Weighted average shares outstanding 13,921,733 9,432,437 Basic and diluted earnings (loss) per share $ 0.74 $ 0.40 |
Financial Highlights (Tables)
| Financial Highlights (Tables) | 3 Months Ended |
| Mar. 31, 2024 | |
| Statement of Financial Position [Abstract] | |
| Schedule of Financial Highlights of the Company | The below table presents the schedule of financial highlights of the Company: For the Three Months Ended For the Three Months Ended March 31, 2024 March 31, 2023 Per Share Data: (1) NAV, beginning of period $ 18.37 $ 18.25 Net investment income (loss) 0.47 0.48 Net realized and unrealized gains (losses) (2) 0.27 ( 0.08 ) Net increase (decrease) in net assets from operations (2) $ 0.74 $ 0.40 Total increase (decrease) in net assets $ 0.74 $ 0.40 NAV, end of period $ 19.11 $ 18.65 Shares outstanding, end of period 13,921,733 9,467,668 Weighted average shares outstanding 13,921,733 9,432,437 Total return based on NAV (3) 4.03 % 2.19 % Supplemental Data/Ratio (4) : Net assets, end of period $ 266,043 $ 176,608 Ratio of net expenses to average net assets 13.79 % 7.74 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.71 % 2.81 % Ratio of interest and other debt expenses to average net assets 8.04 % 4.93 % Ratio of incentive fees to average net assets 3.04 % — % Ratio of total expenses to average net assets 13.79 % 7.74 % Ratio of net investment income to average net assets 10.39 % 10.60 % Portfolio turnover 4 % 0 % (1) The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. (3) Calculated as the change in NAV per share during the period plus dividends recorded per share, divided by the beginning NAV per share. (4) Ratios are annualized, except for, as applicable, unvested Incentive Fees and organization costs. |
Organization - Additional Infor
| Organization - Additional Information (Details) | Oct. 29, 2021 USD ($) |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Investment Adviser commitment | $ 100 |
Significant Accounting Polici_3
| Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
| Mar. 31, 2024 | Dec. 31, 2023 | |
| Significant Accounting Policy [Line Items] | ||
| Cash | $ 8,952 | $ 8,543 |
| Percentage of non-accrual investment at amortized cost | 2% | |
| Percentage of non-accrual investment at fair value | 1.60% | |
| Foreign currency | ||
| Significant Accounting Policy [Line Items] | ||
| Cash | 2,220 | $ 1,828 |
| Acquisition costs | $ 2,227 | $ 1,811 |
Significant Accounting Polici_4
| Significant Accounting Policies - Schedule of Interest Income - (Details) - USD ($) $ in Thousands | 3 Months Ended | |
| Mar. 31, 2024 | Mar. 31, 2023 | |
| Accounting Policies [Abstract] | ||
| Prepayment premiums | $ 5 | |
| Accelerated amortization of upfront loan origination fees and unamortized discounts | $ 213 | $ 6 |
Significant Agreements and Re_3
| Significant Agreements and Related Party Transactions - Additional Information (Details) | 3 Months Ended | ||
| Mar. 31, 2024 USD ($) Component | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | |
| Related Party Transaction [Line Items] | |||
| Management fee percentage per quarter | 0.001875 | ||
| Annual management fee percentage | 0.75% | ||
| Management fees | $ 941,000 | $ 497,000 | |
| Management fees payable | $ 941,000 | $ 771,000 | |
| Number of components included in incentive fees | Component | 2 | ||
| Hurdle rate for incentive fee purpose | 1.75% | ||
| Incentive fee if no excess income amount | $ 0 | ||
| Incentive fees based on income | 1,908,000 | 0 | |
| Incentive Fee Payable | 1,908,000 | ||
| Unrealized accrued incentive fees on capital gains | 258,000 | 0 | |
| Incurred expenses for services provided by administrator and custodian fees | 99,000 | 91,000 | |
| Administration and custodian fees payable | $ 93,000 | ||
| Percentage of transfer agent fees | 0.15% | ||
| Incurred expenses for services provided by transfer agent | $ 98,000 | $ 65,000 | |
| Transfer agent fees payable | $ 98,000 | ||
| Ordinary Income Exceeds Hurdle Amount | |||
| Related Party Transaction [Line Items] | |||
| Percentage of ordinary income considered for incentive If that exceeds hurdle amount | 100% | ||
| Catch-up Amount Multiplied by NAV | |||
| Related Party Transaction [Line Items] | |||
| Percentage of ordinary income considered for incentive If that exceeds hurdle amount | 2.0588% | ||
| Catch-up Amount Multiplied by NAV Event of Listing | |||
| Related Party Transaction [Line Items] | |||
| Percentage of ordinary income considered for incentive If that exceeds hurdle amount | 2.1875% | ||
| Ordinary Income Exceeds Catch-up Amount | |||
| Related Party Transaction [Line Items] | |||
| Percentage of ordinary income considered for incentive If that exceeds hurdle amount | 15% | ||
| Incentive Fee Cap Equal to Cumulative Net Return | |||
| Related Party Transaction [Line Items] | |||
| Hurdle rate for incentive fee purpose | 15% | ||
| If Positive of Sum of Realized Capital Gains | |||
| Related Party Transaction [Line Items] | |||
| Management and service fees, incentive rate | 15% | ||
| Hurdle rate for incentive fee purpose | 15% | ||
| Affiliated Entity [Member] | Accrued Expenses And Other Liabilities | |||
| Related Party Transaction [Line Items] | |||
| Other liabilities | $ 225,000 | 161,000 | |
| Affiliated Entity [Member] | Interest and Other Debt Expenses | |||
| Related Party Transaction [Line Items] | |||
| Other liabilities | $ 225,000 | $ 161,000 | |
| Maximum | Ordinary Income Exceeds Catch-up Amount | |||
| Related Party Transaction [Line Items] | |||
| Percentage of ordinary income considered for incentive If that exceeds hurdle amount | 20% | ||
| Maximum | Incentive Fee Cap Equal to Cumulative Net Return | |||
| Related Party Transaction [Line Items] | |||
| Hurdle rate for incentive fee purpose | 20% | ||
| Maximum | If Positive of Sum of Realized Capital Gains | |||
| Related Party Transaction [Line Items] | |||
| Management and service fees, incentive rate | 20% | ||
| Hurdle rate for incentive fee purpose | 20% | ||
| Average end of such quarter | |||
| Related Party Transaction [Line Items] | |||
| Management fee percentage per quarter | 0.001875 | ||
| Annual management fee percentage | 0.75% | ||
| Average end of two recently completed quarters | |||
| Related Party Transaction [Line Items] | |||
| Management fee percentage per quarter | 0.0025 | ||
| Annual management fee percentage | 1% | ||
Significant Agreements and Re_4
| Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||
| Mar. 31, 2024 | Dec. 31, 2023 | ||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | $ 464,970 | ||||
| Ending Fair Value Balance | 526,387 | $ 464,970 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 3.50% Maturity 01/17/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2] | (9) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 204 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (17) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 1,372 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S +5.75% Maturity 11/09/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1] | (2) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 180 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 1,242 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 03/19/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% WebPT, Inc. Industry Health Care Technology Interest Rate 12.17% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 140 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (9) | |||
| Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 182.15% | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 465,875 | |||
| Ending Fair Value Balance | [5] | 465,875 | |||
| Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 33,588 | |||
| Ending Fair Value Balance | 43,199 | 33,588 | [5] | ||
| Investment, Identifier [Axis]: Canada | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 28,713 | |||
| Ending Fair Value Balance | 28,478 | [4] | 28,713 | [5] | |
| Investment, Identifier [Axis]: Canada 1st Lien/Senior Secured Debt | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 28,713 | |||
| Ending Fair Value Balance | 28,478 | [4] | 28,713 | [5] | |
| Investment, Identifier [Axis]: Common Stock | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 954 | |||
| Ending Fair Value Balance | 1,043 | 954 | [5] | ||
| Investment, Identifier [Axis]: Debt Investments | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 460,672 | |||
| Ending Fair Value Balance | 520,728 | 460,672 | [5] | ||
| Investment, Identifier [Axis]: Equity Securities | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 4,298 | |||
| Ending Fair Value Balance | 5,659 | 4,298 | [5] | ||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Interest Rate 11.14% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7] | 1,727 | |||
| Ending Fair Value Balance | [5],[6],[7] | 1,727 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Interest Rate 11.58% Reference Rate and Spread C + 5.750% Maturity 11/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7] | 5,895 | |||
| Ending Fair Value Balance | [5],[6],[7] | 5,895 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[8] | (15) | |||
| Ending Fair Value Balance | [5],[6],[7],[8] | (15) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[8] | (20) | |||
| Ending Fair Value Balance | [5],[6],[7],[8] | (20) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Trader Corporation Industry Automobiles Interest Rate 12.19% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[9] | 12,642 | |||
| Ending Fair Value Balance | [5],[6],[7],[9] | 12,642 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[8],[9] | (10) | |||
| Ending Fair Value Balance | [5],[6],[7],[8],[9] | (10) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% iWave Information Systems, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 11/23/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[9] | 8,603 | |||
| Ending Fair Value Balance | [5],[6],[7],[9] | 8,603 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 139.64% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[8],[9] | (109) | |||
| Ending Fair Value Balance | [5],[6],[7],[8],[9] | (109) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[9] | 1,749 | |||
| Ending Fair Value Balance | [5],[6],[7],[9] | 1,749 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[9] | 266 | |||
| Ending Fair Value Balance | [5],[6],[7],[9] | 266 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[8],[9] | (7) | |||
| Ending Fair Value Balance | [5],[6],[7],[8],[9] | (7) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 12.69% Reference Rate and Spread SN+8.50% (Incl. 8.50% PIK) Maturity 07/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[8],[9] | 6,393 | |||
| Ending Fair Value Balance | [5],[6],[7],[8],[9] | 6,393 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United Kingdom - 9.20% 1st Lien/Senior Secured Debt - 9.20% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN+8.50% (Incl. 8.50% PIK) Maturity 07/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[7],[9] | 15,135 | |||
| Ending Fair Value Balance | [5],[6],[7],[9] | 15,135 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | 0 | |||
| Ending Fair Value Balance | [5],[6],[8] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | 0 | |||
| Ending Fair Value Balance | [5],[6],[8] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States - 159.68% 1st Lien/Senior Secured Debt - 146.55% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | 0 | |||
| Ending Fair Value Balance | [5],[6],[8] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 6,015 | |||
| Ending Fair Value Balance | [5],[6],[9] | 6,015 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 1,028 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 1,028 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 6,193 | |||
| Ending Fair Value Balance | [5],[6] | 6,193 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.25% Maturity 12/07/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (37) | |||
| Ending Fair Value Balance | [5],[6],[8] | (37) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.91% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | 7,293 | |||
| Ending Fair Value Balance | [5],[6],[8] | 7,293 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.73% Reference Rate and Spread S + 6.37% Maturity 12/22/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 3,171 | |||
| Ending Fair Value Balance | [5],[6] | 3,171 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Reference Rate and Spread S + 6.37% Maturity 12/22/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (20) | |||
| Ending Fair Value Balance | [5],[6],[8] | (20) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 6,160 | |||
| Ending Fair Value Balance | [5],[6],[9] | 6,160 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (38) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (38) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Last-Out Unitranche (11) - 13.13% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.71% Reference Rate and Spread S + 4.25% Maturity 08/31/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 3,823 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 3,823 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 513 | |||
| Ending Fair Value Balance | [5],[6] | 513 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.75% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 2,730 | |||
| Ending Fair Value Balance | [5],[6] | 2,730 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 492 | |||
| Ending Fair Value Balance | [5],[6] | 492 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 1,959 | |||
| Ending Fair Value Balance | [5],[6] | 1,959 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.79% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 5,014 | |||
| Ending Fair Value Balance | [5],[6] | 5,014 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (6) | |||
| Ending Fair Value Balance | [5],[6],[8] | (6) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (28) | |||
| Ending Fair Value Balance | [5],[6],[8] | (28) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 7,546 | |||
| Ending Fair Value Balance | [5],[6],[9] | 7,546 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (4) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (4) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (10) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (10) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S+5.75% Maturity 12/05/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 6,870 | |||
| Ending Fair Value Balance | [5],[6] | 6,870 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S+5.75% Maturity 12/05/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (24) | |||
| Ending Fair Value Balance | [5],[6],[8] | (24) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S+5.75% Maturity 12/05/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (13) | |||
| Ending Fair Value Balance | [5],[6],[8] | (13) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.85% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 2,898 | |||
| Ending Fair Value Balance | [5],[6],[9] | 2,898 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (10) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (10) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 5,792 | |||
| Ending Fair Value Balance | [5],[6],[9] | 5,792 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (17) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (17) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail 11.35% Reference Rate and Spread S + 6.00% Maturity 10/05/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (26) | |||
| Ending Fair Value Balance | [5],[6],[8] | (26) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 8,731 | |||
| Ending Fair Value Balance | [5],[6] | 8,731 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 2,119 | |||
| Ending Fair Value Balance | [5],[6],[9] | 2,119 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 46 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 46 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.86% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 6,630 | |||
| Ending Fair Value Balance | [5],[6],[9] | 6,630 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 11/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 57 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 57 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.95% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 3,530 | |||
| Ending Fair Value Balance | [5],[6],[9] | 3,530 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 12.11% Reference Rate and Spread S + 6.75%Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 5,552 | |||
| Ending Fair Value Balance | [5],[6],[9] | 5,552 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (15) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (15) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.75% Maturity 07/18/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 1,460 | |||
| Ending Fair Value Balance | [5],[6],[9] | 1,460 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% CloudBees, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 3,403 | |||
| Ending Fair Value Balance | [5],[6],[9] | 3,403 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 4,133 | |||
| Ending Fair Value Balance | [5],[6],[9] | 4,133 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 1,255 | |||
| Ending Fair Value Balance | [5],[6],[9] | 1,255 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 05/11/28 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 197 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 197 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 2,850 | |||
| Ending Fair Value Balance | [5],[6],[9] | 2,850 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 05/11/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (210) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (210) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Computer Services, Inc Industry Financial Services Interest Rate 12.13% Reference Rate and Spread S + 6.75% Maturity 11/15/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 15,590 | |||
| Ending Fair Value Balance | [5],[6],[9] | 15,590 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 10/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 12,972 | |||
| Ending Fair Value Balance | [5],[6],[9] | 12,972 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (24) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (24) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (24) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (24) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 10,863 | |||
| Ending Fair Value Balance | [5],[6] | 10,863 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (29) | |||
| Ending Fair Value Balance | [5],[6],[8] | (29) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 4,071 | |||
| Ending Fair Value Balance | [5],[6],[9] | 4,071 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.46% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 290 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 290 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 12.10% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 10,251 | |||
| Ending Fair Value Balance | [5],[6] | 10,251 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (35) | |||
| Ending Fair Value Balance | [5],[6],[8] | (35) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 7,542 | |||
| Ending Fair Value Balance | [5],[6],[9] | 7,542 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 5,762 | |||
| Ending Fair Value Balance | [5],[6],[9] | 5,762 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (40) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (40) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 9,504 | |||
| Ending Fair Value Balance | [5],[6] | 9,504 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.78% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | 887 | |||
| Ending Fair Value Balance | [5],[6],[8] | 887 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (16) | |||
| Ending Fair Value Balance | [5],[6],[8] | (16) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (21) | |||
| Ending Fair Value Balance | [5],[6],[8] | (21) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 5,375 | |||
| Ending Fair Value Balance | [5],[6] | 5,375 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (14) | |||
| Ending Fair Value Balance | [5],[6],[8] | (14) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (23) | |||
| Ending Fair Value Balance | [5],[6],[8] | (23) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 203 | |||
| Ending Fair Value Balance | [5],[6],[9] | 203 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 12/01/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 4,800 | |||
| Ending Fair Value Balance | [5],[6],[9] | 4,800 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (19) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (19) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.50% Maturity 12/02/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 03/14/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 2,059 | |||
| Ending Fair Value Balance | [5],[6],[9] | 2,059 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (2) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (2) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (2) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (2) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | 1,527 | |||
| Ending Fair Value Balance | [5],[6],[8] | 1,527 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 6,471 | |||
| Ending Fair Value Balance | [5],[6] | 6,471 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 386 | |||
| Ending Fair Value Balance | [5],[6],[9] | 386 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 4,094 | |||
| Ending Fair Value Balance | [5],[6],[9] | 4,094 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.71% Reference Rate and Spread S + 6.25% Maturity 04/09/26 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 5,990 | |||
| Ending Fair Value Balance | [5],[6],[9] | 5,990 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% Maturity 04/09/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (6) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (6) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.45% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 4,041 | |||
| Ending Fair Value Balance | [5],[6],[9] | 4,041 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (69) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (69) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (12) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (12) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.39% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 304 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 304 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 3,472 | |||
| Ending Fair Value Balance | [5],[6],[9] | 3,472 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.41% Reference Rate and Spread S + 6.00% Maturity 05/11/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 4 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 4 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 10.86% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 85 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 85 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 5,791 | |||
| Ending Fair Value Balance | [5],[6],[9] | 5,791 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Kaseya Inc. Industry IT Services Interest Rate 11.38% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 18 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 18 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Reference Rate and Spread S + 7.00% Maturity 03/18/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9],[10] | 7,603 | |||
| Ending Fair Value Balance | [5],[6],[9],[10] | 7,603 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 6,351 | |||
| Ending Fair Value Balance | [5],[6],[9] | 6,351 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 1,376 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 1,376 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.40% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 77 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 77 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75% Maturity 12/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 1,160 | |||
| Ending Fair Value Balance | [5],[6],[9] | 1,160 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 5.75% Maturity 12/15/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 5,025 | |||
| Ending Fair Value Balance | [5],[6],[9] | 5,025 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 12/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (5) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (5) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NAVEX TopCo, Inc. Industry Software Interest Rate 11.11% Reference Rate and Spread S + 5.75% Maturity 11/09/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 9,006 | |||
| Ending Fair Value Balance | [5],[6] | 9,006 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.75% Maturity 11/09/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (16) | |||
| Ending Fair Value Balance | [5],[6],[8] | (16) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 1,934 | |||
| Ending Fair Value Balance | [5],[6],[9] | 1,934 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.24% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 1,966 | |||
| Ending Fair Value Balance | [5],[6],[9] | 1,966 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (7) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 15,285 | |||
| Ending Fair Value Balance | [5],[6] | 15,285 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (36) | |||
| Ending Fair Value Balance | [5],[6],[8] | (36) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ncontracts, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (18) | |||
| Ending Fair Value Balance | [5],[6],[8] | (18) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Onyx CenterSource, Inc Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | 126 | |||
| Ending Fair Value Balance | [5],[6],[8] | 126 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Onyx CenterSource, Inc Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 5,280 | |||
| Ending Fair Value Balance | [5],[6] | 5,280 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.61% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 5,694 | |||
| Ending Fair Value Balance | [5],[6],[9] | 5,694 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.92% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 1,677 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 1,677 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 7,732 | |||
| Ending Fair Value Balance | [5],[6],[9] | 7,732 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 762 | |||
| Ending Fair Value Balance | [5],[6],[9] | 762 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 13.10% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 175 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 175 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.64% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 9,066 | |||
| Ending Fair Value Balance | [5],[6],[9] | 9,066 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 6.25% Maturity 08/31/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (15) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (15) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 10,768 | |||
| Ending Fair Value Balance | [5],[6],[9] | 10,768 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Rubrik, Inc. Industry Software Interest Rate 12.52% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 138 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 138 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Singlewire Software, LLC Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 05/10/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 7,622 | |||
| Ending Fair Value Balance | [5],[6],[9] | 7,622 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (25) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (25) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 12.04% Reference Rate and Spread S + 6.50% Maturity 06/15/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 933 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 933 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9],[11] | 3,396 | |||
| Ending Fair Value Balance | [5],[6],[9],[11] | 3,396 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9],[11] | (9) | |||
| Ending Fair Value Balance | [5],[6],[8],[9],[11] | (9) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 3,351 | |||
| Ending Fair Value Balance | [5],[6],[9] | 3,351 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.00% Reference Rate and Spread S + 5.50% Maturity 03/01/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 600 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 600 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 11.02% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 171 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 171 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 1,621 | |||
| Ending Fair Value Balance | [5],[6],[9] | 1,621 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.27% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 10,458 | |||
| Ending Fair Value Balance | [5],[6],[9] | 10,458 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 4,703 | |||
| Ending Fair Value Balance | [5],[6],[9] | 4,703 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 135 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 135 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (14) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (14) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 4,320 | |||
| Ending Fair Value Balance | [5],[6] | 4,320 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8] | (16) | |||
| Ending Fair Value Balance | [5],[6],[8] | (16) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.33% Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 7,175 | |||
| Ending Fair Value Balance | [5],[6],[9] | 7,175 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (25) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (25) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 3.88% PIK) Maturity 08/14/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (4) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (4) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 3,190 | |||
| Ending Fair Value Balance | [5],[6],[9] | 3,190 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.22% Reference Rate and Spread S + 6.75% Maturity 01/18/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 61 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 61 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% WebPT, Inc. Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 229 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 229 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 1,964 | |||
| Ending Fair Value Balance | [5],[6],[9] | 1,964 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.25% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 655 | |||
| Ending Fair Value Balance | [5],[6],[9] | 655 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.26% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 55 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 55 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.28% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 660 | |||
| Ending Fair Value Balance | [5],[6],[9] | 660 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.52% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 4,774 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 4,774 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 795 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 795 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.89% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 8,971 | |||
| Ending Fair Value Balance | [5],[6],[9] | 8,971 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | 229 | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | 229 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Interest Rate 12.62% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 18,002 | |||
| Ending Fair Value Balance | [5],[6],[9] | 18,002 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.68% 1st Lien/Senior Secured Debt - 146.55% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9] | (124) | |||
| Ending Fair Value Balance | [5],[6],[8],[9] | (124) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.69% 1st Lien/Senior Secured Debt - 146.55% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 06/15/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9] | 3,245 | |||
| Ending Fair Value Balance | [5],[6],[9] | 3,245 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 180.11% United States 159.69% 1st Lien/Senior Secured Debt - 146.55% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[8],[9],[11] | 1,224 | |||
| Ending Fair Value Balance | [5],[6],[8],[9],[11] | 1,224 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Interest Rate 11.06% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 1,744 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Interest Rate 11.15% Reference Rate and Spread C + 5.75% Maturity 11/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 5,825 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (14) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (10) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Trader Corporation Industry Automobiles Interest Rate 12.04% Reference Rate and Spread C + 6.75% Maturity 12/21/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 12,460 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% iWave Information Systems, Inc. Industry Software Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 11/23/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 8,582 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% Canada - 10.70% 1st Lien/Senior Secured Debt - 10.70% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.25% Maturity 11/23/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (109) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Bigchange Group Limited Industry Software Interest Rate 11.19% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 378 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Bigchange Group Limited Industry Software Interest Rate 11.47% Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 1,732 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Bigchange Group Limited Industry Software Reference Rate and Spread SN + 6.00% Maturity 12/23/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (7) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN+8.50% (Incl. 1.00% PIK) Maturity 07/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 15,308 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United Kingdom - 8.93% 1st Lien/Senior Secured Debt - 8.93% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.69% Reference Rate and Spread SN+8.50% (Incl. 1.00% PIK) Maturity 07/25/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 6,333 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 6,046 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 12.08% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 1,229 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 6,193 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 915 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.86% Reference Rate and Spread S + 6.55% Maturity 12/06/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 8,218 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 3,171 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.93% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 58 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.15% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2] | 6,222 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 12.16% Reference Rate and Spread S + 6.83% Maturity 02/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2] | 63 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.25% Reference Rate and Spread S + 7.00% Maturity 08/24/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 6,160 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Reference Rate and Spread S + 7.00% Maturity 08/24/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (38) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Last-Out Unitranche (11) - 16.24% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 9.35% Reference Rate and Spread S + 4.00% Maturity 08/31/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 4,962 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.63% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 474 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 494 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Four | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 2,737 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 515 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Three | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 5,039 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 11.70% Reference Rate and Spread S + 6.25% Maturity 04/15/27 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 1,969 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 6.25% Maturity 04/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (1) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 01/29/28 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 7,727 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | (8) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (3) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Amspec Parent, LLC Industry Professional Services Interest Rate 11.05% Reference Rate and Spread S + 5.75% Maturity 12/05/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 6,976 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (10) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.75% Maturity 12/05/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (10) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 191 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.50% Maturity 07/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 2,920 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 07/01/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (2) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 5,792 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial ServicesInterest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 149 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/04/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 8,821 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (16) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 2,114 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.91% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 73 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 6,647 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 11/01/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 61 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 03/01/31 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.90% Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 3,539 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (6) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 5,567 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (11) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Reference Rate and Spread S + 6.50% Maturity 07/18/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (5) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 1,484 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% CloudBees, Inc. Industry Software Interest Rate 12.44% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 3,459 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 4,207 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 1,277 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 05/11/28 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 209 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 05/11/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 2,872 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coding Solutions Acquisition, Inc Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 05/11/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (105) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Computer Services, Inc Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 15,550 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Computer Services, Inc Industry Financial Services Interest Rate 10.59% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 3,691 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Computer Services, Inc Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 11/15/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (54) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 6.50% Maturity 10/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 13,103 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 6.50% Maturity 10/01/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 10,863 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (29) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 01/31/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 4,060 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 01/31/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 289 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 11.06% Reference Rate and Spread S + 5.75% Maturity 11/15/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 10,251 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (35) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 7,599 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 12.06% Reference Rate and Spread S + 6.75% Maturity 01/09/30 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 5,806 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (20) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 9,700 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 1,904 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.73% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 365 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (72) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 7.00% Maturity 11/27/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (18) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (5) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 11.32% Reference Rate and Spread S + 6.00% Maturity 10/02/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 5,375 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (20) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (25) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 12.78% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2] | 6,608 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2] | (10) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 5.50% Maturity 12/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 4,824 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S 5.50% Maturity 12/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (8) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S 5.50% Maturity 12/02/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (3) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 10/07/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 1,453 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 11.08% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 6,471 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 04/09/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 397 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 04/09/26 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 4,211 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 11.18% Reference Rate and Spread S + 5.75% Maturity 04/09/26 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 6,161 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.75% Maturity 04/09/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (3) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 06/13/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 4,031 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | (69) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | (12) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 52 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.36% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 3,464 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.00% Maturity 05/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 345 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kaseya Inc. Industry IT Services Interest Rate 10.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 88 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kaseya Inc. Industry IT Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 5,887 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kaseya Inc. Industry IT Services Interest Rate 13.31% Reference Rate and Spread S + 6.00% (Incl. 2.50% PIK) Maturity 06/25/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 22 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.57% Reference Rate and Spread S + 5.25% Maturity 02/07/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 6,221 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 02/07/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (28) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 03/18/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4],[12],[13] | 58 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 7.00% Maturity 03/18/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4],[12] | 6,869 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 6,335 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 06/01/28 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 806 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 5,064 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 12/15/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 1,169 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 13.50% Reference Rate and Spread S + 4.50% Maturity 12/15/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 45 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NAVEX TopCo, Inc. Industry Software Interest Rate 11.07% Reference Rate and Spread S + 5.75% Maturity 11/08/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | 9,167 | ||||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.16% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 1,949 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.19% Reference Rate and Spread S + 5.75% Maturity 11/30/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 1,981 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 13.25% Reference Rate and Spread S + 4.75% Maturity 11/30/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 11 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ncontracts, LLC Industry Industry Software Reference Rate and Spread S + 6.50% Maturity 12/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (22) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ncontracts, LLC Industry Software Interest Rate 11.80% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 15,442 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ncontracts, LLC Industry Software Interest Rate 11.82% Reference Rate and Spread S + 6.50% Maturity 12/11/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 123 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[14] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[14] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread S + 5.00% Maturity 05/03/29 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[14] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Reference Rate and Spread SN + 5.00% Maturity 05/03/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[14] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Northstar Acquisition HoldCo, LLC Industry (dba n2y) Software Reference Rate and Spread N + 5.00% Maturity 05/03/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[14] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 129 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Onyx CenterSource, Inc. Industry Software Interest Rate 12.25% Reference Rate and Spread S + 6.75% Maturity 12/15/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 5,307 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 11.57% Reference Rate and Spread S + 6.25% Maturity 09/29/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 5,679 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 7,790 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.93% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 768 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.94% Reference Rate and Spread S + 7.50% Maturity 07/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 2,071 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.58% Reference Rate and Spread S + 5.25% Maturity 02/24/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 8,663 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (12) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.58% Reference Rate and Spread S + 6.25% Maturity 08/31/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 447 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.59% Reference Rate and Spread S + 6.25% Maturity 09/03/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 9,136 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 10,877 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Rubrik, Inc. Industry Software Interest Rate 12.47% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 518 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Singlewire Software, LLC Industry Software Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 05/10/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 7,679 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.00% Maturity 05/10/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (13) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.66% Reference Rate and Spread S + 6.25% Maturity 06/15/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 947 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.68% Reference Rate and Spread S + 6.25% Maturity 06/15/26 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 3,270 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 3,413 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 11.44% Reference Rate and Spread S + 6.00% Maturity 07/06/27 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 56 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.95% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 3,394 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.96% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 682 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.97% Reference Rate and Spread S + 5.50% Maturity 03/01/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 178 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.21% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 1,629 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.23% Reference Rate and Spread S + 6.75% Maturity 07/25/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 10,512 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 4,739 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.93% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 188 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (7) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.31% Reference Rate and Spread S + 6.00% Maturity 10/31/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[4] | 4,320 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 10/31/29 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | (14) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 03/19/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 03/19/31 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[4] | 0 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.68% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 7,237 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 13.69% Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 197 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.88% (Incl. 0.38% PIK) Maturity 08/14/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | (2) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% WebPT, Inc. Industry Health Care Technology Interest Rate 12.12% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 229 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% WebPT, Inc. Industry Health Care Technology Interest Rate 12.18% Reference Rate and Spread S + 6.75% Maturity 01/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 3,190 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 1,979 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 665 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.21% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 660 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 247 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 11.47% Reference Rate and Spread S + 6.00% Maturity 12/21/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | 5,319 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 8,971 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.84% Reference Rate and Spread S + 6.50% Maturity 07/01/27 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 9,458 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3],[4] | (23) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/30 One | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2] | (16) | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% Zeus Company, Inc. Industry Health Care Providers & Services Interest Rate 10.81% Reference Rate and Spread S + 5.50% Maturity 02/28/31 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[4] | 11,055 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% iCIMS, Inc. Industry Professional Services Interest Rate 12.05% Reference Rate and Spread S + 6.75% Maturity 08/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | 63 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% iCIMS, Inc. Industry Professional Services Interest Rate 12.58% Reference Rate and Spread S + 7.25% (Incl. 3.88% PIK) Maturity 08/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3] | 18,227 | |||
| Investment, Identifier [Axis]: Investment Debt Investments - 195.73% United States 176.10% 1st Lien/Senior Secured Debt - 159.86% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 3.38% Maturity 08/18/28 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [1],[2],[3] | (109) | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Common Stock - 0.37% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9],[11],[15] | 699 | |||
| Ending Fair Value Balance | [5],[6],[9],[11],[15] | 699 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Common Stock - 0.37% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9],[15] | 255 | |||
| Ending Fair Value Balance | [5],[6],[9],[15] | 255 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Preferred Stock - 1.30% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9],[15] | 1,820 | |||
| Ending Fair Value Balance | [5],[6],[9],[15] | 1,820 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Preferred Stock - 1.30% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9],[15] | 1,496 | |||
| Ending Fair Value Balance | [5],[6],[9],[15] | 1,496 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 1.68% United States - 1.68% Warrants - 0.01% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6],[9],[15] | 28 | |||
| Ending Fair Value Balance | [5],[6],[9],[15] | 28 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Common Stock - 0.39% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/22 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[12],[16] | 748 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Common Stock - 0.39% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[16] | 295 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Preferred Stock - 1.73% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[16] | 1,846 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Preferred Stock - 1.73% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[16] | 1,535 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Preferred Stock - 1.73% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Initial Acquisition Date 03/29/24 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [3],[12],[16] | 1,206 | |||
| Investment, Identifier [Axis]: Investment Equity Securities - 2.13% United States - 2.13% Warrants - 0.01% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21 | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [2],[3],[16] | 29 | |||
| Investment, Identifier [Axis]: Investments - 181.79% | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 464,970 | |||
| Ending Fair Value Balance | [5] | 464,970 | |||
| Investment, Identifier [Axis]: Investments - 197.86% | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | 526,387 | ||||
| Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 200.47% | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | 533,341 | ||||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 905 | |||
| Ending Fair Value Balance | 6,954 | 905 | [5] | ||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.36% Goldman Sachs Financial Square Government Fund - Institutional Shares | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[17],[18] | 905 | |||
| Ending Fair Value Balance | [5],[17],[18] | 905 | |||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 2.61% Goldman Sachs Financial Square Government Fund - Institutional Shares | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | [19],[20] | 6,954 | |||
| Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund United States - 2.61% | |||||
| Schedule of Investments [Line Items] | |||||
| Ending Fair Value Balance | 6,954 | ||||
| Investment, Identifier [Axis]: Non-Controlled Affiliates | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | 6,215 | 3,843 | |||
| Gross Additions | 48,920 | 175,593 | |||
| Gross Reductions | (34,740) | (173,454) | |||
| Non-controlled affiliated investments | 151 | 233 | |||
| Ending Fair Value Balance | 20,546 | 6,215 | |||
| Interest Income Operating | 213 | 636 | |||
| Dividend, Interest and Other Income | 213 | 636 | |||
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | 905 | ||||
| Gross Additions | 40,779 | 174,325 | |||
| Gross Reductions | (34,730) | (173,420) | |||
| Ending Fair Value Balance | 6,954 | 905 | |||
| Interest Income Operating | 60 | 162 | |||
| Dividend, Interest and Other Income | 60 | 162 | |||
| Investment, Identifier [Axis]: Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | |||||
| Schedule of Investments [Line Items] | |||||
| Gross Additions | 8,075 | ||||
| Non-controlled affiliated investments | 58 | ||||
| Ending Fair Value Balance | 8,133 | ||||
| Interest Income Operating | 8 | ||||
| Dividend, Interest and Other Income | 8 | ||||
| Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | 5,310 | 3,843 | |||
| Gross Additions | 66 | 1,268 | |||
| Gross Reductions | (10) | (34) | |||
| Non-controlled affiliated investments | 93 | 233 | |||
| Ending Fair Value Balance | 5,459 | 5,310 | |||
| Interest Income Operating | 145 | 474 | |||
| Dividend, Interest and Other Income | 145 | 474 | |||
| Investment, Identifier [Axis]: Preferred Stock | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 3,316 | |||
| Ending Fair Value Balance | 4,587 | 3,316 | [5] | ||
| Investment, Identifier [Axis]: United Kingdom | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 23,536 | |||
| Ending Fair Value Balance | 23,744 | 23,536 | [5] | ||
| Investment, Identifier [Axis]: United Kingdom 1st Lien/Senior Secured Debt | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 23,536 | |||
| Ending Fair Value Balance | 23,744 | [4] | 23,536 | [5] | |
| Investment, Identifier [Axis]: United States | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 408,423 | |||
| Ending Fair Value Balance | 468,506 | 408,423 | [5] | ||
| Investment, Identifier [Axis]: United States 1st Lien/Senior Secured Debt | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5],[6] | 374,835 | |||
| Ending Fair Value Balance | 425,307 | 374,835 | [5],[6] | ||
| Investment, Identifier [Axis]: United States One | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 4,298 | |||
| Ending Fair Value Balance | 5,659 | 4,298 | [5] | ||
| Investment, Identifier [Axis]: Warrants | |||||
| Schedule of Investments [Line Items] | |||||
| Beginning Fair Value Balance | [5] | 28 | |||
| Ending Fair Value Balance | $ 29 | $ 28 | [5] | ||
| [1] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. For Industry subtotal and percentage, see Note 4 "Investments." For Industry subtotal and percentage, see Note 4 "Investments." Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions” The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023, the aggregate fair value of these securities is $ 52,249 or 10.86 % of the Company’s total assets. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. The investment is on non-accrual status. See Note 2 "Significant Accounting Policies". As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”. As defined in the Investment Company Act, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5 % or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the "Investment Company Act"). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of March 31, 2024, the aggregate fair value of these securities is $ 52,222 or 9.50 % of the Company’s total assets. Non-income producing security. Non-income producing security. The annualized seven-day yield as of December 31, 2023 is 5.25 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. The annualized seven-day yield as of March 31, 2024 is 5.21 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. | |||||
Investments - Schedule of Inves
| Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
| Schedule of Investments [Line Items] | ||
| Cost | $ 522,213 | $ 465,401 |
| Fair Value | 526,387 | 464,970 |
| 1st Lien/Senior Secured Debt | ||
| Schedule of Investments [Line Items] | ||
| Cost | 474,188 | 428,177 |
| Fair Value | 477,529 | 427,084 |
| 1st Lien/Last-Out Unitranche | ||
| Schedule of Investments [Line Items] | ||
| Cost | 43,222 | 33,627 |
| Fair Value | 43,199 | 33,588 |
| Preferred Stock | ||
| Schedule of Investments [Line Items] | ||
| Cost | 3,917 | 2,711 |
| Fair Value | 4,587 | 3,316 |
| Common Stock | ||
| Schedule of Investments [Line Items] | ||
| Cost | 670 | 670 |
| Fair Value | 1,043 | 954 |
| Warrant | ||
| Schedule of Investments [Line Items] | ||
| Cost | 216 | 216 |
| Fair Value | $ 29 | $ 28 |
Investments - Schedule of Inv_2
| Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details) | 3 Months Ended | 12 Months Ended |
| Mar. 31, 2024 | Dec. 31, 2023 | |
| Schedule of Investments [Line Items] | ||
| Net Assets | 197.90% | 181.80% |
| Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 100% | 100% |
| Software | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 41.50% | 36.20% |
| Software | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 21% | 19.90% |
| Financial Services | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 28.20% | 23.40% |
| Financial Services | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 14.20% | 12.90% |
| Diversified Consumer Services | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 15.40% | 16.30% |
| Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 7.80% | 9% |
| Health Care Providers & Services | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 13.30% | 13.40% |
| Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 6.70% | 7.40% |
| IT Services | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 12.40% | 12.80% |
| IT Services | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 6.30% | 7% |
| Health Care Technology | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 11.70% | 11.80% |
| Health Care Technology | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 5.90% | 6.50% |
| Professional Services | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 10.90% | 11.30% |
| Professional Services | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 5.50% | 6.20% |
| Wireless Telecommunication Services | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 13.50% | 10.40% |
| Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 6.80% | 5.70% |
| Chemicals | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 6.70% | 7% |
| Chemicals | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 3.40% | 3.80% |
| Aerospace and Defense | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 5% | 5.20% |
| Aerospace and Defense | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 2.50% | 2.90% |
| Automobiles | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 4.70% | 4.90% |
| Automobiles | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 2.40% | 2.70% |
| Insurance | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 4.20% | 4.20% |
| Insurance | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 2.10% | 2.30% |
| Health Care Equipment & Supplies | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 4.20% | |
| Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 2.10% | |
| Real Estate Mgmt. & Development | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 3.40% | 3.80% |
| Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 1.70% | 2.10% |
| Commercial Services & Supplies | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 5.80% | 3.60% |
| Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 2.90% | 2% |
| Media | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 3.60% | 3.50% |
| Media | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 1.80% | 1.90% |
| Consumer Staples Distribution & Retail | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 3.30% | 3.40% |
| Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 1.70% | 1.90% |
| Trading Companies & Distributors | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 3% | 3.10% |
| Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 1.50% | 1.70% |
| Textiles, Apparel & Luxury Goods | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 2.10% | 2.20% |
| Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 1.10% | 1.20% |
| Leisure Products | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 2.10% | 2.20% |
| Leisure Products | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 1.10% | 1.20% |
| Distributors | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 1.60% | 1.70% |
| Distributors | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 0.80% | 0.90% |
| Entertainment | ||
| Schedule of Investments [Line Items] | ||
| Net Assets | 1.30% | 1.40% |
| Entertainment | Investments at Fair Value | Industry Concentration Risk | ||
| Schedule of Investments [Line Items] | ||
| Fair Value | 0.70% | 0.80% |
Investments - Schedule of Inv_3
| Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Paranthetical) (Details) | Mar. 31, 2024 | Dec. 31, 2023 |
| Schedule of Investments [Line Items] | ||
| Investment owned, percent of net assets | 197.90% | 181.80% |
| Maximum | ||
| Schedule of Investments [Line Items] | ||
| Investment owned, percent of net assets | 0.01% |
Investments - Schedule of Geogr
| Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Geographic Concentration Risk | 3 Months Ended | 12 Months Ended |
| Mar. 31, 2024 | Dec. 31, 2023 | |
| Schedule of Investments [Line Items] | ||
| Composition of investments, percentage | 100% | 100% |
| United States | ||
| Schedule of Investments [Line Items] | ||
| Composition of investments, percentage | 90.10% | 88.80% |
| Canada | ||
| Schedule of Investments [Line Items] | ||
| Composition of investments, percentage | 5.40% | 6.20% |
| United Kingdom | ||
| Schedule of Investments [Line Items] | ||
| Composition of investments, percentage | 4.50% | 5% |
Fair Value Measurement - Summar
| Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 526,387 | $ 464,970 |
| 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 477,529 | 427,084 |
| 1st Lien/Last-Out Unitranche | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 43,199 | 33,588 |
| Preferred Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 4,587 | 3,316 |
| Common Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 1,043 | 954 |
| Level 3 | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 526,387 | 464,970 |
| Level 3 | 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 477,529 | 427,084 |
| Level 3 | 1st Lien/Last-Out Unitranche | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 43,199 | 33,588 |
| Level 3 | Preferred Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 4,587 | 3,316 |
| Level 3 | Common Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 1,043 | $ 954 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | 1st Lien/Senior Secured Debt | Minimum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt Investments, Range of Significant Unobservable Inputs | 0.091 | 0.089 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | 1st Lien/Senior Secured Debt | Maximum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt Investments, Range of Significant Unobservable Inputs | 0.124 | 0.118 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | 1st Lien/Last-Out Unitranche | Minimum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt Investments, Range of Significant Unobservable Inputs | 0.087 | 0.089 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | 1st Lien/Last-Out Unitranche | Maximum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt Investments, Range of Significant Unobservable Inputs | 0.119 | 0.117 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 428,216 | $ 307,011 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Senior Secured Debt | Weighted Average | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt Investments, Range of Significant Unobservable Inputs | 0.105 | 0.105 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 36,914 | $ 16,988 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | 1st Lien/Last-Out Unitranche | Weighted Average | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt Investments, Range of Significant Unobservable Inputs | 0.105 | 0.107 |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 7,603 | |
| Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | 1st Lien/Senior Secured Debt | Weighted Average | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt Investments, Range of Significant Unobservable Inputs | 10 | |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Minimum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Fair Value | $ 2,741 | $ 1,496 |
| Equity, Range of Significant Unobservable Inputs | 10 | |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Maximum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Range of Significant Unobservable Inputs | 31.2 | |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Preferred Stock | Weighted Average | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Range of Significant Unobservable Inputs | 21.9 | 31.2 |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Minimum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Fair Value | $ 1,043 | $ 954 |
| Equity, Range of Significant Unobservable Inputs | 9.3 | 9.3 |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Maximum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Range of Significant Unobservable Inputs | 16 | 16 |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, EV/EBITDA | Common Stock | Weighted Average | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Range of Significant Unobservable Inputs | 11.2 | 11.1 |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Warrants, Fair Value | $ 29 | $ 28 |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Weighted Average | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Warrants, Range of Significant Unobservable Inputs | 4 | 4 |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Minimum | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Fair Value | $ 1,846 | $ 1,820 |
| Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | Preferred Stock | Weighted Average | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Equity, Range of Significant Unobservable Inputs | 4 | 4 |
Fair Value Measurement - Summ_2
| Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 526,387 | $ 464,970 |
| Level 3 | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | 526,387 | 464,970 |
| Income Approach | Level 3 | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 465,130 | $ 323,999 |
| Fair value of debt investments percentage using income approach | 89.30% | 70.30% |
| Investment Adviser did not Develop Unobservable Inputs | Level 3 | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items] | ||
| Debt investments, Fair Value | $ 55,598 | $ 129,070 |
Fair Value Measurement - Summ_3
| Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | $ 526,387 | $ 464,970 |
| 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 477,529 | 427,084 |
| 1st Lien/Last-Out Unitranche | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 43,199 | 33,588 |
| Preferred Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 4,587 | 3,316 |
| Common Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 1,043 | 954 |
| Warrants | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 29 | 28 |
| Investments in Affiliated Money Market Fund | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 6,954 | 905 |
| Money market funds | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 533,341 | 465,875 |
| Level 1 | Investments in Affiliated Money Market Fund | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 6,954 | 905 |
| Level 1 | Money market funds | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 6,954 | 905 |
| Level 3 | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 526,387 | 464,970 |
| Level 3 | 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 477,529 | 427,084 |
| Level 3 | 1st Lien/Last-Out Unitranche | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 43,199 | 33,588 |
| Level 3 | Preferred Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 4,587 | 3,316 |
| Level 3 | Common Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 1,043 | 954 |
| Level 3 | Warrants | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | 29 | 28 |
| Level 3 | Money market funds | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Debt investments, Fair Value | $ 526,387 | $ 464,970 |
Fair Value Measurement - Summ_4
| Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) - USD ($) $ in Thousands | 3 Months Ended | |
| Mar. 31, 2024 | Mar. 31, 2023 | |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax | Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax |
| Net Change in Unrealized Appreciation (Depreciation) for assets still held | $ 2,816 | $ (228) |
| 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Net Change in Unrealized Appreciation (Depreciation) for assets still held | 2,644 | (358) |
| 1st Lien/Last-Out Unitranche | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Net Change in Unrealized Appreciation (Depreciation) for assets still held | 17 | (7) |
| Preferred Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Net Change in Unrealized Appreciation (Depreciation) for assets still held | 65 | 162 |
| Common Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Net Change in Unrealized Appreciation (Depreciation) for assets still held | 89 | 19 |
| Warrants | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Net Change in Unrealized Appreciation (Depreciation) for assets still held | 1 | (44) |
| Level 3 | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Beginning Balance | 464,970 | 249,660 |
| Purchases | 77,408 | 24,699 |
| Net Realized Gain (Loss) | (1,426) | 11 |
| Net Change in Unrealized Appreciation (Depreciation) | 4,605 | (228) |
| Sales and Settlements | (19,791) | (661) |
| Net Amortization of Premium/Discount | 621 | 225 |
| Ending Balance | 526,387 | 273,706 |
| Level 3 | 1st Lien/Senior Secured Debt | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Beginning Balance | 427,084 | 239,700 |
| Purchases | 66,633 | 24,513 |
| Net Realized Gain (Loss) | (1,426) | 11 |
| Net Change in Unrealized Appreciation (Depreciation) | 4,433 | (358) |
| Sales and Settlements | (19,791) | (661) |
| Net Amortization of Premium/Discount | 596 | 218 |
| Ending Balance | 477,529 | 263,423 |
| Level 3 | 1st Lien/Last-Out Unitranche | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Beginning Balance | 33,588 | 6,295 |
| Purchases | 9,569 | 186 |
| Net Change in Unrealized Appreciation (Depreciation) | 17 | (7) |
| Net Amortization of Premium/Discount | 25 | 7 |
| Ending Balance | 43,199 | 6,481 |
| Level 3 | Preferred Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Beginning Balance | 3,316 | 2,826 |
| Purchases | 1,206 | |
| Net Change in Unrealized Appreciation (Depreciation) | 65 | 162 |
| Ending Balance | 4,587 | 2,988 |
| Level 3 | Common Stock | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Beginning Balance | 954 | 768 |
| Net Change in Unrealized Appreciation (Depreciation) | 89 | 19 |
| Ending Balance | 1,043 | 787 |
| Level 3 | Warrants | ||
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||
| Beginning Balance | 28 | 71 |
| Net Change in Unrealized Appreciation (Depreciation) | 1 | (44) |
| Ending Balance | $ 29 | $ 27 |
Debt - Additional Information (
| Debt - Additional Information (Details) £ in Thousands, $ in Thousands, $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended | |||||||
| Nov. 09, 2023 | Mar. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 CAD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 CAD ($) | ||
| Line of Credit Facility [Line Items] | ||||||||||
| Aggregate borrowing amount committed | $ 400,000 | $ 400,000 | $ 400,000 | |||||||
| Deferred financing costs | 2,543 | $ 2,543 | $ 2,874 | |||||||
| Debt [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Combined weighted average interest rates | 7.53% | 7.53% | 7.53% | 7.46% | 7.46% | 7.46% | ||||
| Average outstanding balance | $ 249,756 | $ 134,147 | ||||||||
| Asset coverage ratio requirement description | Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 196% and 219%. | Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 196% and 219%. | Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 196% and 219%. | |||||||
| BoA Revolving Credit Facility | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Combined weighted average interest rates | 7.25% | |||||||||
| Average outstanding balance | $ 98,570 | |||||||||
| Aggregate borrowing amount committed | [1] | 95,000 | $ 95,000 | 95,000 | ||||||
| Maximum borrowing capacity | 95,000 | $ 95,000 | ||||||||
| Revolving credit facility interest rate description | Under the BoA Revolving Credit Facility, the Company has the ability to elect Daily Simple SOFR, Term SOFR, the applicable alternative currency rate, or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the BoA Revolving Credit Facility is (A) the prevailing Daily Simple SOFR, Term SOFR for the applicable interest period or the applicable alternative currency rate, in each case, plus any applicable credit spread adjustment (which is zero for Daily Simple SOFR and 1-month Term SOFR), plus 2.95% per annum, or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.95% per annum, (ii) the Federal Funds Rate plus 0.50% plus 1.95% per annum, and (iii) Term SOFR with a one-month tenor plus 1.00%).In connection with the closing of the amendment on November 9, 2023, the Company paid at closing an upfront fee to each lender under the BoA Revolving Credit Facility equal to 0.40% of the aggregate principal amount of loans and commitments. The Company pays (x) a 0.35% annualized fee if the facility utilization is equal to or greater than 50% of the maximum commitment and (y) a 0.45% annualized fee if the facility utilization is less than 50% of the maximum commitment, in each case, on a quarterly basis on committed but undrawn amounts under the BoA Revolving Credit Facility. | Under the BoA Revolving Credit Facility, the Company has the ability to elect Daily Simple SOFR, Term SOFR, the applicable alternative currency rate, or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the BoA Revolving Credit Facility is (A) the prevailing Daily Simple SOFR, Term SOFR for the applicable interest period or the applicable alternative currency rate, in each case, plus any applicable credit spread adjustment (which is zero for Daily Simple SOFR and 1-month Term SOFR), plus 2.95% per annum, or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.95% per annum, (ii) the Federal Funds Rate plus 0.50% plus 1.95% per annum, and (iii) Term SOFR with a one-month tenor plus 1.00%).In connection with the closing of the amendment on November 9, 2023, the Company paid at closing an upfront fee to each lender under the BoA Revolving Credit Facility equal to 0.40% of the aggregate principal amount of loans and commitments. The Company pays (x) a 0.35% annualized fee if the facility utilization is equal to or greater than 50% of the maximum commitment and (y) a 0.45% annualized fee if the facility utilization is less than 50% of the maximum commitment, in each case, on a quarterly basis on committed but undrawn amounts under the BoA Revolving Credit Facility. | Under the BoA Revolving Credit Facility, the Company has the ability to elect Daily Simple SOFR, Term SOFR, the applicable alternative currency rate, or the alternate base rate at the time of drawdown, and loans may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the BoA Revolving Credit Facility is (A) the prevailing Daily Simple SOFR, Term SOFR for the applicable interest period or the applicable alternative currency rate, in each case, plus any applicable credit spread adjustment (which is zero for Daily Simple SOFR and 1-month Term SOFR), plus 2.95% per annum, or (B) an alternate base rate (the greatest of (i) the Prime Rate plus 1.95% per annum, (ii) the Federal Funds Rate plus 0.50% plus 1.95% per annum, and (iii) Term SOFR with a one-month tenor plus 1.00%).In connection with the closing of the amendment on November 9, 2023, the Company paid at closing an upfront fee to each lender under the BoA Revolving Credit Facility equal to 0.40% of the aggregate principal amount of loans and commitments. The Company pays (x) a 0.35% annualized fee if the facility utilization is equal to or greater than 50% of the maximum commitment and (y) a 0.45% annualized fee if the facility utilization is less than 50% of the maximum commitment, in each case, on a quarterly basis on committed but undrawn amounts under the BoA Revolving Credit Facility. | |||||||
| Additional credit adjustment | 0.40% | 0.20% | 0.20% | 0.20% | ||||||
| Cost incurred in obtaining revolving credit facility | 1,360 | $ 1,360 | ||||||||
| Deferred financing costs | 120 | $ 120 | 314 | |||||||
| Basis spread on variable rate, percent | 0.40% | 0.20% | 0.20% | 0.20% | ||||||
| BoA Revolving Credit Facility | 0.35% Annualized Fee | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Line of credit facility, commitment fee percentage | 0.35% | |||||||||
| BoA Revolving Credit Facility | 0.45% Annualized Fee | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Line of credit facility, commitment fee percentage | 0.45% | |||||||||
| BoA Revolving Credit Facility | Debt [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Maximum borrowing capacity | 300,000 | $ 300,000 | ||||||||
| BoA Revolving Credit Facility | Federal Funds Effective Swap Rate | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Additional credit adjustment | 1.95% | 1.95% | 1.95% | |||||||
| Basis spread on variable rate, percent | 1.95% | 1.95% | 1.95% | |||||||
| BoA Revolving Credit Facility | Prime Rate | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Additional credit adjustment | 1.95% | 1.95% | 1.95% | |||||||
| Basis spread on variable rate, percent | 1.95% | 1.95% | 1.95% | |||||||
| BoA Revolving Credit Facility | SOFR | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Additional credit adjustment | 1% | 1% | 1% | |||||||
| Basis spread on variable rate, percent | 1% | 1% | 1% | |||||||
| BoA Revolving Credit Facility | Daily Simple SOFR and 1-month Term SOFR | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Additional credit adjustment | 2.95% | 2.95% | 2.95% | |||||||
| Basis spread on variable rate, percent | 2.95% | 2.95% | 2.95% | |||||||
| Truist Revolving Credit Facility | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Combined weighted average interest rates | 7.53% | 7.53% | 7.53% | |||||||
| Average outstanding balance | $ 249,756 | |||||||||
| Aggregate borrowing amount committed | [2] | 305,000 | 305,000 | 305,000 | ||||||
| Maximum borrowing capacity | $ 750,000 | $ 750,000 | ||||||||
| Revolving credit facility interest rate description | Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company's election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10% credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple RFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326% credit adjustment spread or 0.1193% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. | Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company's election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10% credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple RFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326% credit adjustment spread or 0.1193% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. | Borrowings denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company's election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10% credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings denominated in non-USD bear interest of the applicable term benchmark rate or daily simple RFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326% credit adjustment spread or 0.1193% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR, or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. | |||||||
| Additional credit adjustment | 0.0326% | 0.10% | 0.10% | 0.10% | ||||||
| Cost incurred in obtaining revolving credit facility | $ 3,089 | $ 3,089 | ||||||||
| Deferred financing costs | $ 2,423 | $ 2,423 | 2,560 | |||||||
| Basis spread on variable rate, percent | 0.0326% | 0.10% | 0.10% | 0.10% | ||||||
| Truist Revolving Credit Facility | Debt [Member] | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Average outstanding balance | $ 243,000 | £ 13,165 | $ 24,750 | $ 179,000 | £ 13,165 | $ 24,750 | ||||
| Maximum borrowing capacity | $ 750,000 | $ 750,000 | ||||||||
| Truist Revolving Credit Facility | SOFR | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Additional credit adjustment | 0.1193% | 0.1193% | 0.1193% | |||||||
| Basis spread on variable rate, percent | 0.1193% | 0.1193% | 0.1193% | |||||||
| Revolving Credit Facility | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument asset coverage ratio | 196% | 196% | 219% | |||||||
| Minimum | BoA Revolving Credit Facility | 0.35% Annualized Fee | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Line of credit facility, commitment fee percentage | 50% | |||||||||
| Minimum | Truist Revolving Credit Facility | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument asset coverage ratio | 100% | 100% | ||||||||
| Minimum | Revolving Credit Facility | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument asset coverage ratio | 150% | 150% | ||||||||
| Maximum | BoA Revolving Credit Facility | 0.45% Annualized Fee | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Line of credit facility, commitment fee percentage | 50% | |||||||||
| Maximum | Truist Revolving Credit Facility | ||||||||||
| Line of Credit Facility [Line Items] | ||||||||||
| Debt instrument asset coverage ratio | 150% | 150% | ||||||||
| [1] Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024 , the Company had outstanding borrowings of $ 0 . As of December 31, 2023, the Company had outstanding borrowings of $ 0 . Provides, under certain circumstances, a total borrowing capacity of $ 750,000 . As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 243,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . | ||||||||||
Debt - Schedule of Outstanding
| Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |
| Line of Credit Facility [Line Items] | |||
| Aggregate Borrowing Amount Committed | $ 400,000 | $ 400,000 | |
| Amount Available | 122,839 | 186,805 | |
| Carrying Value | 277,888 | 214,459 | |
| BoA Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Aggregate Borrowing Amount Committed | [1] | 95,000 | 95,000 |
| Amount Available | [1] | 95,000 | 95,000 |
| Truist Revolving Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Aggregate Borrowing Amount Committed | [2] | 305,000 | 305,000 |
| Amount Available | [2] | 27,839 | 91,805 |
| Carrying Value | [2] | $ 277,888 | $ 214,459 |
| [1] Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of March 31, 2024 , the Company had outstanding borrowings of $ 0 . As of December 31, 2023, the Company had outstanding borrowings of $ 0 . Provides, under certain circumstances, a total borrowing capacity of $ 750,000 . As of March 31, 2024, the Company had outstanding borrowings denominated in USD of $ 243,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of £ 13,165 and in CAD of CAD 24,750 . | |||
Debt - Schedule of Outstandin_2
| Debt - Schedule of Outstanding Debt (Parenthetical) (Details) £ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||
| Mar. 31, 2024 USD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 CAD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 CAD ($) | |
| Debt | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Outstanding borrowings | $ 249,756 | $ 134,147 | |||||
| BoA Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Maximum borrowing capacity | 95,000 | ||||||
| Outstanding borrowings | $ 98,570 | ||||||
| BoA Revolving Credit Facility [Member] | Debt | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Maximum borrowing capacity | 300,000 | ||||||
| Outstanding borrowings | 0 | 0 | |||||
| Truist Revolving Credit Facility [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Maximum borrowing capacity | 750,000 | ||||||
| Outstanding borrowings | 249,756 | ||||||
| Truist Revolving Credit Facility [Member] | Debt | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Maximum borrowing capacity | 750,000 | ||||||
| Outstanding borrowings | $ 243,000 | £ 13,165 | $ 24,750 | $ 179,000 | £ 13,165 | $ 24,750 | |
Debt - Schedule of Revolving Cr
| Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands | 3 Months Ended | |
| Mar. 31, 2024 | Mar. 31, 2023 | |
| Line of Credit Facility [Line Items] | ||
| Amortization of financing costs | $ 358 | $ 183 |
| BoA Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing interest expense | 1,763 | |
| Facility fees | 105 | 153 |
| Amortization of financing costs | 202 | 133 |
| Total | 307 | $ 2,049 |
| Weighted average interest rate | 7.25% | |
| Average outstanding balance | $ 98,570 | |
| Truist Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Borrowing interest expense | 4,679 | |
| Facility fees | 72 | 19 |
| Amortization of financing costs | 156 | 50 |
| Total | $ 4,907 | $ 69 |
| Weighted average interest rate | 7.53% | |
| Average outstanding balance | $ 249,756 | |
Commitments and Contingencies -
| Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($) | 3 Months Ended | 12 Months Ended | |
| Oct. 29, 2021 | Mar. 31, 2024 | Dec. 31, 2023 | |
| Loss Contingencies [Line Items] | |||
| Capital Commitments | $ 100 | ||
| Common Stock [Member] | |||
| Loss Contingencies [Line Items] | |||
| Capital Commitments | $ 546,425,000 | $ 546,425,000 | |
| Unfunded Capital Commitments | $ 287,410,000 | $ 287,410,000 | |
| Percentage of Capital Commitments Funded | 47% | 47% |
Commitments and Contingencies_2
| Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | $ 182,543 | $ 112,057 |
| 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 165,985 | 95,831 |
| 1st Lien/Last-Out Unitranche | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 16,558 | 16,226 |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,358 | 2,810 |
| Amspec Parent, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,968 | 1,968 |
| AQ Sunshine, Inc. (dba Relation Insurance) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 2,675 | 3,155 |
| Arrow Buyer, Inc. (dba Archer Technologies) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 487 | 679 |
| ASM Buyer, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 9,757 | 9,757 |
| Bigchange Group Limited | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 378 | 357 |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,045 | 1,045 |
| BSI3 Menu Buyer, Inc (dba Kydia) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 83 | 249 |
| Businessolver.com, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 241 | 268 |
| Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 367 | 367 |
| Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,092 | 1,092 |
| Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 6,547 | 6,612 |
| Coding Solutions Acquisition, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 10,891 | 10,891 |
| Computer Services, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 5,406 | |
| Coretrust Purchasing Group LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 3,865 | 3,863 |
| Crewline Buyer, Inc. (dba New Relic) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,161 | 1,161 |
| CST Buyer Company (dba Intoxalock) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 574 | 574 |
| DFS Holding Company, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 564 | 564 |
| Formulations Parent Corporation (dba Chase Corp) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,743 | 1,742 |
| Frontgrade Technologies Holdings Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,981 | 1,981 |
| Fullsteam Operations LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 11,714 | 4,068 |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,942 | |
| Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 2,061 | 2,062 |
| GPS Phoenix Buyer, Inc. (dba Guidepoint) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 2,553 | 2,553 |
| Harrington Industrial Plastics, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 3,644 | 679 |
| HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 400 | 400 |
| Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 3,240 | 3,240 |
| iCIMS, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 5,209 | 5,223 |
| Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 861 | 951 |
| iWave Information Systems, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 4,380 | 4,380 |
| Kaseya Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 591 | 591 |
| Kene Acquisition, Inc. (dba Entrust) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 3,652 | |
| LCG Vardiman Black, LLC (dba Specialty Dental Brands) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 860 | |
| MerchantWise Solutions, LLC (dba HungerRush) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 224 | 953 |
| Millstone Medical Outsourcing, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 211 | 259 |
| NAVEX TopCo, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 810 | 810 |
| Ncontracts, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 2,750 | 2,894 |
| NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 335 | 349 |
| Northstar Acquisition HoldCo, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 14,831 | |
| Onyx CenterSource, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 270 | 270 |
| PDDS Holdco, Inc. (dba Planet DDS) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 930 | 1,305 |
| Project Accelerate Parent, LLC (dba ABC Fitness) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,250 | |
| Project Hamilton | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 23,245 | |
| Recochem, Inc | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 2,388 | 2,442 |
| Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 294 | 749 |
| Rubrik, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,002 | 1,367 |
| Singlewire Software, LLC [Member] | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,251 | 1,251 |
| Solaris (dba Urology Management Holdings, Inc.) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 706 | 706 |
| Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,680 | 1,740 |
| SpendMend, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,087 | 1,148 |
| Superior Environmental Solutions [Member] | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,010 | 1,059 |
| Trader Corporation | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 944 | 965 |
| UP Acquisition Corp. (dba Unified Power) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 690 | 689 |
| USA DeBusk, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 9,916 | |
| VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,256 | 1,466 |
| WebPT, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 175 | 255 |
| Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 848 | 1,533 |
| Zarya Intermediate, LLC (dba iOFFICE) | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 938 | 134 |
| Zeus Company, Inc. | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 3,654 | |
| Groundworks, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 205 | |
| EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,124 | 1,313 |
| EIP Consolidated, LLC (dba Everest Infrastructure) | 1st Lien/Last-Out Unitranche | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 2,792 | 3,745 |
| K2 Towers III, LLC | 1st Lien/Last-Out Unitranche | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,682 | 2,607 |
| Skyway Towers Intermediate LLC | 1st Lien/Last-Out Unitranche | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 1,927 | 2,005 |
| Tarpon Towers II LLC | 1st Lien/Last-Out Unitranche | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 3,615 | |
| Thor FinanceCo LLC (dba Harmoni Towers) | 1st Lien/Last-Out Unitranche | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | 3,778 | 3,778 |
| Towerco IV Holdings, LLC | 1st Lien/Senior Secured Debt | ||
| Loss Contingencies [Line Items] | ||
| Unfunded Commitment Balances | $ 1,640 | $ 2,778 |
Net Assets - Summary of Shares
| Net Assets - Summary of Shares Issued and Proceeds Related to Capital Drawdowns (Details) $ in Thousands | 3 Months Ended |
| Mar. 31, 2023 USD ($) shares | |
| Class of Stock [Line Items] | |
| Shares Issued | shares | 62,172 |
| Proceeds Received | $ | $ 1,145 |
| February 21, 2023 | |
| Class of Stock [Line Items] | |
| Shares Issued | shares | 62,172 |
| Proceeds Received | $ | $ 1,145 |
Net Assets - Schedule of Distri
| Net Assets - Schedule of Distributions Declared on Common Stock (Details) - $ / shares | 3 Months Ended | ||
| Mar. 31, 2024 | Mar. 31, 2023 | ||
| February 28, 2023 | |||
| Class of Stock [Line Items] | |||
| Date Declared | Feb. 28, 2023 | ||
| Record Date | Apr. 05, 2023 | ||
| Payment Date | Apr. 27, 2023 | ||
| Amount Per Share | $ 0.5 | ||
| February 27, 2024 | |||
| Class of Stock [Line Items] | |||
| Date Declared | Feb. 27, 2024 | ||
| Record Date | Apr. 02, 2024 | ||
| Payment Date | Apr. 29, 2024 | ||
| Amount Per Share | [1] | $ 0.52 | |
| [1] $ 0.05 is considered capital gain distribution. | |||
Net Assets - Schedule of Dist_2
| Net Assets - Schedule of Distributions Declared on Common Stock (Parenthetical) (Details) | Mar. 31, 2024 $ / shares |
| February 27, 2024 | |
| Class of Stock [Line Items] | |
| Capital gain distribution amount per share | $ 0.05 |
Earnings (Loss) Per Share - Sch
| Earnings (Loss) Per Share - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
| Mar. 31, 2024 | Mar. 31, 2023 | |
| Earnings Per Share [Abstract] | ||
| Net increase (decrease) in net assets from operations | $ 10,275 | $ 3,807 |
| Weighted average shares outstanding, basic | 13,921,733 | 9,432,437 |
| Weighted average shares outstanding, diluted | 13,921,733 | 9,432,437 |
| Basic earnings (loss) per share | $ 0.74 | $ 0.4 |
| Diluted earnings (loss) per share | $ 0.74 | $ 0.4 |
Tax Information - Schedule of R
| Tax Information - Schedule of Reconciles Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($) $ in Thousands | 3 Months Ended | |
| Mar. 31, 2024 | Mar. 31, 2023 | |
| Income Tax Disclosure [Abstract] | ||
| Net increase (decrease) in net assets from operations | $ 10,275 | $ 3,807 |
Financial Highlights - Schedule
| Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||
| Mar. 31, 2024 | Mar. 31, 2023 | ||
| Per Share Data: | |||
| NAV, beginning of period | [1] | $ 18.37 | $ 18.25 |
| Net investment income (loss) | [1] | 0.47 | 0.48 |
| Net realized and unrealized gains (losses) | [1],[2] | 0.27 | (0.08) |
| Net increase (decrease) in net assets from operations | [1],[2] | 0.74 | 0.4 |
| Total increase (decrease) in net assets | [1] | 0.74 | 0.4 |
| NAV, end of period | [1] | $ 19.11 | $ 18.65 |
| Shares outstanding, end of period | 13,921,733 | 9,467,668 | |
| Weighted average shares outstanding, basic | 13,921,733 | 9,432,437 | |
| Weighted average shares outstanding, diluted | 13,921,733 | 9,432,437 | |
| Total return based on NAV | [3] | 4.03% | 2.19% |
| Supplemental Data/Ratio: | |||
| Net assets, end of period | [4] | $ 266,043 | $ 176,608 |
| Ratio of net expenses to average net assets | [4] | 13.79% | 7.74% |
| Ratio of expenses (without incentive fees and interest and other debt expenses) to average net assets | [4] | 2.71% | 2.81% |
| Ratio of interest and other debt expenses to average net assets | [4] | 8.04% | 4.93% |
| Ratio of incentive fees to average net assets | [4] | 3.04% | 0% |
| Ratio of total expenses to average net assets | [4] | 13.79% | 7.74% |
| Ratio of net investment income to average net assets | [4] | 10.39% | 10.60% |
| Portfolio turnover | [4] | 4% | 0% |
| [1] The per share data was derived by using the weighted average share outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distributions recorded per share for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions. Calculated as the change in NAV per share during the period plus dividends recorded per share, divided by the beginning NAV per share. Ratios are annualized, except for, as applicable, unvested Incentive Fees and organization costs. | |||
Subsequent Events - Additional
| Subsequent Events - Additional Information (Details) - Subsequent Event - USD ($) $ in Thousands, shares in Millions | May 06, 2024 | Apr. 12, 2024 | Apr. 01, 2024 |
| Subsequent Event [Line Items] | |||
| Quarterly distribution, payable date | Jul. 29, 2024 | ||
| Quarterly distribution, date of record | Jul. 02, 2024 | ||
| Common Stock | |||
| Subsequent Event [Line Items] | |||
| Issuance of shares | 4.3 | 2.9 | |
| Shares, offer price | $ 81,964 | $ 54,643 | |
| Shares, Issue date | May 20, 2024 | Apr. 25, 2024 |