Goldman Sachs Middle Market Lending LLC II 10-Q 12 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 12, 2024
Cover [Abstract]
Document Type	10-Q
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
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		23,959,372

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Investments, at fair value
Investments, at fair value		$ 835,834	$ 464,970
Total investments, at fair value (cost of $831,130 and $465,401)		835,834	464,970
Investments in affiliated money market fund (cost of $5,971 and $905)		5,971	905
Cash		13,888	8,543
Interest and dividends receivable		6,525	3,774
Deferred financing costs		5,371	2,874
Other assets		132	20
Total assets		867,721	481,086
Liabilities
Debt		394,763	214,459
Interest and other debt expenses payable		5,963	1,273
Management fees payable		1,490	771
Incentive fees based on income payable		2,343	3,152
Incentive fees based on capital gains payable		163
Distribution payable			4,873
Accrued expenses and other liabilities		537	790
Total liabilities		405,259	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, 23,959,372 and 13,921,733 shares issued and outstanding as of September 30, 2024 and December 31, 2023)		24	14
Paid-in capital in excess of par		447,960	257,092
Distributable earnings (loss)		14,478	(1,338)
Total net assets		462,462	255,768
Total liabilities and net assets		$ 867,721	$ 481,086
Net asset value per share	[1]	$ 19.3	$ 18.37
Investment, Non-affiliated Issuer
Investments, at fair value
Investments, at fair value		$ 812,080	$ 459,660
Investment, Affiliated Issuer
Investments, at fair value
Investments, at fair value		$ 23,754	$ 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	Sep. 30, 2024	Dec. 31, 2023
Investments at cost	$ 831,130	$ 465,401
Investments in affiliated money market fund at cost	$ 5,971	$ 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	23,959,372	13,921,733
Common stock, shares outstanding	23,959,372	13,921,733
Investment, Non-affiliated Issuer
Investments at cost	$ 807,092	$ 460,382
Investment, Affiliated Issuer
Investments at cost	$ 24,038	$ 5,019

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Net Investment Income [Line Items]
Total investment income	$ 25,739	$ 10,409	$ 60,887		$ 27,070
Expenses:
Interest and other debt expenses	7,855	3,265	19,446		8,149
Management fees	1,490	611	3,628		1,651
Incentive fees based on income	2,343		5,888
Incentive fees based on capital gains	(138)		163
Professional fees	128	363	804		812
Directors' fees	171	170	505		505
Directors' and officers' liability insurance	30	11	81		59
Other general and administrative expenses	446	366	1,177		972
Total expenses	12,325	4,786	31,692		12,148
Net investment income (loss)	13,414	5,623	29,195		14,922
Net realized gain (loss) from:
Non-controlled/non-affiliated investments	120	9	(1,306)		37
Foreign currency transactions	46	(2,673)	95		(2,429)
Net change in unrealized appreciation (depreciation) from:
Foreign currency translations	(1,500)	4,531	(828)		2,343
Net realized and unrealized gains (losses)	(916)	(415)	3,096		(981)
Net increase (decrease) in net assets from operations	$ 12,498	$ 5,208	$ 32,291		$ 13,941
Weighted average shares outstanding	23,088,212	10,508,157	18,359,107		9,808,882
Net investment income (loss) per unit basic	$ 0.58	$ 0.54	$ 1.59	[1]	$ 1.52	[1]
Net investment income (loss) per unit diluted	0.58	0.54	1.59		1.52
Earnings (loss) per share, basic	0.54	0.5	1.76		1.42
Earnings (loss) per share, diluted	$ 0.54	$ 0.5	$ 1.76		$ 1.42
Investment, Non-affiliated Issuer
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	$ 1,047	$ (2,366)	$ 5,710		$ (1,118)
Investment, Affiliated Issuer
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	(629)	84	(575)		186
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	23,363	9,373	55,314		24,432
Payment-in-kind income	1,209	717	3,014		1,831
Other income	327	138	820		374
Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Interest income	483	120	1,085		320
Payment-in-kind income	192		295
Dividend income	151	58	313		102
Other income	$ 14	$ 3	$ 46		$ 11
[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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Statement of Partners' Capital [Abstract]
Net assets at beginning of period	$ 404,353	$ 177,803	$ 255,768	$ 171,656
Increase (decrease) in net assets from operations:
Net investment income (loss)	13,414	5,623	29,195	14,922
Net realized gain (loss)	166	(2,664)	(1,211)	(2,392)
Net change in unrealized appreciation (depreciation)	(1,082)	2,249	4,307	1,411
Net increase (decrease) in net assets from operations	12,498	5,208	32,291	13,941
Distributions to stockholders from:
Distributable earnings	(9,283)	(4,761)	(16,475)	(9,495)
Total distributions to stockholders	(9,283)	(4,761)	(16,475)	(9,495)
Capital transactions:
Issuance of common shares	54,894	40,615	190,878	42,763
Net increase in net assets from capital transactions	54,894	40,615	190,878	42,763
Total increase (decrease) in net assets	58,109	41,062	206,694	47,209
Net assets at end of period	$ 462,462	$ 218,865	$ 462,462	$ 218,865
Distributions per share	$ 0.44	$ 0.5	$ 0.96	$ 1

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net increase (decrease) in net assets from operations	$ 32,291	$ 13,941
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments	(427,468)	(104,180)
Payment-in- kind interest capitalized	(3,269)	(1,810)
Investments in affiliated money market fund, net	(5,066)	(2,713)
Proceeds from sales of investments and principal repayments	66,465	8,374
Net realized (gain) loss on investments	1,306	(37)
Net change in unrealized (appreciation) depreciation on investments	(5,135)	932
Net change in unrealized (appreciation) depreciation on foreign currency translation	(24)	34
Amortization of premium and accretion of discounts, net	(2,763)	(990)
Amortization of deferred financing costs	1,040	800
Change in operating assets and liabilities:
(Increase) decrease in interest and dividends receivable	(2,751)	(267)
(Increase) decrease in other assets	(112)	(44)
Increase (decrease) in interest and other debt expenses payable	4,690	400
Increase (decrease) in management fees payable	719	218
Increase (decrease) in incentive fees based on income payable	(809)
Increase (decrease) in incentive fees based on capital gains payable	163
Increase (decrease) in directors' fees payable		165
Increase (decrease) in accrued expenses and other liabilities	(253)	429
Net cash provided by (used for) operating activities	(340,976)	(84,748)
Cash flows from financing activities:
Proceeds from issuance of common stock	190,878	42,763
Offering costs paid		(66)
Distributions paid	(21,348)	(13,069)
Financing costs paid	(3,537)	(2,940)
Borrowings on debt	356,304	221,404
Repayments of debt	(176,000)	(142,880)
Net cash provided by (used for) financing activities	346,297	105,212
Net increase (decrease) in cash	5,321	20,464
Effect of foreign exchange rate changes on cash and cash equivalents	24	(34)
Cash, beginning of period	8,543	3,675
Cash, end of period	13,888	24,105
Supplemental Cash Flow Information [Abstract]
Interest expense paid	13,157	$ 6,356
Exchange of investments	$ 15,993

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands

9 Months Ended

12 Months Ended

Sep. 30, 2024 USD ($) shares

Dec. 31, 2023 USD ($) shares

Sep. 30, 2024 CAD ($) shares

Sep. 30, 2024 EUR (€) shares

Sep. 30, 2024 NOK (kr) shares

Sep. 30, 2024 GBP (£) shares

Dec. 31, 2022 USD ($)

Schedule Of Investments [Line Items]

Cost

$ 831,130

$ 465,401

Fair Value

$ 835,834

$ 464,970

Investment owned, percent of net assets

180.70%

181.80%

180.70%

180.70%

180.70%

180.70%

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% 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

[1],[2],[3],[4],[5]

Mar. 29, 2024

Par/Shares (++) | shares

[1],[2],[3],[5],[6]

7,091,071

7,091,071

7,091,071

7,091,071

7,091,071

Cost

[1],[2],[3],[5]

$ 0

Fair Value

[1],[2],[3],[5]

$ 0

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24

Schedule Of Investments [Line Items]

Initial Acquisition Date

[1],[2],[3],[4],[5],[7]

Apr. 26, 2024

Par/Shares (++) | shares

[1],[2],[3],[5],[6],[7]

1,733,153

1,733,153

1,733,153

1,733,153

1,733,153

Cost

[1],[2],[3],[5],[7]

$ 1,733

Fair Value

[1],[2],[3],[5],[7]

$ 1,733

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% 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

[1],[2],[3],[4],[5],[7]

Jul. 06, 2022

Par/Shares (++) | shares

[1],[2],[3],[5],[6],[7]

400

400

400

400

400

Cost

[1],[2],[3],[5],[7]

$ 400

Fair Value

[1],[2],[3],[5],[7]

$ 655

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[3],[4],[5],[7]

Apr. 19, 2024

Par/Shares (++) | shares

[2],[3],[5],[6],[7]

220

220

220

220

220

Cost

[2],[3],[5],[7]

$ 220

Fair Value

[2],[3],[5],[7]

$ 246

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[3],[4],[5],[7]

Dec. 21, 2021

Par/Shares (++) | shares

[2],[3],[5],[6],[7]

2,700

2,700

2,700

2,700

2,700

Cost

[2],[3],[5],[7]

$ 270

Fair Value

[2],[3],[5],[7]

231

Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 182.15%

Schedule Of Investments [Line Items]

Cost

[8]

$ 466,306

Fair Value

[8]

$ 465,875

Investment owned, percent of net assets

[8],[9]

182.15%

Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche

Schedule Of Investments [Line Items]

Cost

47,568

$ 33,627

[8]

Fair Value

$ 47,494

$ 33,588

[8]

Investment owned, percent of net assets

10.27%

[2],[10]

13.13%

[8],[9],[11]

10.27%

[2],[10]

10.27%

[2],[10]

10.27%

[2],[10]

10.27%

[2],[10]

Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Cost

$ 705,786

Fair Value

$ 707,901

Investment owned, percent of net assets

9.85%

[2],[10]

11.23%

[8],[9]

9.85%

[2],[10]

9.85%

[2],[10]

9.85%

[2],[10]

9.85%

[2],[10]

Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt One

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

6.05%

[2],[10]

9.20%

[8],[9]

6.05%

[2],[10]

6.05%

[2],[10]

6.05%

[2],[10]

6.05%

[2],[10]

Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt Two

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

153.07%

[2],[10]

146.55%

[8],[9]

153.07%

[2],[10]

153.07%

[2],[10]

153.07%

[2],[10]

153.07%

[2],[10]

Investment, Identifier [Axis]: Canada

Schedule Of Investments [Line Items]

Cost

$ 44,828

[2],[12]

$ 28,190

[8]

Fair Value

$ 45,566

[2]

$ 28,713

[8]

Investment owned, percent of net assets

9.85%

[2],[10]

11.23%

[8],[9]

9.85%

[2],[10]

9.85%

[2],[10]

9.85%

[2],[10]

9.85%

[2],[10]

Investment, Identifier [Axis]: Canada 1st Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Cost

$ 44,828

[2],[12]

$ 28,190

[8]

Fair Value

45,566

[2]

28,713

[8]

Investment, Identifier [Axis]: Common Stock

Schedule Of Investments [Line Items]

Cost

2,623

[2]

670

[8]

Fair Value

$ 2,865

[2]

$ 954

[8]

Investment owned, percent of net assets

0.62%

[2],[10]

0.37%

[8],[9]

0.62%

[2],[10]

0.62%

[2],[10]

0.62%

[2],[10]

0.62%

[2],[10]

Investment, Identifier [Axis]: Debt Investments

Schedule Of Investments [Line Items]

Cost

$ 824,486

$ 461,804

[8]

Fair Value

$ 828,933

$ 460,672

[8]

Investment owned, percent of net assets

179.24%

[2],[10]

180.11%

[8],[9]

179.24%

[2],[10]

179.24%

[2],[10]

179.24%

[2],[10]

179.24%

[2],[10]

Investment, Identifier [Axis]: Equity Securities

Schedule Of Investments [Line Items]

Cost

$ 6,644

$ 3,597

[8]

Fair Value

$ 6,901

$ 4,298

[8]

Investment owned, percent of net assets

1.50%

[2],[10]

1.68%

[8],[9]

1.50%

[2],[10]

1.50%

[2],[10]

1.50%

[2],[10]

1.50%

[2],[10]

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 02/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.96%

10.96%

10.96%

10.96%

10.96%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[12],[13]

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,217

Cost

[2],[5],[7],[12],[13]

157

Fair Value

[2],[5],[7],[12],[13]

$ 151

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 10.46% Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.46%

10.46%

10.46%

10.46%

10.46%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[12]

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Par (++)

[2],[5],[6],[7],[12]

$ 7,931

Cost

[2],[5],[7],[12]

$ 5,617

Fair Value

[2],[5],[7],[12]

$ 5,864

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11%

11%

11%

11%

11%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[12]

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Par (++)

[2],[5],[6],[7],[12]

$ 4,946

Cost

[2],[5],[7],[12]

4,851

Fair Value

[2],[5],[7],[12]

$ 4,946

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11%

11%

11%

11%

11%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[12]

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Par (++)

[2],[5],[6],[7],[12]

$ 1,753

Cost

[2],[5],[7],[12]

1,721

Fair Value

[2],[5],[7],[12]

$ 1,753

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11%

11%

11%

11%

11%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[12],[13]

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,294

Cost

[2],[5],[7],[12],[13]

$ 191

Fair Value

[2],[5],[7],[12],[13]

$ 211

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[12],[13]

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Nov. 01, 2030

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,941

Cost

[2],[5],[7],[12],[13]

$ (12)

Fair Value

[2],[5],[7],[12],[13]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Trader Corporation Industry Automobiles Interest Rate 10.50% Reference Rate and Spread C + 5.50% Maturity 12/21/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.50%

10.50%

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[12]

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Par (++)

[2],[5],[6],[7],[12]

$ 16,793

Cost

[2],[5],[7],[12]

$ 12,191

Fair Value

[2],[5],[7],[12]

$ 12,417

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Trader Corporation Industry Automobiles Interest Rate 10.50% Reference Rate and Spread C + 5.50% Maturity 12/21/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.50%

10.50%

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[12]

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Dec. 21, 2029

Par (++)

[2],[5],[6],[7],[12]

$ 15,953

Cost

[2],[5],[7],[12]

$ 11,549

Fair Value

[2],[5],[7],[12]

$ 11,796

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Trader Corporation Industry Automobiles Reference Rate and Spread C + 5.50% Maturity 12/22/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[12],[13]

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,279

Cost

[2],[5],[7],[12],[13]

$ (9)

Fair Value

[2],[5],[7],[12],[13]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% iWave Information Systems, Inc. Industry Software Interest Rate 11.61% Reference Rate and Spread S + 6.75% Maturity 11/23/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.61%

11.61%

11.61%

11.61%

11.61%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7],[12]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++)

[2],[5],[6],[7],[12]

$ 8,757

Cost

[2],[5],[7],[12]

8,591

Fair Value

[2],[5],[7],[12]

$ 8,538

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% 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 (+)

[2],[5],[7],[13],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7],[12],[13]

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Nov. 23, 2028

Par (++)

[2],[5],[6],[7],[12],[13]

$ 4,380

Cost

[2],[5],[7],[12],[13]

(19)

Fair Value

[2],[5],[7],[12],[13]

$ (110)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Bigchange Group Limited Industry Software Interest Rate 11.07% Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

11.07%

11.07%

11.07%

11.07%

11.07%

Reference Rate and Spread (+)

[2],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[7],[12]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Cost

[2],[7],[12]

$ 1,859

Fair Value

[2],[7],[12]

$ 1,862

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Bigchange Group Limited Industry Software Interest Rate 11.10% Reference Rate and Spread SN + 6.00% Maturity 12/23/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

11.10%

11.10%

11.10%

11.10%

11.10%

Reference Rate and Spread (+)

[2],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[7],[12]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Cost

[2],[7],[12]

$ 426

Fair Value

[2],[7],[12]

$ 446

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% 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 (+)

[2],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[7],[12],[13]

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Dec. 23, 2026

Cost

[2],[7],[12],[13]

$ (4)

Fair Value

[2],[7],[12],[13]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.90% Reference Rate and Spread SN+8.75% (Incl. 6.45% PIK) Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

13.90%

13.90%

13.90%

13.90%

13.90%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

8.75%

8.75%

8.75%

8.75%

8.75%

Reference Rate and Spread (+), PIK

[2],[5],[7],[13],[14]

6.45%

6.45%

6.45%

6.45%

6.45%

Maturity

[2],[5],[7],[12],[13]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Cost

[2],[5],[7],[12],[13]

$ 8,353

Fair Value

[2],[5],[7],[12],[13]

$ 8,769

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN+8.75% (Incl. 6.45% PIK) Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

13.95%

13.95%

13.95%

13.95%

13.95%

Reference Rate and Spread (+)

[2],[5],[7],[14]

8.75%

8.75%

8.75%

8.75%

8.75%

Reference Rate and Spread (+), PIK

[2],[5],[7],[14]

6.45%

6.45%

6.45%

6.45%

6.45%

Maturity

[2],[5],[7],[12]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Cost

[2],[5],[7],[12]

$ 15,670

Fair Value

[2],[5],[7],[12]

$ 16,897

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.75% Maturity 07/07/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.81%

11.81%

11.81%

11.81%

11.81%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[2],[5],[6],[7]

$ 6,169

Cost

[2],[5],[7]

6,053

Fair Value

[2],[5],[7]

$ 6,046

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.81%

11.81%

11.81%

11.81%

11.81%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7],[13]

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Jul. 07, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 2,401

Cost

[2],[5],[7],[13]

1,615

Fair Value

[2],[5],[7],[13]

$ 1,567

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.10%

11.10%

11.10%

11.10%

11.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.25%

6.25%

6.25%

6.25%

6.25%

Maturity

[2],[5],[7]

Dec. 07, 2028

Dec. 07, 2028

Dec. 07, 2028

Dec. 07, 2028

Dec. 07, 2028

Par (++)

[2],[5],[6],[7]

$ 6,255

Cost

[2],[5],[7]

6,201

Fair Value

[2],[5],[7]

$ 6,193

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.10%

11.10%

11.10%

11.10%

11.10%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.25%

6.25%

6.25%

6.25%

6.25%

Maturity

[2],[5],[7],[13]

Dec. 07, 2028

Dec. 07, 2028

Dec. 07, 2028

Dec. 07, 2028

Dec. 07, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 3,745

Cost

[2],[5],[7],[13]

2,213

Fair Value

[2],[5],[7],[13]

$ 2,207

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.17% Reference Rate and Spread S + 6.55% Maturity 12/06/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.17%

11.17%

11.17%

11.17%

11.17%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.55%

6.55%

6.55%

6.55%

6.55%

Maturity

[2],[5],[7],[13]

Dec. 06, 2028

Dec. 06, 2028

Dec. 06, 2028

Dec. 06, 2028

Dec. 06, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 10,000

Cost

[2],[5],[7],[13]

8,799

Fair Value

[2],[5],[7],[13]

$ 8,786

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.45%

11.45%

11.45%

11.45%

11.45%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.61%

6.61%

6.61%

6.61%

6.61%

Maturity

[2],[5],[7]

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Par (++)

[2],[5],[6],[7]

$ 3,203

Cost

[2],[5],[7]

3,173

Fair Value

[2],[5],[7]

$ 3,171

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.45%

11.45%

11.45%

11.45%

11.45%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.61%

6.61%

6.61%

6.61%

6.61%

Maturity

[2],[5],[7],[13]

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Dec. 22, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 2,005

Cost

[2],[5],[7],[13]

282

Fair Value

[2],[5],[7],[13]

$ 280

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.68%

11.68%

11.68%

11.68%

11.68%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.83%

6.83%

6.83%

6.83%

6.83%

Maturity

[2],[5],[7]

Feb. 01, 2029

Feb. 01, 2029

Feb. 01, 2029

Feb. 01, 2029

Feb. 01, 2029

Par (++)

[2],[5],[6],[7]

$ 6,285

Cost

[2],[5],[7]

6,228

Fair Value

[2],[5],[7]

$ 6,222

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.68%

11.68%

11.68%

11.68%

11.68%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.83%

6.83%

6.83%

6.83%

6.83%

Maturity

[2],[5],[7],[13]

Feb. 01, 2029

Feb. 01, 2029

Feb. 01, 2029

Feb. 01, 2029

Feb. 01, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 3,715

Cost

[2],[5],[7],[13]

545

Fair Value

[2],[5],[7],[13]

$ 540

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.01% Reference Rate and Spread S + 7.00% Maturity 08/24/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

12.01%

12.01%

12.01%

12.01%

12.01%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

7%

7%

7%

7%

7%

Maturity

[2],[5],[7],[13]

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 3,778

Cost

[2],[5],[7],[13]

1,071

Fair Value

[2],[5],[7],[13]

$ 1,073

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

12.19%

12.19%

12.19%

12.19%

12.19%

Reference Rate and Spread (+)

[2],[5],[7],[14]

7%

7%

7%

7%

7%

Maturity

[2],[5],[7]

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Aug. 24, 2028

Par (++)

[2],[5],[6],[7]

$ 6,222

Cost

[2],[5],[7]

6,153

Fair Value

[2],[5],[7]

$ 6,160

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 3.75% Maturity 08/31/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

8.70%

8.70%

8.70%

8.70%

8.70%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

3.75%

3.75%

3.75%

3.75%

3.75%

Maturity

[2],[5],[7],[13]

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 6,668

Cost

[2],[5],[7],[13]

5,235

Fair Value

[2],[5],[7],[13]

$ 5,249

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 04/26/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[7],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[1],[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[1],[2],[5],[7]

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Par (++)

[1],[2],[5],[6],[7]

$ 6,765

Cost

[1],[2],[5],[7]

6,639

Fair Value

[1],[2],[5],[7]

$ 6,630

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 04/26/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[7],[13],[14]

11.01%

11.01%

11.01%

11.01%

11.01%

Reference Rate and Spread (+)

[1],[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[1],[2],[5],[7],[13]

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Par (++)

[1],[2],[5],[6],[7],[13]

$ 628

Cost

[1],[2],[5],[7],[13]

177

Fair Value

[1],[2],[5],[7],[13]

$ 176

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[1],[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[1],[2],[5],[7],[13]

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Apr. 26, 2029

Par (++)

[1],[2],[5],[6],[7],[13]

$ 3,140

Cost

[1],[2],[5],[7],[13]

(57)

Fair Value

[1],[2],[5],[7],[13]

$ (63)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 08/29/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.81%

9.81%

9.81%

9.81%

9.81%

Reference Rate and Spread (+)

[2],[7],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7]

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Par (++)

[2],[6],[7]

$ 5,108

Cost

[2],[7]

5,057

Fair Value

[2],[7]

$ 5,056

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Par (++)

[2],[6],[7],[13]

$ 1,022

Cost

[2],[7],[13]

(5)

Fair Value

[2],[7],[13]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Aug. 29, 2031

Par (++)

[2],[6],[7],[13]

$ 638

Cost

[2],[7],[13]

(6)

Fair Value

[2],[7],[13]

$ (6)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.00% Reference Rate and Spread S + 5.25% Maturity 07/24/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[13],[14]

10%

10%

10%

10%

10%

Reference Rate and Spread (+)

[2],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[7],[13]

Jul. 24, 2030

Jul. 24, 2030

Jul. 24, 2030

Jul. 24, 2030

Jul. 24, 2030

Par (++)

[2],[6],[7],[13]

$ 741

Cost

[2],[7],[13]

52

Fair Value

[2],[7],[13]

$ 52

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

10.39%

10.39%

10.39%

10.39%

10.39%

Reference Rate and Spread (+)

[2],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[7]

Jul. 24, 2031

Jul. 24, 2031

Jul. 24, 2031

Jul. 24, 2031

Jul. 24, 2031

Par (++)

[2],[6],[7]

$ 9,532

Cost

[2],[7]

9,438

Fair Value

[2],[7]

$ 9,436

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 07/24/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[13],[14]

9.85%

9.85%

9.85%

9.85%

9.85%

Reference Rate and Spread (+)

[2],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[7],[13]

Jul. 24, 2031

Jul. 24, 2031

Jul. 24, 2031

Jul. 24, 2031

Jul. 24, 2031

Par (++)

[2],[6],[7],[13]

$ 4,000

Cost

[2],[7],[13]

440

Fair Value

[2],[7],[13]

$ 440

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 08/22/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7]

Aug. 22, 2031

Aug. 22, 2031

Aug. 22, 2031

Aug. 22, 2031

Aug. 22, 2031

Par (++)

[2],[6],[7],[12]

$ 12,750

Cost

[2],[7]

12,400

Fair Value

[2],[7]

$ 12,495

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Aug. 22, 2030

Aug. 22, 2030

Aug. 22, 2030

Aug. 22, 2030

Aug. 22, 2030

Par (++)

[2],[6],[7],[12],[13]

$ 1,500

Cost

[2],[7],[13]

(29)

Fair Value

[2],[7],[13]

$ (30)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Aug. 22, 2031

Aug. 22, 2031

Aug. 22, 2031

Aug. 22, 2031

Aug. 22, 2031

Par (++)

[2],[6],[7],[12],[13]

$ 750

Cost

[2],[7],[13]

(7)

Fair Value

[2],[7],[13]

$ (7)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[2],[5],[6],[7]

$ 7,747

Cost

[2],[5],[7]

7,694

Fair Value

[2],[5],[7]

$ 7,669

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 05/08/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.45%

10.45%

10.45%

10.45%

10.45%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[2],[5],[6],[7]

$ 338

Cost

[2],[5],[7]

332

Fair Value

[2],[5],[7]

$ 334

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

May 08, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 1,019

Cost

[2],[5],[7],[13]

(7)

Fair Value

[2],[5],[7],[13]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Amspec Parent, LLC Industry Professional Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 12/05/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Dec. 05, 2030

Dec. 05, 2030

Dec. 05, 2030

Dec. 05, 2030

Dec. 05, 2030

Par (++)

[2],[5],[6],[7]

$ 7,011

Cost

[2],[5],[7]

6,850

Fair Value

[2],[5],[7]

$ 6,976

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Dec. 05, 2029

Dec. 05, 2029

Dec. 05, 2029

Dec. 05, 2029

Dec. 05, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 952

Cost

[2],[5],[7],[13]

(21)

Fair Value

[2],[5],[7],[13]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Dec. 05, 2030

Dec. 05, 2030

Dec. 05, 2030

Dec. 05, 2030

Dec. 05, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 1,016

Cost

[2],[5],[7],[13]

(11)

Fair Value

[2],[5],[7],[13]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.35%

10.35%

10.35%

10.35%

10.35%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Par (++)

[2],[5],[6],[7]

$ 2,920

Cost

[2],[5],[7]

2,856

Fair Value

[2],[5],[7]

$ 2,905

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.35%

10.35%

10.35%

10.35%

10.35%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Par (++)

[2],[5],[6],[7]

$ 191

Cost

[2],[5],[7]

189

Fair Value

[2],[5],[7]

$ 190

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[13]

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Jul. 01, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 487

Cost

[2],[5],[7],[13]

(7)

Fair Value

[2],[5],[7],[13]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 9.10% Reference Rate and Spread S + 4.50% Maturity 07/28/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.10%

9.10%

9.10%

9.10%

9.10%

Reference Rate and Spread (+)

[2],[7],[14]

4.50%

4.50%

4.50%

4.50%

4.50%

Maturity

[2],[7]

Jul. 28, 2031

Jul. 28, 2031

Jul. 28, 2031

Jul. 28, 2031

Jul. 28, 2031

Par (++)

[2],[6],[7]

$ 17,611

Cost

[2],[7]

17,438

Fair Value

[2],[7]

$ 17,435

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.50%

4.50%

4.50%

4.50%

4.50%

Maturity

[2],[7],[13]

Jul. 26, 2030

Jul. 26, 2030

Jul. 26, 2030

Jul. 26, 2030

Jul. 26, 2030

Par (++)

[2],[6],[7],[13]

$ 2,094

Cost

[2],[7],[13]

(20)

Fair Value

[2],[7],[13]

$ (21)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.50%

4.50%

4.50%

4.50%

4.50%

Maturity

[2],[7],[13]

Jul. 26, 2030

Jul. 26, 2030

Jul. 26, 2030

Jul. 26, 2030

Jul. 26, 2030

Par (++)

[2],[6],[7],[13]

$ 985

Cost

[2],[7],[13]

(10)

Fair Value

[2],[7],[13]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.50%

4.50%

4.50%

4.50%

4.50%

Maturity

[2],[7],[13]

Jul. 28, 2031

Jul. 28, 2031

Jul. 28, 2031

Jul. 28, 2031

Jul. 28, 2031

Par (++)

[2],[6],[7],[13]

$ 4,310

Cost

[2],[7],[13]

(21)

Fair Value

[2],[7],[13]

$ (22)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 9.35% Reference Rate and Spread S + 4.75% Maturity 07/12/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.35%

9.35%

9.35%

9.35%

9.35%

Reference Rate and Spread (+)

[2],[7],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7]

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Par (++)

[2],[6],[7]

$ 15,000

Cost

[2],[7]

14,853

Fair Value

[2],[7]

$ 14,850

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/12/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Par (++)

[2],[6],[7],[13]

$ 7,143

Cost

[2],[7],[13]

(35)

Fair Value

[2],[7],[13]

$ (36)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/12/31 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Jul. 12, 2031

Par (++)

[2],[6],[7],[13]

$ 2,857

Cost

[2],[7],[13]

(28)

Fair Value

[2],[7],[13]

$ (29)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 01/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.96%

10.96%

10.96%

10.96%

10.96%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[2],[5],[6],[7]

$ 6,228

Cost

[2],[5],[7]

6,160

Fair Value

[2],[5],[7]

$ 5,854

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[13]

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Jan. 25, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 249

Cost

[2],[5],[7],[13]

(2)

Fair Value

[2],[5],[7],[13]

$ (15)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 10/04/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Oct. 04, 2030

Oct. 04, 2030

Oct. 04, 2030

Oct. 04, 2030

Oct. 04, 2030

Par (++)

[2],[5],[6],[7]

$ 8,910

Cost

[2],[5],[7]

8,710

Fair Value

[2],[5],[7]

$ 8,821

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[13]

Oct. 05, 2029

Oct. 05, 2029

Oct. 05, 2029

Oct. 05, 2029

Oct. 05, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,045

Cost

[2],[5],[7],[13]

(22)

Fair Value

[2],[5],[7],[13]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 12/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.20%

10.20%

10.20%

10.20%

10.20%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par (++)

[2],[5],[6],[7]

$ 2,124

Cost

[2],[5],[7]

2,112

Fair Value

[2],[5],[7]

$ 2,108

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.20%

10.20%

10.20%

10.20%

10.20%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Dec. 01, 2027

Par (++)

[2],[5],[6],[7],[13]

$ 317

Cost

[2],[5],[7],[13]

75

Fair Value

[2],[5],[7],[13]

$ 74

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread S + 5.00% Maturity 06/06/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.05%

10.05%

10.05%

10.05%

10.05%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Par (++)

[2],[5],[6],[7],[13]

$ 724

Cost

[2],[5],[7],[13]

53

Fair Value

[2],[5],[7],[13]

$ 57

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.63% Reference Rate and Spread S + 5.00% Maturity 06/06/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

9.63%

9.63%

9.63%

9.63%

9.63%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7]

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Par (++)

[2],[5],[6],[7]

$ 5,464

Cost

[2],[5],[7]

5,437

Fair Value

[2],[5],[7]

$ 5,437

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Jun. 06, 2031

Par (++)

[2],[5],[6],[7],[13]

$ 2,466

Cost

[2],[5],[7],[13]

(21)

Fair Value

[2],[5],[7],[13]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 9.95% Reference Rate and Spread S + 5.00% Maturity 11/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

9.95%

9.95%

9.95%

9.95%

9.95%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par (++)

[2],[5],[6],[7]

$ 6,646

Cost

[2],[5],[7]

6,371

Fair Value

[2],[5],[7]

$ 6,613

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 11/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Nov. 01, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 638

Cost

[2],[5],[7],[13]

(25)

Fair Value

[2],[5],[7],[13]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 06/02/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.60%

9.60%

9.60%

9.60%

9.60%

Reference Rate and Spread (+)

[2],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7]

Jun. 02, 2031

Jun. 02, 2031

Jun. 02, 2031

Jun. 02, 2031

Jun. 02, 2031

Par (++)

[2],[6],[7]

$ 14,264

Cost

[2],[7]

14,126

Fair Value

[2],[7]

$ 14,121

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.66% Reference Rate and Spread S + 5.00% Maturity 06/02/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[13],[14]

9.66%

9.66%

9.66%

9.66%

9.66%

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Jun. 02, 2031

Jun. 02, 2031

Jun. 02, 2031

Jun. 02, 2031

Jun. 02, 2031

Par (++)

[2],[6],[7],[13]

$ 7,780

Cost

[2],[7],[13]

2,201

Fair Value

[2],[7],[13]

$ 2,176

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

May 31, 2030

May 31, 2030

May 31, 2030

May 31, 2030

May 31, 2030

Par (++)

[2],[6],[7],[13]

$ 1,815

Cost

[2],[7],[13]

(17)

Fair Value

[2],[7],[13]

$ (18)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.20% Reference Rate and Spread S + 6.50% Maturity 12/31/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.20%

11.20%

11.20%

11.20%

11.20%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Par (++)

[2],[5],[6],[7]

$ 3,574

Cost

[2],[5],[7]

3,530

Fair Value

[2],[5],[7]

$ 3,530

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7],[13]

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Dec. 31, 2027

Par (++)

[2],[5],[6],[7],[13]

$ 367

Cost

[2],[5],[7],[13]

(4)

Fair Value

[2],[5],[7],[13]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.35%

11.35%

11.35%

11.35%

11.35%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[5],[6],[7]

$ 5,623

Cost

[2],[5],[7]

5,500

Fair Value

[2],[5],[7]

$ 5,567

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.35%

11.35%

11.35%

11.35%

11.35%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7],[13]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 364

Cost

[2],[5],[7],[13]

139

Fair Value

[2],[5],[7],[13]

$ 142

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.49% Reference Rate and Spread S + 6.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.49%

11.49%

11.49%

11.49%

11.49%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7],[13]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 727

Cost

[2],[5],[7],[13]

567

Fair Value

[2],[5],[7],[13]

$ 574

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CloudBees, Inc. Industry Software Interest Rate 11.96% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.96%

11.96%

11.96%

11.96%

11.96%

Reference Rate and Spread (+)

[2],[5],[7],[14]

7%

7%

7%

7%

7%

Reference Rate and Spread (+), PIK

[2],[5],[7],[14]

2.50%

2.50%

2.50%

2.50%

2.50%

Maturity

[2],[5],[7]

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Par (++)

[2],[5],[6],[7]

$ 3,504

Cost

[2],[5],[7]

3,401

Fair Value

[2],[5],[7]

$ 3,504

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CloudBees, Inc. Industry Software Interest Rate 11.96% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.96%

11.96%

11.96%

11.96%

11.96%

Reference Rate and Spread (+)

[2],[5],[7],[14]

7%

7%

7%

7%

7%

Reference Rate and Spread (+), PIK

[2],[5],[7],[14]

2.50%

2.50%

2.50%

2.50%

2.50%

Maturity

[2],[5],[7]

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Nov. 24, 2026

Par (++)

[2],[5],[6],[7]

$ 1,503

Cost

[2],[5],[7]

1,456

Fair Value

[2],[5],[7]

$ 1,503

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 10.01% Reference Rate and Spread S + 5.00% Maturity 08/07/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[13],[14]

10.01%

10.01%

10.01%

10.01%

10.01%

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Par (++)

[2],[6],[7],[13]

$ 290

Cost

[2],[7],[13]

68

Fair Value

[2],[7],[13]

$ 68

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.25%

9.25%

9.25%

9.25%

9.25%

Reference Rate and Spread (+)

[2],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7]

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Par (++)

[2],[6],[7]

$ 2,977

Cost

[2],[7]

2,957

Fair Value

[2],[7]

$ 2,948

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Aug. 07, 2031

Par (++)

[2],[6],[7],[13]

$ 537

Cost

[2],[7],[13]

(8)

Fair Value

[2],[7],[13]

$ (4)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Computer Services, Inc. Industry Financial Services Interest Rate 10.27% Reference Rate and Spread S + 5.25% Maturity 11/15/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.27%

10.27%

10.27%

10.27%

10.27%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Par (++)

[2],[5],[6],[7]

$ 15,627

Cost

[2],[5],[7]

14,968

Fair Value

[2],[5],[7]

$ 15,627

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Computer Services, Inc. Industry Financial Services Interest Rate 10.27% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.27%

10.27%

10.27%

10.27%

10.27%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Par (++)

[2],[5],[6],[7]

$ 3,709

Cost

[2],[5],[7]

3,675

Fair Value

[2],[5],[7]

$ 3,709

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 5,406

Cost

[2],[5],[7],[13]

(24)

Fair Value

[2],[5],[7],[13]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.25% Maturity 10/01/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[2],[5],[6],[7]

$ 18,183

Cost

[2],[5],[7]

17,704

Fair Value

[2],[5],[7]

$ 18,092

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 4,760

Cost

[2],[5],[7],[13]

(65)

Fair Value

[2],[5],[7],[13]

$ (24)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,932

Cost

[2],[5],[7],[13]

(42)

Fair Value

[2],[5],[7],[13]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.75% Maturity 11/08/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.35%

11.35%

11.35%

11.35%

11.35%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7]

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Par (++)

[2],[5],[6],[7]

$ 11,141

Cost

[2],[5],[7]

10,887

Fair Value

[2],[5],[7]

$ 10,863

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7],[13]

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 1,161

Cost

[2],[5],[7],[13]

(25)

Fair Value

[2],[5],[7],[13]

$ (29)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.50%

10.50%

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.25%

6.25%

6.25%

6.25%

6.25%

Maturity

[2],[5],[7]

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Par (++)

[2],[5],[6],[7]

$ 4,101

Cost

[2],[5],[7]

4,004

Fair Value

[2],[5],[7]

$ 4,040

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.50%

10.50%

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.25%

6.25%

6.25%

6.25%

6.25%

Maturity

[2],[5],[7],[13]

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Jan. 31, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 864

Cost

[2],[5],[7],[13]

287

Fair Value

[2],[5],[7],[13]

$ 288

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

10.75%

10.75%

10.75%

10.75%

10.75%

Reference Rate and Spread (+)

[2],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[7]

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Par (++)

[2],[6],[7]

$ 5,853

Cost

[2],[7]

5,769

Fair Value

[2],[7]

$ 5,766

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[13],[14]

10.75%

10.75%

10.75%

10.75%

10.75%

Reference Rate and Spread (+)

[2],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[7],[13]

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Jul. 01, 2029

Par (++)

[2],[6],[7],[13]

$ 479

Cost

[2],[7],[13]

233

Fair Value

[2],[7],[13]

$ 232

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.87% Reference Rate and Spread S + 5.75% Maturity 11/15/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.87%

10.87%

10.87%

10.87%

10.87%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Nov. 15, 2030

Nov. 15, 2030

Nov. 15, 2030

Nov. 15, 2030

Nov. 15, 2030

Par (++)

[2],[5],[6],[7],[12]

$ 10,408

Cost

[2],[5],[7]

10,218

Fair Value

[2],[5],[7]

$ 10,200

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[13]

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Nov. 15, 2029

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,743

Cost

[2],[5],[7],[13]

(30)

Fair Value

[2],[5],[7],[13]

$ (35)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 01/09/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7]

Jan. 09, 2030

Jan. 09, 2030

Jan. 09, 2030

Jan. 09, 2030

Jan. 09, 2030

Par (++)

[2],[5],[6],[7],[12]

$ 7,637

Cost

[2],[5],[7]

7,454

Fair Value

[2],[5],[7]

$ 7,580

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 01/09/30 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7]

Jan. 09, 2030

Jan. 09, 2030

Jan. 09, 2030

Jan. 09, 2030

Jan. 09, 2030

Par (++)

[2],[5],[6],[7],[12]

$ 5,835

Cost

[2],[5],[7]

5,734

Fair Value

[2],[5],[7]

$ 5,792

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

Jan. 09, 2028

Jan. 09, 2028

Jan. 09, 2028

Jan. 09, 2028

Jan. 09, 2028

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,981

Cost

[2],[5],[7],[13]

(33)

Fair Value

[2],[5],[7],[13]

$ (15)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

13.46%

13.46%

13.46%

13.46%

13.46%

Reference Rate and Spread (+)

[2],[5],[7],[14]

8.25%

8.25%

8.25%

8.25%

8.25%

Maturity

[2],[5],[7]

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Par (++)

[2],[5],[6],[7]

$ 9,798

Cost

[2],[5],[7]

9,491

Fair Value

[2],[5],[7]

$ 9,700

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

13.46%

13.46%

13.46%

13.46%

13.46%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

8.25%

8.25%

8.25%

8.25%

8.25%

Maturity

[2],[5],[7],[13]

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 3,083

Cost

[2],[5],[7],[13]

2,846

Fair Value

[2],[5],[7],[13]

$ 2,899

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

13.46%

13.46%

13.46%

13.46%

13.46%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

8.25%

8.25%

8.25%

8.25%

8.25%

Maturity

[2],[5],[7],[13]

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,370

Cost

[2],[5],[7],[13]

1,229

Fair Value

[2],[5],[7],[13]

$ 1,252

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

8.25%

8.25%

8.25%

8.25%

8.25%

Maturity

[2],[5],[7],[13]

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 7,221

Cost

[2],[5],[7],[13]

(49)

Fair Value

[2],[5],[7],[13]

$ (72)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

8.25%

8.25%

8.25%

8.25%

8.25%

Maturity

[2],[5],[7],[13]

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,805

Cost

[2],[5],[7],[13]

(12)

Fair Value

[2],[5],[7],[13]

$ (18)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

8.25%

8.25%

8.25%

8.25%

8.25%

Maturity

[2],[5],[7],[13]

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Nov. 27, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 548

Cost

[2],[5],[7],[13]

(14)

Fair Value

[2],[5],[7],[13]

$ (5)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/02/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.85%

10.85%

10.85%

10.85%

10.85%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Par (++)

[2],[5],[6],[7]

$ 5,443

Cost

[2],[5],[7]

5,348

Fair Value

[2],[5],[7]

$ 5,389

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[13]

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,418

Cost

[2],[5],[7],[13]

(12)

Fair Value

[2],[5],[7],[13]

$ (14)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Oct. 02, 2029

Par (++)

[2],[5],[6],[7]

$ 1,135

Cost

[2],[5],[7]

(19)

Fair Value

[2],[5],[7]

$ (11)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Reference Rate and Spread (+), PIK

[2],[5],[7],[14]

2.25%

2.25%

2.25%

2.25%

2.25%

Maturity

[2],[5],[7]

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Par (++)

[2],[5],[6],[7]

$ 999

Cost

[2],[5],[7]

988

Fair Value

[2],[5],[7]

$ 989

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.00% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11%

11%

11%

11%

11%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Reference Rate and Spread (+), PIK

[2],[5],[7],[14]

2.25%

2.25%

2.25%

2.25%

2.25%

Maturity

[2],[5],[7]

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Par (++)

[2],[5],[6],[7]

$ 6,734

Cost

[2],[5],[7]

6,672

Fair Value

[2],[5],[7]

$ 6,666

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Reference Rate and Spread (+), PIK

[2],[5],[7],[13],[14]

2.25%

2.25%

2.25%

2.25%

2.25%

Maturity

[2],[5],[7],[13]

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Jan. 17, 2031

Par (++)

[2],[5],[6],[7],[13]

$ 945

Cost

[2],[5],[7],[13]

(9)

Fair Value

[2],[5],[7],[13]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 12/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

9.60%

9.60%

9.60%

9.60%

9.60%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7]

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

[2],[5],[6],[7]

$ 19,621

Cost

[2],[5],[7]

19,473

Fair Value

[2],[5],[7]

$ 19,425

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/01/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Dec. 01, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 1,512

Cost

[2],[5],[7],[13]

(1)

Fair Value

[2],[5],[7],[13]

$ (15)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/02/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

Dec. 02, 2027

Dec. 02, 2027

Dec. 02, 2027

Dec. 02, 2027

Dec. 02, 2027

Par (++)

[2],[5],[6],[7],[13]

$ 2,628

Cost

[2],[5],[7],[13]

(20)

Fair Value

[2],[5],[7],[13]

$ (26)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Oct. 07, 2030

Oct. 07, 2030

Oct. 07, 2030

Oct. 07, 2030

Oct. 07, 2030

Par (++)

[2],[5],[6],[7]

$ 6,604

Cost

[2],[5],[7]

6,456

Fair Value

[2],[5],[7]

$ 6,538

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[13]

Oct. 07, 2030

Oct. 07, 2030

Oct. 07, 2030

Oct. 07, 2030

Oct. 07, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 5,219

Cost

[2],[5],[7],[13]

1,850

Fair Value

[2],[5],[7],[13]

$ 1,879

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.85% Reference Rate and Spread S + 4.75% Maturity 07/16/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.85%

9.85%

9.85%

9.85%

9.85%

Reference Rate and Spread (+)

[2],[7],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7]

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Par (++)

[2],[6],[7]

$ 8,928

Cost

[2],[7]

8,840

Fair Value

[2],[7]

$ 8,838

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Par (++)

[2],[6],[7],[13]

$ 3,939

Cost

[2],[7],[13]

(19)

Fair Value

[2],[7],[13]

$ (20)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Jul. 16, 2031

Par (++)

[2],[6],[7],[13]

$ 1,182

Cost

[2],[7],[13]

(11)

Fair Value

[2],[7],[13]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 06/13/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.70%

11.70%

11.70%

11.70%

11.70%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7]

Jun. 13, 2028

Jun. 13, 2028

Jun. 13, 2028

Jun. 13, 2028

Jun. 13, 2028

Par (++)

[2],[5],[6],[7]

$ 4,113

Cost

[2],[5],[7]

4,015

Fair Value

[2],[5],[7]

$ 4,010

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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],[5],[7],[13],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7],[13]

Jun. 13, 2028

Jun. 13, 2028

Jun. 13, 2028

Jun. 13, 2028

Jun. 13, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 463

Cost

[2],[5],[7],[13]

(10)

Fair Value

[2],[5],[7],[13]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.09%

10.09%

10.09%

10.09%

10.09%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

May 11, 2029

May 11, 2029

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[2],[5],[6],[7]

$ 473

Cost

[2],[5],[7]

466

Fair Value

[2],[5],[7]

$ 462

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.86% Reference Rate and Spread S + 5.50% Maturity 05/11/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

9.86%

9.86%

9.86%

9.86%

9.86%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

May 11, 2029

May 11, 2029

May 11, 2029

May 11, 2029

May 11, 2029

Par (++)

[2],[5],[6],[7]

$ 3,553

Cost

[2],[5],[7]

3,500

Fair Value

[2],[5],[7]

$ 3,464

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

May 11, 2028

May 11, 2028

May 11, 2028

May 11, 2028

May 11, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 400

Cost

[2],[5],[7],[13]

(5)

Fair Value

[2],[5],[7],[13]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 351

Cost

[2],[5],[7],[13]

85

Fair Value

[2],[5],[7],[13]

$ 88

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.75% Reference Rate and Spread S + 5.50% Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.75%

10.75%

10.75%

10.75%

10.75%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[2],[5],[6],[7]

$ 5,909

Cost

[2],[5],[7]

5,845

Fair Value

[2],[5],[7]

$ 5,909

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.78% Reference Rate and Spread S + 5.50% Maturity 06/25/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.78%

10.78%

10.78%

10.78%

10.78%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 329

Cost

[2],[5],[7],[13]

66

Fair Value

[2],[5],[7],[13]

$ 68

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.78% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.75%

10.75%

10.75%

10.75%

10.75%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Jun. 25, 2029

Par (++)

[2],[5],[6],[7]

$ 22

Cost

[2],[5],[7]

22

Fair Value

[2],[5],[7]

$ 22

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.25% Maturity 02/07/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Par (++)

[2],[5],[6],[7],[12]

$ 6,332

Cost

[2],[5],[7]

6,214

Fair Value

[2],[5],[7]

$ 6,269

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Par (++)

[2],[5],[6],[7],[12],[13]

$ 2,809

Cost

[2],[5],[7],[13]

(26)

Fair Value

[2],[5],[7],[13]

$ (28)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Feb. 07, 2031

Par (++)

[2],[5],[6],[7],[12],[13]

$ 843

Cost

[2],[5],[7],[13]

(15)

Fair Value

[2],[5],[7],[13]

$ (8)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.30% Reference Rate and Spread S + 7.00% (Incl. 7.30% PIK) Maturity 03/18/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[7],[14]

12.30%

12.30%

12.30%

12.30%

12.30%

Reference Rate and Spread (+)

[1],[2],[5],[7],[14]

7%

7%

7%

7%

7%

Reference Rate and Spread (+), PIK

[1],[2],[5],[7],[14]

7.30%

7.30%

7.30%

7.30%

7.30%

Maturity

[1],[2],[5],[7]

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Par (++)

[1],[2],[5],[6],[7]

$ 7,359

Cost

[1],[2],[5],[7]

7,238

Fair Value

[1],[2],[5],[7]

$ 7,212

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.30% Reference Rate and Spread S + 7.00% (Incl. 7.30% PIK) Maturity 03/18/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[7],[13],[14],[15]

12.30%

12.30%

12.30%

12.30%

12.30%

Reference Rate and Spread (+)

[1],[2],[5],[7],[13],[14],[15]

7%

7%

7%

7%

7%

Reference Rate and Spread (+), PIK

[1],[2],[5],[7],[13],[14],[15]

7.30%

7.30%

7.30%

7.30%

7.30%

Maturity

[1],[2],[5],[7],[13],[15]

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Mar. 18, 2027

Par (++)

[1],[2],[5],[6],[7],[13],[15]

$ 877

Cost

[1],[2],[5],[7],[13],[15]

730

Fair Value

[1],[2],[5],[7],[13],[15]

$ 790

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.60% Reference Rate and Spread S + 4.75% Maturity 08/20/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.60%

9.60%

9.60%

9.60%

9.60%

Reference Rate and Spread (+)

[2],[7],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7]

Aug. 20, 2031

Aug. 20, 2031

Aug. 20, 2031

Aug. 20, 2031

Aug. 20, 2031

Par (++)

[2],[6],[7]

$ 4,310

Cost

[2],[7]

4,268

Fair Value

[2],[7]

$ 4,267

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Aug. 20, 2030

Aug. 20, 2030

Aug. 20, 2030

Aug. 20, 2030

Aug. 20, 2030

Par (++)

[2],[6],[7],[13]

$ 690

Cost

[2],[7],[13]

(7)

Fair Value

[2],[7],[13]

$ (7)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[2],[5],[6],[7]

$ 6,705

Cost

[2],[5],[7]

6,614

Fair Value

[2],[5],[7]

$ 6,102

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 06/01/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[13]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 1,691

Cost

[2],[5],[7],[13]

1,444

Fair Value

[2],[5],[7],[13]

$ 1,315

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 06/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.74%

10.74%

10.74%

10.74%

10.74%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Jun. 01, 2028

Par (++)

[2],[5],[6],[7]

$ 857

Cost

[2],[5],[7]

846

Fair Value

[2],[5],[7]

$ 780

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.25%

10.25%

10.25%

10.25%

10.25%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[2],[5],[6],[7]

$ 1,174

Cost

[2],[5],[7]

1,160

Fair Value

[2],[5],[7]

$ 1,163

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.26% Reference Rate and Spread S + 5.50% Maturity 12/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.26%

10.26%

10.26%

10.26%

10.26%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[2],[5],[6],[7]

$ 5,089

Cost

[2],[5],[7]

4,967

Fair Value

[2],[5],[7]

$ 5,038

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread P + 4.50% Maturity 12/15/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

4.50%

4.50%

4.50%

4.50%

4.50%

Maturity

[2],[5],[7],[13]

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Dec. 15, 2027

Par (++)

[2],[5],[6],[7],[13]

$ 259

Cost

[2],[5],[7],[13]

(3)

Fair Value

[2],[5],[7],[13]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NAVEX TopCo, Inc. Industry Software Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 11/08/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5]

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Nov. 08, 2030

Par (++)

[2],[5],[6]

$ 9,144

Cost

[2],[5]

8,978

Fair Value

[2],[5]

$ 9,121

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[13]

Nov. 09, 2028

Nov. 09, 2028

Nov. 09, 2028

Nov. 09, 2028

Nov. 09, 2028

Par (++)

[2],[5],[6],[13]

$ 810

Cost

[2],[5],[13]

(13)

Fair Value

[2],[5],[13]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Reference Rate and Spread (+), PIK

[2],[5],[7],[14]

2.25%

2.25%

2.25%

2.25%

2.25%

Maturity

[2],[5],[7]

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Par (++)

[2],[5],[6],[7]

$ 21,139

Cost

[2],[5],[7]

20,839

Fair Value

[2],[5],[7]

$ 20,400

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Reference Rate and Spread (+), PIK

[2],[5],[7],[13],[14]

2.25%

2.25%

2.25%

2.25%

2.25%

Maturity

[2],[5],[7],[13]

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 2,490

Cost

[2],[5],[7],[13]

164

Fair Value

[2],[5],[7],[13]

$ 112

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Reference Rate and Spread (+), PIK

[2],[5],[7],[13],[14]

2.25%

2.25%

2.25%

2.25%

2.25%

Maturity

[2],[5],[7],[13]

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Dec. 31, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,495

Cost

[2],[5],[7],[13]

154

Fair Value

[2],[5],[7],[13]

$ 114

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.64% Reference Rate and Spread S + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.64%

10.64%

10.64%

10.64%

10.64%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[2],[5],[6],[7]

$ 1,990

Cost

[2],[5],[7]

1,966

Fair Value

[2],[5],[7]

$ 1,980

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.10%

11.10%

11.10%

11.10%

11.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[2],[5],[6],[7]

$ 1,958

Cost

[2],[5],[7]

1,935

Fair Value

[2],[5],[7]

$ 1,948

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread P + 4.75% Maturity 11/30/27

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[5],[7],[13]

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Nov. 30, 2027

Par (++)

[2],[5],[6],[7],[13]

$ 349

Cost

[2],[5],[7],[13]

(4)

Fair Value

[2],[5],[7],[13]

$ (2)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[12],[14]

9.60%

9.60%

9.60%

9.60%

9.60%

Reference Rate and Spread (+)

[2],[5],[7],[12],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[12]

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

Par (++)

[2],[5],[6],[7],[12]

$ 8,152

Cost

[2],[5],[7],[12]

8,114

Fair Value

[2],[5],[7],[12]

$ 8,112

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.75% Reference Rate and Spread N + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[12],[14]

9.75%

9.75%

9.75%

9.75%

9.75%

Reference Rate and Spread (+)

[2],[5],[7],[12],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[12]

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

Par (++) | kr

[2],[5],[6],[7],[12]

kr 20,145

Cost

[2],[5],[7],[12]

$ 1,865

Fair Value

[2],[5],[7],[12]

$ 1,899

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.95% Reference Rate and Spread SN + 5.00% Maturity 05/03/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[12],[13],[14]

9.95%

9.95%

9.95%

9.95%

9.95%

Reference Rate and Spread (+)

[2],[5],[7],[12],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[12],[13]

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,800

Cost

[2],[5],[7],[12],[13]

264

Fair Value

[2],[5],[7],[12],[13]

$ 264

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.95% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[12],[14]

9.95%

9.95%

9.95%

9.95%

9.95%

Reference Rate and Spread (+)

[2],[5],[7],[12],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[12]

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

Par (++) | £

[2],[5],[6],[7],[12]

£ 919

Cost

[2],[5],[7],[12]

$ 1,152

Fair Value

[2],[5],[7],[12]

$ 1,223

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[12],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[12],[13]

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

May 03, 2029

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,904

Cost

[2],[5],[7],[12],[13]

(4)

Fair Value

[2],[5],[7],[12],[13]

$ (10)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.98%

11.98%

11.98%

11.98%

11.98%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Dec. 15, 2028

Dec. 15, 2028

Dec. 15, 2028

Dec. 15, 2028

Dec. 15, 2028

Par (++)

[2],[5],[6],[7]

$ 5,361

Cost

[2],[5],[7]

5,255

Fair Value

[2],[5],[7]

$ 5,361

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.98%

11.98%

11.98%

11.98%

11.98%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7],[13]

Dec. 15, 2028

Dec. 15, 2028

Dec. 15, 2028

Dec. 15, 2028

Dec. 15, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 405

Cost

[2],[5],[7],[13]

127

Fair Value

[2],[5],[7],[13]

$ 135

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.85% Reference Rate and Spread S + 6.25% Maturity 09/29/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.85%

10.85%

10.85%

10.85%

10.85%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.25%

6.25%

6.25%

6.25%

6.25%

Maturity

[2],[5],[7]

Sep. 29, 2027

Sep. 29, 2027

Sep. 29, 2027

Sep. 29, 2027

Sep. 29, 2027

Par (++)

[2],[5],[6],[7]

$ 5,707

Cost

[2],[5],[7]

5,662

Fair Value

[2],[5],[7]

$ 5,650

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

12.25%

12.25%

12.25%

12.25%

12.25%

Reference Rate and Spread (+)

[2],[5],[7],[14]

7.50%

7.50%

7.50%

7.50%

7.50%

Maturity

[2],[5],[7]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[5],[6],[7]

$ 7,810

Cost

[2],[5],[7]

7,699

Fair Value

[2],[5],[7]

$ 7,790

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

12.25%

12.25%

12.25%

12.25%

12.25%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

7.50%

7.50%

7.50%

7.50%

7.50%

Maturity

[2],[5],[7],[13]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 6,682

Cost

[2],[5],[7],[13]

3,626

Fair Value

[2],[5],[7],[13]

$ 3,610

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

12.25%

12.25%

12.25%

12.25%

12.25%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

7.50%

7.50%

7.50%

7.50%

7.50%

Maturity

[2],[5],[7],[13]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 605

Cost

[2],[5],[7],[13]

174

Fair Value

[2],[5],[7],[13]

$ 180

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

12.25%

12.25%

12.25%

12.25%

12.25%

Reference Rate and Spread (+)

[2],[5],[7],[14]

7.50%

7.50%

7.50%

7.50%

7.50%

Maturity

[2],[5],[7]

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Jul. 18, 2028

Par (++)

[2],[5],[6],[7]

$ 770

Cost

[2],[5],[7]

764

Fair Value

[2],[5],[7]

$ 768

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.60% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

9.60%

9.60%

9.60%

9.60%

9.60%

Reference Rate and Spread (+)

[2],[7],[14]

5%

5%

5%

5%

5%

Reference Rate and Spread (+), PIK

[2],[7],[14]

1.75%

1.75%

1.75%

1.75%

1.75%

Maturity

[2],[7]

Apr. 09, 2030

Apr. 09, 2030

Apr. 09, 2030

Apr. 09, 2030

Apr. 09, 2030

Par (++)

[2],[6],[7]

$ 17,253

Cost

[2],[7]

17,224

Fair Value

[2],[7]

$ 17,166

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% Maturity 04/09/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[7],[13]

Apr. 09, 2030

Apr. 09, 2030

Apr. 09, 2030

Apr. 09, 2030

Apr. 09, 2030

Par (++)

[2],[6],[7],[13]

$ 1,224

Cost

[2],[7],[13]

(1)

Fair Value

[2],[7],[13]

$ (6)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 05/16/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[12],[14]

9.81%

9.81%

9.81%

9.81%

9.81%

Reference Rate and Spread (+)

[2],[5],[7],[12],[14]

4.75%

4.75%

4.75%

4.75%

4.75%

Maturity

[2],[5],[7],[12]

May 16, 2031

May 16, 2031

May 16, 2031

May 16, 2031

May 16, 2031

Par (++)

[2],[5],[6],[7],[12]

$ 16,118

Cost

[2],[5],[7],[12]

16,046

Fair Value

[2],[5],[7],[12]

$ 16,118

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 02/24/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.54%

10.54%

10.54%

10.54%

10.54%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

Feb. 24, 2031

Feb. 24, 2031

Feb. 24, 2031

Feb. 24, 2031

Feb. 24, 2031

Par (++)

[2],[5],[6],[7]

$ 8,728

Cost

[2],[5],[7]

8,646

Fair Value

[2],[5],[7]

$ 8,641

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Feb. 24, 2031

Feb. 24, 2031

Feb. 24, 2031

Feb. 24, 2031

Feb. 24, 2031

Par (++)

[2],[5],[6],[7],[13]

$ 1,250

Cost

[2],[5],[7],[13]

(11)

Fair Value

[2],[5],[7],[13]

$ (13)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 02/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[12],[14]

11.35%

11.35%

11.35%

11.35%

11.35%

Reference Rate and Spread (+)

[2],[5],[7],[12],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[12]

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Par (++)

[2],[5],[6],[7],[12]

$ 21,687

Cost

[2],[5],[7],[12]

21,595

Fair Value

[2],[5],[7],[12]

$ 21,578

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[12],[13],[14]

11.35%

11.35%

11.35%

11.35%

11.35%

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 09/03/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11%

11%

11%

11%

11%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Sep. 03, 2030

Sep. 03, 2030

Sep. 03, 2030

Sep. 03, 2030

Sep. 03, 2030

Par (++)

[2],[5],[6],[7]

$ 1,078

Cost

[2],[5],[7]

1,056

Fair Value

[2],[5],[7]

$ 1,067

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.17% Reference Rate and Spread S + 5.75% Maturity 08/31/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.17%

11.17%

11.17%

11.17%

11.17%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[13]

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Aug. 31, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 749

Cost

[2],[5],[7],[13]

463

Fair Value

[2],[5],[7],[13]

$ 474

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.31% Reference Rate and Spread S + 6.25% Maturity 09/03/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.31%

11.31%

11.31%

11.31%

11.31%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.25%

6.25%

6.25%

6.25%

6.25%

Maturity

[2],[5],[7]

Sep. 03, 2030

Sep. 03, 2030

Sep. 03, 2030

Sep. 03, 2030

Sep. 03, 2030

Par (++)

[2],[5],[6],[7]

$ 9,182

Cost

[2],[5],[7]

8,934

Fair Value

[2],[5],[7]

$ 9,090

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Reference Rate and Spread (+), PIK

[2],[7],[14]

2.75%

2.75%

2.75%

2.75%

2.75%

Maturity

[2],[7]

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Par (++)

[2],[6],[7]

$ 15,067

Cost

[2],[7]

14,918

Fair Value

[2],[7]

$ 14,916

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Reference Rate and Spread (+), PIK

[2],[7],[13],[14]

2.75%

2.75%

2.75%

2.75%

2.75%

Maturity

[2],[7],[13]

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Par (++)

[2],[6],[7],[13]

$ 4,336

Cost

[2],[7],[13]

(21)

Fair Value

[2],[7],[13]

$ (22)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Reference Rate and Spread (+), PIK

[2],[7],[13],[14]

2.75%

2.75%

2.75%

2.75%

2.75%

Maturity

[2],[7],[13]

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Sep. 01, 2031

Par (++)

[2],[6],[7],[13]

$ 1,734

Cost

[2],[7],[13]

(17)

Fair Value

[2],[7],[13]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

12.28%

12.28%

12.28%

12.28%

12.28%

Reference Rate and Spread (+)

[2],[5],[7],[14]

7%

7%

7%

7%

7%

Maturity

[2],[5],[7]

Aug. 17, 2028

Aug. 17, 2028

Aug. 17, 2028

Aug. 17, 2028

Aug. 17, 2028

Par (++)

[2],[5],[6],[7]

$ 10,877

Cost

[2],[5],[7]

10,788

Fair Value

[2],[5],[7]

$ 10,877

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

12.28%

12.28%

12.28%

12.28%

12.28%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

7%

7%

7%

7%

7%

Maturity

[2],[5],[7],[13]

Aug. 17, 2028

Aug. 17, 2028

Aug. 17, 2028

Aug. 17, 2028

Aug. 17, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 1,520

Cost

[2],[5],[7],[13]

1,236

Fair Value

[2],[5],[7],[13]

$ 1,248

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Oct. 01, 2029

Par (++)

[2],[6],[7],[13]

$ 2,262

Cost

[2],[7],[13]

0

Fair Value

[2],[7],[13]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Oct. 01, 2031

Oct. 01, 2031

Oct. 01, 2031

Oct. 01, 2031

Oct. 01, 2031

Par (++)

[2],[6],[7],[13]

$ 18,213

Cost

[2],[7],[13]

0

Fair Value

[2],[7],[13]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Oct. 01, 2031

Oct. 01, 2031

Oct. 01, 2031

Oct. 01, 2031

Oct. 01, 2031

Par (++)

[2],[6],[7],[13]

$ 4,525

Cost

[2],[7],[13]

0

Fair Value

[2],[7],[13]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Singlewire Software, LLC Industry Software Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/10/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

9.85%

9.85%

9.85%

9.85%

9.85%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

May 10, 2029

May 10, 2029

May 10, 2029

May 10, 2029

May 10, 2029

Par (++)

[2],[5],[6],[7]

$ 7,401

Cost

[2],[5],[7]

7,212

Fair Value

[2],[5],[7]

$ 7,327

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

May 10, 2029

May 10, 2029

May 10, 2029

May 10, 2029

May 10, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,251

Cost

[2],[5],[7],[13]

(29)

Fair Value

[2],[5],[7],[13]

$ (13)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.50% Maturity 06/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.74%

10.74%

10.74%

10.74%

10.74%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Jun. 15, 2027

Jun. 15, 2027

Jun. 15, 2027

Jun. 15, 2027

Jun. 15, 2027

Par (++)

[2],[5],[6],[7]

$ 1,672

Cost

[2],[5],[7]

1,637

Fair Value

[2],[5],[7]

$ 1,655

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 5.50% Maturity 06/15/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.76%

11.76%

11.76%

11.76%

11.76%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Jun. 15, 2027

Jun. 15, 2027

Jun. 15, 2027

Jun. 15, 2027

Jun. 15, 2027

Par (++)

[2],[5],[6],[7]

$ 3,303

Cost

[2],[5],[7]

3,232

Fair Value

[2],[5],[7]

$ 3,270

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[7],[14]

10.96%

10.96%

10.96%

10.96%

10.96%

Reference Rate and Spread (+)

[1],[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[1],[2],[5],[7]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[1],[2],[5],[6],[7]

$ 3,421

Cost

[1],[2],[5],[7]

3,379

Fair Value

[1],[2],[5],[7]

$ 3,396

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[7],[14]

10.96%

10.96%

10.96%

10.96%

10.96%

Reference Rate and Spread (+)

[1],[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[1],[2],[5],[7]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[1],[2],[5],[6],[7]

$ 2,400

Cost

[1],[2],[5],[7]

2,366

Fair Value

[1],[2],[5],[7]

$ 2,382

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S + 6.00% Maturity 07/06/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[1],[2],[5],[7],[13],[14]

10.97%

10.97%

10.97%

10.97%

10.97%

Reference Rate and Spread (+)

[1],[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[1],[2],[5],[7],[13]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[1],[2],[5],[6],[7],[13]

$ 600

Cost

[1],[2],[5],[7],[13]

473

Fair Value

[1],[2],[5],[7],[13]

$ 476

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[1],[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[1],[2],[5],[7],[13]

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Jul. 06, 2027

Par (++)

[1],[2],[5],[6],[7],[13]

$ 15,341

Cost

[1],[2],[5],[7],[13]

(134)

Fair Value

[1],[2],[5],[7],[13]

$ (115)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

10.33%

10.33%

10.33%

10.33%

10.33%

Reference Rate and Spread (+)

[2],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7]

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Par (++)

[2],[6],[7]

$ 13,894

Cost

[2],[7]

13,691

Fair Value

[2],[7]

$ 13,686

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[13],[14]

10.33%

10.33%

10.33%

10.33%

10.33%

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Par (++)

[2],[6],[7],[13]

$ 3,689

Cost

[2],[7],[13]

512

Fair Value

[2],[7],[13]

$ 510

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.70% Reference Rate and Spread E + 5.00% Maturity 07/01/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

8.70%

8.70%

8.70%

8.70%

8.70%

Reference Rate and Spread (+)

[2],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7]

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Par (++) | €

[2],[6],[7]

€ 3,446

Cost

[2],[7]

$ 3,646

Fair Value

[2],[7]

$ 3,778

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 07/01/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[7],[13]

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Jul. 01, 2031

Par (++)

[2],[6],[7],[13]

$ 3,689

Cost

[2],[7],[13]

(27)

Fair Value

[2],[7],[13]

$ (55)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.25%

10.25%

10.25%

10.25%

10.25%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[2],[5],[6],[7]

$ 3,411

Cost

[2],[5],[7]

3,373

Fair Value

[2],[5],[7]

$ 3,377

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.35%

10.35%

10.35%

10.35%

10.35%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 1,506

Cost

[2],[5],[7],[13]

729

Fair Value

[2],[5],[7],[13]

$ 727

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.50% Maturity 03/01/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.48%

10.48%

10.48%

10.48%

10.48%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Mar. 01, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 456

Cost

[2],[5],[7],[13]

178

Fair Value

[2],[5],[7],[13]

$ 178

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.81%

10.81%

10.81%

10.81%

10.81%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++)

[2],[5],[6],[7]

$ 10,511

Cost

[2],[5],[7]

10,247

Fair Value

[2],[5],[7]

$ 10,511

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.81%

10.81%

10.81%

10.81%

10.81%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Jul. 25, 2028

Par (++)

[2],[5],[6],[7]

$ 1,629

Cost

[2],[5],[7]

1,592

Fair Value

[2],[5],[7]

$ 1,629

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 05/01/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.20%

10.20%

10.20%

10.20%

10.20%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7]

May 01, 2031

May 01, 2031

May 01, 2031

May 01, 2031

May 01, 2031

Par (++)

[2],[5],[6],[7]

$ 10,615

Cost

[2],[5],[7]

10,514

Fair Value

[2],[5],[7]

$ 10,509

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 05/01/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

9.88%

9.88%

9.88%

9.88%

9.88%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

May 01, 2031

May 01, 2031

May 01, 2031

May 01, 2031

May 01, 2031

Par (++)

[2],[5],[6],[7],[13]

$ 2,769

Cost

[2],[5],[7],[13]

877

Fair Value

[2],[5],[7],[13]

$ 858

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5%

5%

5%

5%

5%

Maturity

[2],[5],[7],[13]

May 01, 2030

May 01, 2030

May 01, 2030

May 01, 2030

May 01, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 1,615

Cost

[2],[5],[7],[13]

(15)

Fair Value

[2],[5],[7],[13]

$ (16)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.45%

11.45%

11.45%

11.45%

11.45%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Par (++)

[2],[5],[6],[7],[12]

$ 4,763

Cost

[2],[5],[7]

4,661

Fair Value

[2],[5],[7]

$ 4,715

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.45%

11.45%

11.45%

11.45%

11.45%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7],[13]

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Par (++)

[2],[5],[6],[7],[12],[13]

$ 722

Cost

[2],[5],[7],[13]

273

Fair Value

[2],[5],[7],[13]

$ 281

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.45%

11.45%

11.45%

11.45%

11.45%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Par (++)

[2],[5],[6],[7],[12]

$ 239

Cost

[2],[5],[7]

234

Fair Value

[2],[5],[7]

$ 237

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.45%

11.45%

11.45%

11.45%

11.45%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Par (++)

[2],[5],[6],[7],[12]

$ 718

Cost

[2],[5],[7]

702

Fair Value

[2],[5],[7]

$ 711

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7],[13]

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Aug. 01, 2029

Par (++)

[2],[5],[6],[7],[12],[13]

$ 1,443

Cost

[2],[5],[7],[13]

(17)

Fair Value

[2],[5],[7],[13]

$ (14)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/31/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.85%

10.85%

10.85%

10.85%

10.85%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Oct. 31, 2029

Oct. 31, 2029

Oct. 31, 2029

Oct. 31, 2029

Oct. 31, 2029

Par (++)

[2],[5],[6],[7],[12]

$ 4,386

Cost

[2],[5],[7]

4,299

Fair Value

[2],[5],[7]

$ 4,342

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/31/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

11.30%

11.30%

11.30%

11.30%

11.30%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[13]

Oct. 31, 2029

Oct. 31, 2029

Oct. 31, 2029

Oct. 31, 2029

Oct. 31, 2029

Par (++)

[2],[5],[6],[7],[12],[13]

$ 690

Cost

[2],[5],[7],[13]

77

Fair Value

[2],[5],[7],[13]

$ 83

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% US Signal Company, LLC Industry IT Services Interest Rate 10.62% Reference Rate and Spread S + 5.50% Maturity 09/04/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[7],[14]

10.62%

10.62%

10.62%

10.62%

10.62%

Reference Rate and Spread (+)

[2],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[7]

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Par (++)

[2],[6],[7]

$ 8,005

Cost

[2],[7]

7,926

Fair Value

[2],[7]

$ 7,925

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[7],[13]

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Par (++)

[2],[6],[7],[13]

$ 2,463

Cost

[2],[7],[13]

(24)

Fair Value

[2],[7],[13]

$ (25)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[7],[13]

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Sep. 04, 2029

Par (++)

[2],[6],[7],[13]

$ 1,232

Cost

[2],[7],[13]

(12)

Fair Value

[2],[7],[13]

$ (12)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.37% Reference Rate and Spread S + 5.25% Maturity 04/30/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.37%

10.37%

10.37%

10.37%

10.37%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Apr. 30, 2031

Apr. 30, 2031

Apr. 30, 2031

Apr. 30, 2031

Apr. 30, 2031

Par (++)

[2],[5],[6],[7],[12],[13]

$ 2,187

Cost

[2],[5],[7],[13]

229

Fair Value

[2],[5],[7],[13]

$ 235

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 04/30/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

9.85%

9.85%

9.85%

9.85%

9.85%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

Apr. 30, 2031

Apr. 30, 2031

Apr. 30, 2031

Apr. 30, 2031

Apr. 30, 2031

Par (++)

[2],[5],[6],[7],[12]

$ 5,945

Cost

[2],[5],[7]

5,859

Fair Value

[2],[5],[7]

$ 5,915

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.97% Reference Rate and Spread S + 5.25% Maturity 04/30/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

9.97%

9.97%

9.97%

9.97%

9.97%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Apr. 30, 2030

Apr. 30, 2030

Apr. 30, 2030

Apr. 30, 2030

Apr. 30, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 820

Cost

[2],[5],[7],[13]

411

Fair Value

[2],[5],[7],[13]

$ 419

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 06/23/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.54%

10.54%

10.54%

10.54%

10.54%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Jun. 23, 2031

Jun. 23, 2031

Jun. 23, 2031

Jun. 23, 2031

Jun. 23, 2031

Par (++)

[2],[5],[6],[7],[13]

$ 8,333

Cost

[2],[5],[7],[13]

23

Fair Value

[2],[5],[7],[13]

$ 0

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/23/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

9.85%

9.85%

9.85%

9.85%

9.85%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7]

Jun. 23, 2031

Jun. 23, 2031

Jun. 23, 2031

Jun. 23, 2031

Jun. 23, 2031

Par (++)

[2],[5],[6],[7]

$ 15,000

Cost

[2],[5],[7]

14,781

Fair Value

[2],[5],[7]

$ 14,850

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/21/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.25%

5.25%

5.25%

5.25%

5.25%

Maturity

[2],[5],[7],[13]

Jun. 21, 2030

Jun. 21, 2030

Jun. 21, 2030

Jun. 21, 2030

Jun. 21, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 1,667

Cost

[2],[5],[7],[13]

(24)

Fair Value

[2],[5],[7],[13]

$ (17)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.16% Reference Rate and Spread S + 7.50% Maturity 08/14/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

12.16%

12.16%

12.16%

12.16%

12.16%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

7.50%

7.50%

7.50%

7.50%

7.50%

Maturity

[2],[5],[7],[13]

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 1,257

Cost

[2],[5],[7],[13]

601

Fair Value

[2],[5],[7],[13]

$ 622

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.45% Reference Rate and Spread S + 7.50% Maturity 08/14/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

12.45%

12.45%

12.45%

12.45%

12.45%

Reference Rate and Spread (+)

[2],[5],[7],[14]

7.50%

7.50%

7.50%

7.50%

7.50%

Maturity

[2],[5],[7]

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Par (++)

[2],[5],[6],[7]

$ 7,263

Cost

[2],[5],[7]

7,054

Fair Value

[2],[5],[7]

$ 7,227

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

7.50%

7.50%

7.50%

7.50%

7.50%

Maturity

[2],[5],[7],[13]

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Aug. 14, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 209

Cost

[2],[5],[7],[13]

(6)

Fair Value

[2],[5],[7],[13]

$ (1)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

May 01, 2029

May 01, 2029

May 01, 2029

May 01, 2029

May 01, 2029

Par (++)

[2],[5],[6],[7]

$ 20,913

Cost

[2],[5],[7]

20,778

Fair Value

[2],[5],[7]

$ 20,756

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.60%

10.60%

10.60%

10.60%

10.60%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[13]

May 01, 2029

May 01, 2029

May 01, 2029

May 01, 2029

May 01, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 2,201

Cost

[2],[5],[7],[13]

1,086

Fair Value

[2],[5],[7],[13]

$ 1,084

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[13]

May 01, 2029

May 01, 2029

May 01, 2029

May 01, 2029

May 01, 2029

Par (++)

[2],[5],[6],[7],[13]

$ 1,834

Cost

[2],[5],[7],[13]

(12)

Fair Value

[2],[5],[7],[13]

$ (14)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 11.13% Reference Rate and Spread S + 6.00% Maturity 04/18/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.13%

11.13%

11.13%

11.13%

11.13%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Apr. 18, 2030

Apr. 18, 2030

Apr. 18, 2030

Apr. 18, 2030

Apr. 18, 2030

Par (++)

[2],[5],[6],[7],[12]

$ 3,152

Cost

[2],[5],[7]

3,092

Fair Value

[2],[5],[7]

$ 3,089

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/18/30

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[13]

Apr. 18, 2030

Apr. 18, 2030

Apr. 18, 2030

Apr. 18, 2030

Apr. 18, 2030

Par (++)

[2],[5],[6],[7],[12],[13]

$ 443

Cost

[2],[5],[7],[13]

(8)

Fair Value

[2],[5],[7],[13]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% WebPT, Inc. Industry Health Care Technology Interest Rate 11.92% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.92%

11.92%

11.92%

11.92%

11.92%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[2],[5],[6],[7]

$ 235

Cost

[2],[5],[7]

232

Fair Value

[2],[5],[7]

$ 230

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% WebPT, Inc. Industry Health Care Technology Interest Rate 11.97% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.97%

11.97%

11.97%

11.97%

11.97%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[2],[5],[6],[7]

$ 3,255

Cost

[2],[5],[7]

3,225

Fair Value

[2],[5],[7]

$ 3,190

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% WebPT, Inc. Industry Health Care Technology Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

12.10%

12.10%

12.10%

12.10%

12.10%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

6.75%

6.75%

6.75%

6.75%

6.75%

Maturity

[2],[5],[7],[13]

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Jan. 18, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 278

Cost

[2],[5],[7],[13]

77

Fair Value

[2],[5],[7],[13]

$ 74

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.50%

10.50%

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[5],[6],[7]

$ 1,989

Cost

[2],[5],[7]

1,965

Fair Value

[2],[5],[7]

$ 1,969

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.50%

10.50%

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[5],[6],[7]

$ 668

Cost

[2],[5],[7]

660

Fair Value

[2],[5],[7]

$ 661

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.50%

10.50%

10.50%

10.50%

10.50%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[5],[6],[7]

$ 664

Cost

[2],[5],[7]

656

Fair Value

[2],[5],[7]

$ 657

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.75% Reference Rate and Spread S + 6.00% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.75%

10.75%

10.75%

10.75%

10.75%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[5],[6],[7]

$ 6,132

Cost

[2],[5],[7]

6,046

Fair Value

[2],[5],[7]

$ 6,117

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.83% Reference Rate and Spread S + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.83%

10.83%

10.83%

10.83%

10.83%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Dec. 21, 2027

Par (++)

[2],[5],[6],[7]

$ 659

Cost

[2],[5],[7]

646

Fair Value

[2],[5],[7]

652

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27

Schedule Of Investments [Line Items]

Par (++)

[2],[5],[6],[7],[13]

270

Cost

[2],[5],[7],[13]

(3)

Fair Value

[2],[5],[7],[13]

$ (3)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.56% Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.56%

11.56%

11.56%

11.56%

11.56%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[2],[5],[6],[7]

$ 9,016

Cost

[2],[5],[7]

9,016

Fair Value

[2],[5],[7]

$ 8,926

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7],[13]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[2],[5],[6],[7],[13]

$ 938

Cost

[2],[5],[7],[13]

0

Fair Value

[2],[5],[7],[13]

$ (9)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.56% Reference Rate and Spread S + 6.50% Maturity 07/01/27

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

11.56%

11.56%

11.56%

11.56%

11.56%

Reference Rate and Spread (+)

[2],[5],[7],[14]

6.50%

6.50%

6.50%

6.50%

6.50%

Maturity

[2],[5],[7]

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Jul. 01, 2027

Par (++)

[2],[5],[6],[7]

$ 9,506

Cost

[2],[5],[7]

9,344

Fair Value

[2],[5],[7]

$ 9,410

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 02/28/31

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.10%

10.10%

10.10%

10.10%

10.10%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7]

Feb. 28, 2031

Feb. 28, 2031

Feb. 28, 2031

Feb. 28, 2031

Feb. 28, 2031

Par (++)

[2],[5],[6],[7]

$ 11,195

Cost

[2],[5],[7]

11,037

Fair Value

[2],[5],[7]

$ 11,083

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Feb. 28, 2030

Feb. 28, 2030

Feb. 28, 2030

Feb. 28, 2030

Feb. 28, 2030

Par (++)

[2],[5],[6],[7],[13]

$ 1,566

Cost

[2],[5],[7],[13]

(21)

Fair Value

[2],[5],[7],[13]

$ (16)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/31

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.50%

5.50%

5.50%

5.50%

5.50%

Maturity

[2],[5],[7],[13]

Feb. 28, 2031

Feb. 28, 2031

Feb. 28, 2031

Feb. 28, 2031

Feb. 28, 2031

Par (++)

[2],[5],[6],[7],[13]

$ 2,088

Cost

[2],[5],[7],[13]

(14)

Fair Value

[2],[5],[7],[13]

$ (21)

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% iCIMS, Inc. Industry Professional Services Interest Rate 10.62% Reference Rate and Spread S + 5.75% Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[13],[14]

10.62%

10.62%

10.62%

10.62%

10.62%

Reference Rate and Spread (+)

[2],[5],[7],[13],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7],[13]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 1,703

Cost

[2],[5],[7],[13]

491

Fair Value

[2],[5],[7],[13]

$ 434

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% iCIMS, Inc. Industry Professional Services Interest Rate 10.67% Reference Rate and Spread S + 5.75% Maturity 08/18/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[2],[5],[7],[14]

10.67%

10.67%

10.67%

10.67%

10.67%

Reference Rate and Spread (+)

[2],[5],[7],[14]

5.75%

5.75%

5.75%

5.75%

5.75%

Maturity

[2],[5],[7]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Par (++)

[2],[5],[6],[7]

$ 19,227

Cost

[2],[5],[7]

19,013

Fair Value

[2],[5],[7]

$ 18,361

Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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 (+)

[2],[5],[7],[13],[14]

3.38%

3.38%

3.38%

3.38%

3.38%

Maturity

[2],[5],[7],[13]

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Aug. 18, 2028

Par (++)

[2],[5],[6],[7],[13]

$ 3,184

Cost

[2],[5],[7],[13]

0

Fair Value

[2],[5],[7],[13]

$ (143)

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 (+)

[8],[16],[17],[18]

11.14%

Reference Rate and Spread (+)

[8],[16],[17],[18]

5.75%

Maturity

[8],[16],[18]

Nov. 01, 2030

Par (++)

[8],[16],[18],[19]

$ 1,762

Cost

[8],[16],[18]

1,727

Fair Value

[8],[16],[18]

$ 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 (+)

[8],[16],[17],[18]

11.58%

Reference Rate and Spread (+)

[8],[16],[17],[18]

5.75%

Maturity

[8],[16],[18]

Nov. 01, 2030

Par (++)

[8],[16],[18],[19]

$ 7,971

Cost

[8],[16],[18]

5,636

Fair Value

[8],[16],[18]

$ 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 (+)

[8],[16],[17],[18],[20]

5.75%

Maturity

[8],[16],[18],[20]

Nov. 01, 2030

Par (++)

[8],[16],[18],[19],[20]

$ 1,941

Cost

[8],[16],[18],[20]

(14)

Fair Value

[8],[16],[18],[20]

$ (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 (+)

[8],[16],[17],[18],[20]

5.75%

Maturity

[8],[16],[18],[20]

Nov. 01, 2030

Par (++)

[8],[16],[18],[19],[20]

$ 1,294

Cost

[8],[16],[18],[20]

(18)

Fair Value

[8],[16],[18],[20]

$ (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 (+)

[8],[16],[17],[18],[21]

12.19%

Reference Rate and Spread (+)

[8],[16],[17],[18],[21]

6.75%

Maturity

[8],[16],[18],[21]

Dec. 21, 2029

Par (++)

[8],[17],[18],[21]

$ 16,921

Cost

[8],[16],[18],[21]

12,258

Fair Value

[8],[16],[18],[21]

$ 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 (+)

[8],[16],[17],[18],[20],[21]

6.75%

Maturity

[8],[16],[18],[20],[21]

Dec. 22, 2028

Par (++)

[8],[16],[18],[19],[20],[21]

$ 1,279

Cost

[8],[16],[18],[20],[21]

(11)

Fair Value

[8],[16],[18],[20],[21]

$ (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 (+)

[8],[16],[17],[18],[21]

12.25%

Reference Rate and Spread (+)

[8],[16],[17],[18],[21]

6.75%

Maturity

[8],[16],[18],[21]

Nov. 23, 2028

Par (++)

[8],[16],[18],[19],[21]

$ 8,824

Cost

[8],[16],[18],[21]

8,634

Fair Value

[8],[16],[18],[21]

$ 8,603

Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% 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 (+)

[8],[16],[17],[18],[20],[21]

6.75%

Maturity

[8],[16],[18],[20],[21]

Nov. 23, 2028

Par (++)

[8],[16],[18],[19],[20],[21]

$ 4,380

Cost

[8],[16],[18],[20],[21]

(22)

Fair Value

[8],[16],[18],[20],[21]

$ (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 (+)

[8],[16],[17],[18],[21]

11.19%

Reference Rate and Spread (+)

[8],[16],[17],[18],[21]

6%

Maturity

[8],[16],[18],[21]

Dec. 23, 2026

Par (++)

[8],[16],[18],[19],[21]

$ 1,400

Cost

[8],[16],[18],[21]

1,854

Fair Value

[8],[16],[18],[21]

$ 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 (+)

[8],[16],[17],[18],[21]

11.19%

Reference Rate and Spread (+)

[8],[16],[17],[18],[21]

6%

Maturity

[8],[16],[18],[21]

Dec. 23, 2026

Par (++)

[8],[16],[18],[19],[21]

$ 213

Cost

[8],[16],[18],[21]

270

Fair Value

[8],[16],[18],[21]

$ 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 (+)

[8],[16],[17],[18],[20],[21]

6%

Maturity

[8],[16],[18],[20],[21]

Dec. 23, 2026

Par (++)

[8],[16],[18],[19],[20],[21]

$ 280

Cost

[8],[16],[18],[20],[21]

(5)

Fair Value

[8],[16],[18],[20],[21]

$ (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 13.69% Reference Rate and Spread SN+8.50% (Incl. 8.50% PIK) Maturity 07/25/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[8],[16],[17],[18],[21]

13.69%

Reference Rate and Spread (+)

[8],[16],[17],[18],[21]

8.50%

Reference Rate and Spread (+), PIK

[8],[16],[17],[18],[21]

8.50%

Maturity

[8],[16],[18],[21]

Jul. 25, 2028

Par (++)

[8],[16],[18],[19],[21]

$ 12,210

Cost

[8],[16],[18],[21]

14,463

Fair Value

[8],[16],[18],[21]

$ 15,135

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 One

Schedule Of Investments [Line Items]

Interest Rate (+)

[8],[16],[17],[18],[21]

13.69%

Reference Rate and Spread (+)

[8],[16],[17],[18],[20],[21]

8.50%

Reference Rate and Spread (+), PIK

[8],[16],[17],[18],[20],[21]

8.50%

Maturity

[8],[16],[18],[20],[21]

Jul. 25, 2028

Par (++)

[8],[16],[18],[19],[20],[21]

$ 10,491

Cost

[8],[16],[18],[20],[21]

6,092

Fair Value

[8],[16],[18],[20],[21]

$ 6,393

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 (+)

[8],[16],[17],[20]

6%

Maturity

[8],[16],[20]

Jan. 29, 2027

Par (++)

[8],[16],[19],[20]

$ 1,081

Cost

[8],[16],[20]

0

Fair Value

[8],[16],[20]

$ 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 (+)

[8],[16],[17],[20]

6%

Maturity

[8],[16],[20]

Jan. 29, 2028

Par (++)

[8],[16],[19],[20]

$ 8,378

Cost

[8],[16],[20]

0

Fair Value

[8],[16],[20]

$ 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 (+)

[8],[16],[17],[20]

6%

Maturity

[8],[16],[20]

Jan. 29, 2028

Par (++)

[8],[16],[19],[20]

$ 541

Cost

[8],[16],[20]

0

Fair Value

[8],[16],[20]

$ 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 (+)

[8],[16],[17],[21]

12.10%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jul. 07, 2028

Par (++)

[8],[16],[19],[21]

$ 6,169

Cost

[8],[16],[21]

6,036

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

12.10%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jul. 07, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 2,401

Cost

[8],[16],[20],[21]

1,088

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17]

11.61%

Reference Rate and Spread (+)

[8],[16],[17]

6.25%

Maturity

[8],[16]

Dec. 07, 2028

Par (++)

[8],[16],[19]

$ 6,255

Cost

[8],[16]

6,193

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

6.25%

Maturity

[8],[16],[20]

Dec. 07, 2028

Par (++)

[8],[16],[19],[20]

$ 3,745

Cost

[8],[16],[20]

(37)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[20]

11.91%

Reference Rate and Spread (+)

[8],[16],[17],[20]

6.55%

Maturity

[8],[16],[20]

Dec. 06, 2028

Par (++)

[8],[16],[19],[20]

$ 10,000

Cost

[8],[16],[20]

7,294

Fair Value

[8],[16],[20]

$ 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 (+)

[8],[16],[17]

11.73%

Reference Rate and Spread (+)

[8],[16],[17]

6.37%

Maturity

[8],[16]

Dec. 22, 2028

Par (++)

[8],[16],[19]

$ 3,203

Cost

[8],[16]

3,171

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

6.37%

Maturity

[8],[16],[20]

Dec. 22, 2028

Par (++)

[8],[16],[19],[20]

$ 2,005

Cost

[8],[16],[20]

(20)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[21]

12.46%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7%

Maturity

[8],[16],[21]

Aug. 24, 2028

Par (++)

[8],[16],[19],[21]

$ 6,222

Cost

[8],[16],[21]

6,147

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

7%

Maturity

[8],[16],[20],[21]

Aug. 24, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 3,778

Cost

[8],[16],[20],[21]

(45)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

9.71%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

4.25%

Maturity

[8],[16],[20],[21]

Aug. 31, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 6,668

Cost

[8],[16],[20],[21]

3,800

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17]

11.64%

Reference Rate and Spread (+)

[8],[16],[17]

6.25%

Maturity

[8],[16]

Apr. 15, 2027

Par (++)

[8],[16],[19]

$ 518

Cost

[8],[16]

513

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17]

11.75%

Reference Rate and Spread (+)

[8],[16],[17]

6.25%

Maturity

[8],[16]

Apr. 15, 2027

Par (++)

[8],[16],[19]

$ 2,757

Cost

[8],[16]

2,730

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17]

11.79%

Reference Rate and Spread (+)

[8],[16],[17]

6.25%

Maturity

[8],[16]

Apr. 15, 2027

Par (++)

[8],[16],[19]

$ 497

Cost

[8],[16]

492

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17]

11.79%

Reference Rate and Spread (+)

[8],[16],[17]

6.25%

Maturity

[8],[16]

Apr. 15, 2027

Par (++)

[8],[16],[19]

$ 1,978

Cost

[8],[16]

1,959

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17]

11.79%

Reference Rate and Spread (+)

[8],[16],[17]

6.25%

Maturity

[8],[16]

Apr. 15, 2027

Par (++)

[8],[16],[19]

$ 5,065

Cost

[8],[16]

5,014

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

6.25%

Maturity

[8],[16],[20]

Apr. 15, 2027

Par (++)

[8],[16],[19],[20]

$ 398

Cost

[8],[16],[20]

(6)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[20]

6.25%

Maturity

[8],[16],[20]

Apr. 15, 2027

Par (++)

[8],[16],[19],[20]

$ 2,757

Cost

[8],[16],[20]

(27)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[21]

10.85%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.50%

Maturity

[8],[16],[21]

May 08, 2028

Par (++)

[8],[16],[19],[21]

$ 7,584

Cost

[8],[16],[21]

7,466

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

5.50%

Maturity

[8],[16],[20],[21]

May 08, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 740

Cost

[8],[16],[20],[21]

(11)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

5.50%

Maturity

[8],[16],[20],[21]

May 08, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 2,070

Cost

[8],[16],[20],[21]

(15)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17]

11.10%

Reference Rate and Spread (+)

[8],[16],[17]

5.75%

Maturity

[8],[16]

Dec. 05, 2030

Par (++)

[8],[16],[19]

$ 7,046

Cost

[8],[16]

6,871

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

5.75%

Maturity

[8],[16],[20]

Dec. 05, 2029

Par (++)

[8],[16],[19],[20]

$ 952

Cost

[8],[16],[20]

(23)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[20]

5.75%

Maturity

[8],[16],[20]

Dec. 05, 2030

Par (++)

[8],[16],[19],[20]

$ 1,016

Cost

[8],[16],[20]

(13)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[21]

11.85%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.50%

Maturity

[8],[16],[21]

Jul. 01, 2030

Par (++)

[8],[16],[19],[21]

$ 2,942

Cost

[8],[16],[21]

2,872

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Jul. 01, 2030

Par (++)

[8],[16],[19],[20],[21]

$ 679

Cost

[8],[16],[20],[21]

(8)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

11.47%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6%

Maturity

[8],[16],[21]

Jan. 25, 2028

Par (++)

[8],[16],[19],[21]

$ 6,228

Cost

[8],[16],[21]

6,148

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6%

Maturity

[8],[16],[20],[21]

Jan. 25, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 249

Cost

[8],[16],[20],[21]

(3)

Fair Value

[8],[16],[20],[21]

$ (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 Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[8],[16],[17]

11.35%

Reference Rate and Spread (+)

[8],[16],[17]

6%

Maturity

[8],[16]

Oct. 04, 2030

Par (++)

[8],[16],[19]

$ 8,955

Cost

[8],[16]

8,739

Fair Value

[8],[16]

$ 8,731

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 Reference Rate and Spread S + 6.00% Maturity 10/05/29

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[8],[16],[17],[20]

6%

Maturity

[8],[16],[20]

Oct. 05, 2029

Par (++)

[8],[16],[19],[20]

$ 1,045

Cost

[8],[16],[20]

(25)

Fair Value

[8],[16],[20]

$ (26)

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 (+)

[8],[16],[17],[21]

10.96%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.50%

Maturity

[8],[16],[21]

Dec. 01, 2027

Par (++)

[8],[16],[19],[21]

$ 2,141

Cost

[8],[16],[21]

2,125

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

10.96%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

5.50%

Maturity

[8],[16],[20],[21]

Dec. 01, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 318

Cost

[8],[16],[20],[21]

48

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.86%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.50%

Maturity

[8],[16],[21]

Nov. 01, 2028

Par (++)

[8],[16],[19],[21]

$ 6,697

Cost

[8],[16],[21]

6,526

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.96%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Nov. 01, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 638

Cost

[8],[16],[20],[21]

48

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.95%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.50%

Maturity

[8],[16],[21]

Dec. 31, 2027

Par (++)

[8],[16],[19],[21]

$ 3,602

Cost

[8],[16],[21]

3,549

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Dec. 31, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 367

Cost

[8],[16],[20],[21]

(5)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

12.11%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jul. 18, 2028

Par (++)

[8],[16],[19],[21]

$ 5,666

Cost

[8],[16],[21]

5,530

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jul. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 728

Cost

[8],[16],[20],[21]

(9)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jul. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 364

Cost

[8],[16],[20],[21]

(8)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

12.47%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7%

Reference Rate and Spread (+), PIK

[8],[16],[17],[21]

2.50%

Maturity

[8],[16],[21]

Nov. 24, 2026

Par (++)

[8],[16],[19],[21]

$ 1,474

Cost

[8],[16],[21]

1,414

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

12.47%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7%

Reference Rate and Spread (+), PIK

[8],[16],[17],[21]

2.50%

Maturity

[8],[16],[21]

Nov. 24, 2026

Par (++)

[8],[16],[19],[21]

$ 3,438

Cost

[8],[16],[21]

3,304

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.11%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

May 11, 2028

Par (++)

[8],[16],[19],[21]

$ 4,260

Cost

[8],[16],[21]

4,191

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.11%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

May 11, 2028

Par (++)

[8],[16],[19],[21]

$ 1,293

Cost

[8],[16],[21]

1,271

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.11%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

5.75%

Maturity

[8],[16],[20],[21]

May 11, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 615

Cost

[8],[16],[20],[21]

207

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.36%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6%

Maturity

[8],[16],[21]

May 11, 2028

Par (++)

[8],[16],[19],[21]

$ 2,908

Cost

[8],[16],[21]

2,839

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

5.75%

Maturity

[8],[16],[20],[21]

May 11, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 10,491

Cost

[8],[16],[20],[21]

(124)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

12.13%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Nov. 15, 2029

Par (++)

[8],[16],[19],[21]

$ 15,748

Cost

[8],[16],[21]

15,328

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

12.11%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Oct. 01, 2029

Par (++)

[8],[16],[19],[21]

$ 13,136

Cost

[8],[16],[21]

12,792

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Oct. 01, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 1,932

Cost

[8],[16],[20],[21]

(48)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Oct. 01, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 1,932

Cost

[8],[16],[20],[21]

(24)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17]

12.10%

Reference Rate and Spread (+)

[8],[16],[17]

6.75%

Maturity

[8],[16]

Nov. 08, 2030

Par (++)

[8],[16],[19]

$ 11,141

Cost

[8],[16]

10,867

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

6.75%

Maturity

[8],[16],[20]

Nov. 08, 2030

Par (++)

[8],[16],[19],[20]

$ 1,161

Cost

[8],[16],[20]

(28)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[21]

12.46%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7%

Maturity

[8],[16],[21]

Jan. 31, 2029

Par (++)

[8],[16],[19],[21]

$ 4,133

Cost

[8],[16],[21]

4,022

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

12.46%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

7%

Maturity

[8],[16],[20],[21]

Jan. 31, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 867

Cost

[8],[16],[20],[21]

287

Fair Value

[8],[16],[20],[21]

$ 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 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30

Schedule Of Investments [Line Items]

Interest Rate (+)

[8],[16],[17]

11.12%

Reference Rate and Spread (+)

[8],[16],[17]

5.75%

Maturity

[8],[16]

Nov. 15, 2030

Par (++)

[8],[16],[19]

$ 10,461

Cost

[8],[16]

10,254

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

5.75%

Maturity

[8],[16],[20]

Nov. 15, 2029

Par (++)

[8],[16],[19],[20]

$ 1,743

Cost

[8],[16],[20]

(34)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[21]

12.10%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jan. 09, 2030

Par (++)

[8],[16],[19],[21]

$ 7,696

Cost

[8],[16],[21]

7,492

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

12.10%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jan. 09, 2030

Par (++)

[8],[16],[19],[21]

$ 5,880

Cost

[8],[16],[21]

5,767

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jan. 09, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 1,981

Cost

[8],[16],[20],[21]

(41)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17]

13.78%

Reference Rate and Spread (+)

[8],[16],[17]

8.25%

Maturity

[8],[16]

Nov. 27, 2029

Par (++)

[8],[16],[19]

$ 9,798

Cost

[8],[16]

9,462

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

13.78%

Reference Rate and Spread (+)

[8],[16],[17],[20]

8.25%

Maturity

[8],[16],[20]

Nov. 27, 2029

Par (++)

[8],[16],[19],[20]

$ 3,083

Cost

[8],[16],[20]

871

Fair Value

[8],[16],[20]

$ 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 (+)

[8],[16],[17],[20]

8.25%

Maturity

[8],[16],[20]

Nov. 27, 2029

Par (++)

[8],[16],[19],[20]

$ 548

Cost

[8],[16],[20]

(16)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[20]

8.25%

Maturity

[8],[16],[20]

Nov. 27, 2029

Par (++)

[8],[16],[19],[20]

$ 1,370

Cost

[8],[16],[20]

(20)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17]

11.38%

Reference Rate and Spread (+)

[8],[16],[17]

6%

Maturity

[8],[16]

Oct. 02, 2029

Par (++)

[8],[16],[19]

$ 5,484

Cost

[8],[16]

5,378

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

6%

Maturity

[8],[16],[20]

Oct. 02, 2029

Par (++)

[8],[16],[19],[20]

$ 1,418

Cost

[8],[16],[20]

(14)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[20]

6%

Maturity

[8],[16],[20]

Oct. 02, 2029

Par (++)

[8],[16],[19],[20]

$ 1,135

Cost

[8],[16],[20]

(22)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[21]

10.96%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.50%

Maturity

[8],[16],[21]

Dec. 01, 2028

Par (++)

[8],[16],[19],[21]

$ 206

Cost

[8],[16],[21]

204

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

10.96%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.50%

Maturity

[8],[16],[21]

Dec. 01, 2028

Par (++)

[8],[16],[19],[21]

$ 4,860

Cost

[8],[16],[21]

4,851

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

5.50%

Maturity

[8],[16],[20],[21]

Dec. 01, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 1,512

Cost

[8],[16],[20],[21]

(1)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

5.50%

Maturity

[8],[16],[20],[21]

Dec. 02, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 550

Cost

[8],[16],[20],[21]

(1)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

11.90%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.50%

Maturity

[8],[16],[21]

Mar. 14, 2030

Par (++)

[8],[16],[19],[21]

$ 2,101

Cost

[8],[16],[21]

2,046

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Mar. 14, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 109

Cost

[8],[16],[20],[21]

(3)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Mar. 14, 2030

Par (++)

[8],[16],[19],[20],[21]

$ 96

Cost

[8],[16],[20],[21]

(5)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20]

11.11%

Reference Rate and Spread (+)

[8],[16],[17],[20]

5.75%

Maturity

[8],[16],[20]

Oct. 07, 2030

Par (++)

[8],[16],[19],[20]

$ 2,263

Cost

[8],[16],[20]

1,537

Fair Value

[8],[16],[20]

$ 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 (+)

[8],[16],[17]

11.11%

Reference Rate and Spread (+)

[8],[16],[17]

5.75%

Maturity

[8],[16]

Oct. 07, 2030

Par (++)

[8],[16],[19]

$ 6,637

Cost

[8],[16]

6,476

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[21]

11.71%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.25%

Maturity

[8],[16],[21]

Apr. 09, 2026

Par (++)

[8],[16],[19],[21]

$ 392

Cost

[8],[16],[21]

392

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.71%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.25%

Maturity

[8],[16],[21]

Apr. 09, 2026

Par (++)

[8],[16],[19],[21]

$ 4,157

Cost

[8],[16],[21]

4,109

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.71%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.25%

Maturity

[8],[16],[21]

Apr. 09, 2026

Par (++)

[8],[16],[19],[21]

$ 6,081

Cost

[8],[16],[21]

6,081

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.25%

Maturity

[8],[16],[20],[21]

Apr. 09, 2026

Par (++)

[8],[16],[19],[20],[21]

$ 400

Cost

[8],[16],[20],[21]

(4)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

12.45%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jun. 13, 2028

Par (++)

[8],[16],[19],[21]

$ 4,144

Cost

[8],[16],[21]

4,030

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jun. 13, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 2,777

Cost

[8],[16],[20],[21]

(74)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jun. 13, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 463

Cost

[8],[16],[20],[21]

(12)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

11.39%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6%

Maturity

[8],[16],[20],[21]

May 11, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 898

Cost

[8],[16],[20],[21]

321

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.40%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6%

Maturity

[8],[16],[21]

May 11, 2029

Par (++)

[8],[16],[19],[21]

$ 3,580

Cost

[8],[16],[21]

3,521

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.41%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6%

Maturity

[8],[16],[20],[21]

May 11, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 400

Cost

[8],[16],[20],[21]

10

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

10.86%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6%

Reference Rate and Spread (+), PIK

[8],[16],[17],[20],[21]

2.50%

Maturity

[8],[16],[20],[21]

Jun. 25, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 351

Cost

[8],[16],[20],[21]

84

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.38%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6%

Reference Rate and Spread (+), PIK

[8],[16],[17],[21]

2.50%

Maturity

[8],[16],[21]

Jun. 25, 2029

Par (++)

[8],[16],[19],[21]

$ 5,850

Cost

[8],[16],[21]

5,777

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.38%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6%

Reference Rate and Spread (+), PIK

[8],[16],[17],[20],[21]

2.50%

Maturity

[8],[16],[20],[21]

Jun. 25, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 350

Cost

[8],[16],[20],[21]

19

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21],[22]

7%

Maturity

[8],[16],[21],[22]

Mar. 18, 2027

Par (++)

[8],[16],[19],[21],[22]

$ 9,874

Cost

[8],[16],[21],[22]

9,500

Fair Value

[8],[16],[21],[22]

$ 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 (+)

[8],[16],[17],[21]

11.35%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6%

Maturity

[8],[16],[21]

Jun. 01, 2028

Par (++)

[8],[16],[19],[21]

$ 6,757

Cost

[8],[16],[21]

6,650

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.36%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6%

Maturity

[8],[16],[20],[21]

Jun. 01, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 1,702

Cost

[8],[16],[20],[21]

1,451

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.40%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6%

Maturity

[8],[16],[20],[21]

Jun. 01, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 857

Cost

[8],[16],[20],[21]

116

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.35%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

Dec. 15, 2027

Par (++)

[8],[16],[19],[21]

$ 1,184

Cost

[8],[16],[21]

1,167

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.35%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

Dec. 15, 2027

Par (++)

[8],[16],[19],[21]

$ 5,128

Cost

[8],[16],[21]

4,992

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

5.75%

Maturity

[8],[16],[20],[21]

Dec. 15, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 259

Cost

[8],[16],[20],[21]

(3)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17]

11.11%

Reference Rate and Spread (+)

[8],[16],[17]

5.75%

Maturity

[8],[16]

Nov. 09, 2030

Par (++)

[8],[16],[19]

$ 9,190

Cost

[8],[16]

9,009

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

5.75%

Maturity

[8],[16],[20]

Nov. 09, 2028

Par (++)

[8],[16],[19],[20]

$ 810

Cost

[8],[16],[20]

(16)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[21]

11.23%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

Nov. 30, 2027

Par (++)

[8],[16],[19],[21]

$ 1,973

Cost

[8],[16],[21]

1,945

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.24%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

Nov. 30, 2027

Par (++)

[8],[16],[19],[21]

$ 2,006

Cost

[8],[16],[21]

1,976

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

5.75%

Maturity

[8],[16],[20],[21]

Nov. 30, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 349

Cost

[8],[16],[20],[21]

(5)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17]

11.80%

Reference Rate and Spread (+)

[8],[16],[17]

6.50%

Maturity

[8],[16]

Dec. 11, 2029

Par (++)

[8],[16],[19]

$ 15,677

Cost

[8],[16]

15,287

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

6.50%

Maturity

[8],[16],[20]

Dec. 11, 2029

Par (++)

[8],[16],[19],[20]

$ 1,447

Cost

[8],[16],[20]

(36)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[20]

6.50%

Maturity

[8],[16],[20]

Dec. 11, 2029

Par (++)

[8],[16],[19],[20]

$ 1,447

Cost

[8],[16],[20]

(18)

Fair Value

[8],[16],[20]

$ (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 (+)

[8],[16],[17],[20]

12.25%

Reference Rate and Spread (+)

[8],[16],[17],[20]

6.75%

Maturity

[8],[16],[20]

Dec. 15, 2028

Par (++)

[8],[16],[19],[20]

$ 405

Cost

[8],[16],[20]

126

Fair Value

[8],[16],[20]

$ 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 (+)

[8],[16],[17]

12.25%

Reference Rate and Spread (+)

[8],[16],[17]

6.75%

Maturity

[8],[16]

Dec. 15, 2028

Par (++)

[8],[16],[19]

$ 5,401

Cost

[8],[16]

5,281

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[21]

11.61%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.25%

Maturity

[8],[16],[21]

Sep. 29, 2027

Par (++)

[8],[16],[19],[21]

$ 5,751

Cost

[8],[16],[21]

5,697

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

12.92%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

7.50%

Maturity

[8],[16],[20],[21]

Jul. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 2,584

Cost

[8],[16],[20],[21]

1,703

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

12.93%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7.50%

Maturity

[8],[16],[21]

Jul. 18, 2028

Par (++)

[8],[16],[19],[21]

$ 7,810

Cost

[8],[16],[21]

7,682

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

12.93%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7.50%

Maturity

[8],[16],[21]

Jul. 18, 2028

Par (++)

[8],[16],[19],[21]

$ 770

Cost

[8],[16],[21]

764

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

13.10%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

7.50%

Maturity

[8],[16],[20],[21]

Jul. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 605

Cost

[8],[16],[20],[21]

172

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.64%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.25%

Maturity

[8],[16],[21]

Sep. 03, 2030

Par (++)

[8],[16],[19],[21]

$ 9,251

Cost

[8],[16],[21]

9,005

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.25%

Maturity

[8],[16],[20],[21]

Aug. 31, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 749

Cost

[8],[16],[20],[21]

(19)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

12.52%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7%

Maturity

[8],[16],[21]

Aug. 17, 2028

Par (++)

[8],[16],[19],[21]

$ 10,877

Cost

[8],[16],[21]

10,774

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

12.52%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

7%

Maturity

[8],[16],[20],[21]

Aug. 17, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 1,520

Cost

[8],[16],[20],[21]

139

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.35%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6%

Maturity

[8],[16],[21]

May 10, 2029

Par (++)

[8],[16],[19],[21]

$ 7,777

Cost

[8],[16],[21]

7,563

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6%

Maturity

[8],[16],[20],[21]

May 10, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 1,251

Cost

[8],[16],[20],[21]

(34)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[20],[21]

12.04%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Jun. 15, 2026

Par (++)

[8],[16],[19],[20],[21]

$ 1,681

Cost

[8],[16],[20],[21]

938

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21],[23]

11.47%

Reference Rate and Spread (+)

[8],[16],[17],[21],[23]

6%

Maturity

[8],[16],[21],[23]

Jul. 06, 2027

Par (++)

[8],[16],[19],[21],[23]

$ 3,448

Cost

[8],[16],[21],[23]

3,396

Fair Value

[8],[16],[21],[23]

$ 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 (+)

[8],[16],[17],[20],[21],[23]

6%

Maturity

[8],[16],[20],[21],[23]

Jul. 06, 2027

Par (++)

[8],[16],[19],[20],[21],[23]

$ 600

Cost

[8],[16],[20],[21],[23]

(8)

Fair Value

[8],[16],[20],[21],[23]

$ (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 (+)

[8],[16],[17],[21]

11%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.50%

Maturity

[8],[16],[21]

Mar. 01, 2028

Par (++)

[8],[16],[19],[21]

$ 3,437

Cost

[8],[16],[21]

3,392

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

5.50%

Maturity

[8],[16],[20],[21]

Mar. 01, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 1,512

Cost

[8],[16],[20],[21]

624

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.02%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

5.50%

Maturity

[8],[16],[20],[21]

Mar. 01, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 456

Cost

[8],[16],[20],[21]

177

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

12.25%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jul. 25, 2028

Par (++)

[8],[16],[19],[21]

$ 1,646

Cost

[8],[16],[21]

1,603

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

12.27%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jul. 25, 2028

Par (++)

[8],[16],[19],[21]

$ 10,618

Cost

[8],[16],[21]

10,347

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.96%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.50%

Maturity

[8],[16],[21]

Aug. 01, 2029

Par (++)

[8],[16],[19],[21]

$ 4,799

Cost

[8],[16],[21]

4,685

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.96%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Aug. 01, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 481

Cost

[8],[16],[20],[21]

133

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Aug. 01, 2029

Par (++)

[8],[16],[19],[20],[21]

$ 722

Cost

[8],[16],[20],[21]

(8)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17]

11.38%

Reference Rate and Spread (+)

[8],[16],[17]

6%

Maturity

[8],[16]

Oct. 31, 2029

Par (++)

[8],[16],[19]

$ 4,419

Cost

[8],[16]

4,322

Fair Value

[8],[16]

$ 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 (+)

[8],[16],[17],[20]

6%

Maturity

[8],[16],[20]

Oct. 31, 2029

Par (++)

[8],[16],[19],[20]

$ 690

Cost

[8],[16],[20]

(15)

Fair Value

[8],[16],[20]

$ (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. 0.38% PIK) Maturity 08/14/28

Schedule Of Investments [Line Items]

Interest Rate (+)

[8],[16],[17],[21]

13.33%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7.88%

Reference Rate and Spread (+), PIK

[8],[16],[17],[21]

0.38%

Maturity

[8],[16],[21]

Aug. 14, 2028

Par (++)

[8],[16],[19],[21]

$ 7,321

Cost

[8],[16],[21]

7,079

Fair Value

[8],[16],[21]

$ 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. 0.38% PIK) Maturity 08/14/28

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

7.88%

Reference Rate and Spread (+), PIK

[8],[16],[17],[20],[21]

0.38%

Maturity

[8],[16],[20],[21]

Aug. 14, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 1,257

Cost

[8],[16],[20],[21]

(20)

Fair Value

[8],[16],[20],[21]

$ (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. 0.38% PIK) Maturity 08/14/28 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

7.88%

Reference Rate and Spread (+), PIK

[8],[16],[17],[20],[21]

0.38%

Maturity

[8],[16],[20],[21]

Aug. 14, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 209

Cost

[8],[16],[20],[21]

(7)

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

12.22%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.75%

Maturity

[8],[16],[21]

Jan. 18, 2028

Par (++)

[8],[16],[19],[21]

$ 3,255

Cost

[8],[16],[21]

3,219

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

12.22%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jan. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 278

Cost

[8],[16],[20],[21]

63

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

12.25%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Jan. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 278

Cost

[8],[16],[20],[21]

232

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.25%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

Dec. 21, 2027

Par (++)

[8],[16],[19],[21]

$ 2,004

Cost

[8],[16],[21]

1,975

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[21]

11.25%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

Dec. 21, 2027

Par (++)

[8],[16],[19],[21]

$ 669

Cost

[8],[16],[21]

659

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.26%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

5.75%

Maturity

[8],[16],[20],[21]

Dec. 21, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 270

Cost

[8],[16],[20],[21]

57

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.28%

Reference Rate and Spread (+)

[8],[16],[17],[21]

5.75%

Maturity

[8],[16],[21]

Dec. 21, 2027

Par (++)

[8],[16],[19],[21]

$ 673

Cost

[8],[16],[21]

663

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.52%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6%

Maturity

[8],[16],[20],[21]

Dec. 21, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 6,175

Cost

[8],[16],[20],[21]

4,762

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

11.89%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.50%

Maturity

[8],[16],[20],[21]

Jul. 01, 2027

Par (++)

[8],[16],[19],[20],[21]

$ 938

Cost

[8],[16],[20],[21]

804

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

11.89%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.50%

Maturity

[8],[16],[21]

Jul. 01, 2027

Par (++)

[8],[16],[19],[21]

$ 9,062

Cost

[8],[16],[21]

9,062

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

12.10%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21]

6.75%

Maturity

[8],[16],[20],[21]

Aug. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 1,703

Cost

[8],[16],[20],[21]

261

Fair Value

[8],[16],[20],[21]

$ 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 (+)

[8],[16],[17],[21]

12.62%

Reference Rate and Spread (+)

[8],[16],[17],[21]

7.25%

Reference Rate and Spread (+), PIK

[8],[16],[17],[21]

3.88%

Maturity

[8],[16],[21]

Aug. 18, 2028

Par (++)

[8],[16],[19],[21]

$ 18,606

Cost

[8],[16],[21]

18,357

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21]

3.38%

Maturity

[8],[16],[20],[21]

Aug. 18, 2028

Par (++)

[8],[16],[19],[20],[21]

$ 3,804

Fair Value

[8],[16],[20],[21]

$ (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 (+)

[8],[16],[17],[21]

11.93%

Reference Rate and Spread (+)

[8],[16],[17],[21]

6.50%

Maturity

[8],[16],[21]

Jun. 15, 2026

Par (++)

[8],[16],[19],[21]

$ 3,328

Cost

[8],[16],[21]

3,252

Fair Value

[8],[16],[21]

$ 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 (+)

[8],[16],[17],[20],[21],[23]

11.47%

Reference Rate and Spread (+)

[8],[16],[17],[20],[21],[23]

6%

Maturity

[8],[16],[20],[21],[23]

Jul. 06, 2027

Par (++)

[8],[16],[19],[20],[21],[23]

$ 2,400

Cost

[8],[16],[20],[21],[23]

1,231

Fair Value

[8],[16],[20],[21],[23]

$ 1,224

Investment, Identifier [Axis]: Investment Debt Investments - 180.17% United States - 162.97% 1st Lien/Senior Secured Debt - 151.80% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One

Schedule Of Investments [Line Items]

Reference Rate and Spread (+)

[2],[5],[7],[12],[13],[14]

6%

6%

6%

6%

6%

Maturity

[2],[5],[7],[12],[13]

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Feb. 01, 2027

Par (++)

[2],[5],[6],[7],[12],[13]

$ 2,096

Cost

[2],[5],[7],[12],[13]

337

Fair Value

[2],[5],[7],[12],[13]

$ 327

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Preferred Stock - 0.87% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[3],[4],[5],[7]

Nov. 24, 2021

Par/Shares (++) | shares

[2],[3],[5],[6],[7]

134,557

134,557

134,557

134,557

134,557

Cost

[2],[3],[5],[7]

$ 1,505

Fair Value

[2],[3],[5],[7]

$ 1,896

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Preferred Stock - 0.87% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[3],[4],[5],[7]

Dec. 02, 2021

Par/Shares (++) | shares

[2],[3],[5],[6],[7]

1,237

1,237

1,237

1,237

1,237

Cost

[2],[3],[5],[7]

$ 1,206

Fair Value

[2],[3],[5],[7]

$ 1,616

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Preferred Stock - 0.87% 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

[1],[2],[3],[4],[5]

Mar. 29, 2024

Par/Shares (++) | shares

[1],[2],[3],[5],[6]

3,440,568

3,440,568

3,440,568

3,440,568

3,440,568

Cost

[1],[2],[3],[5]

$ 1,094

Fair Value

[1],[2],[3],[5]

$ 482

Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Warrants - 0.01% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21

Schedule Of Investments [Line Items]

Initial Acquisition Date

[2],[3],[4],[5],[7]

Nov. 24, 2021

Par/Shares (++) | shares

[2],[3],[5],[6],[7]

38,977

38,977

38,977

38,977

38,977

Cost

[2],[3],[5],[7]

$ 216

Fair Value

[2],[3],[5],[7]

42

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

[8],[16],[21],[23],[24],[25]

Jul. 06, 2022

Par/Shares (++) | shares

[8],[16],[19],[21],[23],[24]

400

Cost

[8],[16],[21],[23],[24]

$ 400

Fair Value

[8],[16],[21],[23],[24]

$ 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

[8],[16],[21],[24],[25]

Dec. 21, 2021

Par/Shares (++) | shares

[8],[16],[19],[21],[24]

2,700

Cost

[8],[16],[21],[24]

$ 270

Fair Value

[8],[16],[21],[24]

$ 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

[8],[16],[21],[24],[25]

Nov. 24, 2021

Par/Shares (++) | shares

[8],[16],[19],[21],[24]

134,557

Cost

[8],[16],[21],[24]

$ 1,505

Fair Value

[8],[16],[21],[24]

$ 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

[8],[16],[21],[24],[25]

Dec. 02, 2021

Par/Shares (++) | shares

[8],[16],[19],[21],[24]

1,237

Cost

[8],[16],[21],[24]

$ 1,206

Fair Value

[8],[16],[21],[24]

$ 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

[8],[16],[21],[24],[25]

Nov. 24, 2021

Par/Shares (++) | shares

[8],[16],[19],[21],[24]

38,977

Cost

[8],[16],[21],[24]

$ 216

Fair Value

[8],[16],[21],[24]

28

Investment, Identifier [Axis]: Investments - 180.74%

Schedule Of Investments [Line Items]

Cost

831,130

Fair Value

$ 835,834

Investment owned, percent of net assets

[2],[10]

180.74%

180.74%

180.74%

180.74%

180.74%

Investment, Identifier [Axis]: Investments - 181.79%

Schedule Of Investments [Line Items]

Cost

[8]

465,401

Fair Value

[8]

$ 464,970

Investment owned, percent of net assets

[8],[9]

181.79%

Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 182.03%

Schedule Of Investments [Line Items]

Cost

$ 837,101

Fair Value

$ 841,805

Investment owned, percent of net assets

[2],[10]

182.03%

182.03%

182.03%

182.03%

182.03%

Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund

Schedule Of Investments [Line Items]

Cost

$ 5,971

$ 905

[8]

Fair Value

$ 5,971

$ 905

[8]

Investment owned, percent of net assets

[2],[10]

1.29%

1.29%

1.29%

1.29%

1.29%

Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 0.35%

Schedule Of Investments [Line Items]

Investment owned, percent of net assets

[8],[9]

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

[8],[19],[26],[27]

904,635

Cost

[8],[26],[27]

$ 905

Fair Value

[8],[26],[27]

905

Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 1.29% United States - 1.29% Goldman Sachs Financial Square Government Fund - Institutional Shares

Schedule Of Investments [Line Items]

Par/Shares (++) | shares

[6],[28],[29]

5,970,789

5,970,789

5,970,789

5,970,789

5,970,789

Cost

[28],[29]

$ 5,971

Fair Value

[28],[29]

5,971

Investment, Identifier [Axis]: Non-Controlled Affiliates

Schedule Of Investments [Line Items]

Fair Value

29,725

6,215

$ 3,843

Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing)

Schedule Of Investments [Line Items]

Fair Value

8,476

Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund

Schedule Of Investments [Line Items]

Fair Value

5,971

905

Investment, Identifier [Axis]: Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands)

Schedule Of Investments [Line Items]

Fair Value

8,484

Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC

Schedule Of Investments [Line Items]

Fair Value

6,794

5,310

$ 3,843

Investment, Identifier [Axis]: Preferred Stock

Schedule Of Investments [Line Items]

Cost

3,805

[2]

2,711

[8]

Fair Value

$ 3,994

[2]

$ 3,316

[8]

Investment owned, percent of net assets

0.87%

[2],[10]

1.30%

[8],[9]

0.87%

[2],[10]

0.87%

[2],[10]

0.87%

[2],[10]

0.87%

[2],[10]

Investment, Identifier [Axis]: United Kingdom

Schedule Of Investments [Line Items]

Cost

$ 26,304

$ 22,674

[8]

Fair Value

$ 27,972

$ 23,536

[8]

Investment owned, percent of net assets

6.05%

[2],[10]

9.20%

[8],[9]

6.05%

[2],[10]

6.05%

[2],[10]

6.05%

[2],[10]

6.05%

[2],[10]

Investment, Identifier [Axis]: United Kingdom 1st Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Cost

$ 26,304

[2]

$ 22,674

[8]

Fair Value

27,972

[2]

23,536

[8]

Investment, Identifier [Axis]: United States

Schedule Of Investments [Line Items]

Cost

753,354

410,940

[8]

Fair Value

$ 755,395

$ 408,423

[8]

Investment owned, percent of net assets

163.34%

[2],[10]

159.68%

[8],[9]

163.34%

[2],[10]

163.34%

[2],[10]

163.34%

[2],[10]

163.34%

[2],[10]

Investment, Identifier [Axis]: United States 1st Lien/Senior Secured Debt

Schedule Of Investments [Line Items]

Cost

[8],[16]

$ 377,313

Fair Value

[8],[16]

374,835

Investment, Identifier [Axis]: United States One

Schedule Of Investments [Line Items]

Cost

$ 6,644

3,597

[8]

Fair Value

$ 6,901

$ 4,298

[8]

Investment owned, percent of net assets

1.50%

[2],[10]

1.68%

[8],[9]

1.50%

[2],[10]

1.50%

[2],[10]

1.50%

[2],[10]

1.50%

[2],[10]

Investment, Identifier [Axis]: United States Two

Schedule Of Investments [Line Items]

Cost

$ 5,971

Fair Value

$ 5,971

Investment owned, percent of net assets

[2],[10]

1.29%

1.29%

1.29%

1.29%

1.29%

Investment, Identifier [Axis]: Warrants

Schedule Of Investments [Line Items]

Cost

$ 216

$ 216

[8]

Fair Value

$ 42

$ 28

[8]

Investment owned, percent of net assets

0.01%

[2],[10]

0.01%

[8],[9]

0.01%

[2],[10]

0.01%

[2],[10]

0.01%

[2],[10]

0.01%

[2],[10]

[1] 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 For Industry subtotal and percentage, see Note 4 "Investments." 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 September 30, 2024, the aggregate fair value of these securities is $ 6,901 or 1.49 % of the Company's net assets. The initial acquisition dates have been included for such securities. The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. 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, Euros ("EUR"), Great British Pounds ("GBP"), Canadian Dollars ("CAD"), or Norwegian Kroner ("NOK"). 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”. For Industry subtotal and percentage, see Note 4 "Investments." Percentages are based on net assets. Percentages are based on net assets. In exchange for the greater risk of loss, the “last-out” portion of the Company's unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion. 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 September 30, 2024, the aggregate fair value of these securities is $ 155,753 or 17.95 % 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". 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"), CORRA ("C"), EURIBOR ("E") 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 12 month, 6 month, 3 month or 1 month S rates. As of September 30, 2024, 1 month S was 4.85 %, 3 month S was 4.59 %, 6 month S was 4.25 %, 3 month SN was 4.95 %, 1 month C was 4.19 %, 3 month C was 3.92 %, 3 month N was 4.73 %, 3 month E was 3.28 % and P was 8.00 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 2024. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". 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 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”. 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 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. 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 September 30, 2024 is 4.84 %. 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	9 Months Ended	12 Months Ended
	Sep. 30, 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"), CORRA ("C"), EURIBOR ("E") 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 12 month, 6 month, 3 month or 1 month S rates. As of September 30, 2024, 1 month S was 4.85%, 3 month S was 4.59%, 6 month S was 4.25%, 3 month SN was 4.95%, 1 month C was 4.19%, 3 month C was 3.92%, 3 month N was 4.73%, 3 month E was 3.28% and P was 8.00%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at September 30, 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	$ 6,901	$ 4,298
Fair value percentage of net assets of company	1.49%	1.68%
Annualized seven-day yield percentage	4.84%	5.25%
Fair Value, Recurring
Schedule of Investments [Line Items]
Fair value of securities	$ 155,753	$ 52,249
Percentage of not qualifying assets	17.95%	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	4.95%	5.19%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.85%	5.35%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.59%	5.33%
6 Month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.25%	5.16%
3 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.45%
3 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage	3.92%
1 month C
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.19%
1 Month C
Schedule of Investments [Line Items]
Investment interest rate of percentage		5.46%
Prime Rate
Schedule of Investments [Line Items]
Investment interest rate of percentage	8%
3 Month NIBOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	4.73%
3 month E
Schedule of Investments [Line Items]
Investment interest rate of percentage	3.28%

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares		9 Months Ended
		Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 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]	$ 19.3	$ 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	9 Months Ended
	Sep. 30, 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. On October 4, 2021 (the “Initial Closing Date”), the Company began accepting subscription agreements ("Subscription Agreements") from investors in the Company’s private offering, pursuant to which investors made a capital commitment (a “Commitment”) to purchase shares of the Company’s common stock for an aggregate purchase price equal to its Commitment. Under the terms of the Subscription Agreements, each investor is required to make a capital contribution up to the undrawn amount of their capital commitment 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 Company held a limited number of closings subsequent to the Initial Closing Date. The final date on which the Company accepted Subscription Agreements (the “Final Closing Date”) was March 24, 2023. The offering and sale of common stock is 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 assisted the Company in conducting its private placement offering pursuant to agreements between the Company and each of GS & Co. and Goldman Sachs International. 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 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	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Prepayment premiums $ 439 $ — $ 444 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,011 $ 190 $ 1,253 $ 258 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 September 30, 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 September 30, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 13,888 and $ 8,543 . Foreign currency of $ 2,601 and $ 1,828 (acquisition cost of $ 2,560 and $ 1,811 ) is included in cash as of September 30, 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 (as amended, restated, supplemented or otherwise modified from time to time, the “BoA Revolving Credit Facility”) and the revolving credit facility between the Company and Truist Bank (as amended, restated, supplemented or otherwise modified from time to time, 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. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s 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. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s consolidated financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 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 8, 2024. 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 and nine months ended September 30, 2024, Management Fees amounted to $ 1,490 and $ 3,628 . As of September 30, 2024, $ 1,490 remained payable. For the three and nine months ended September 30, 2023, Management Fees amounted to $ 611 and $ 1,651 . 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 and nine months ended September 30, 2024, Incentive Fees based on income amounted to $ 2,343 and $ 5,888 . As of September 30, 2024, $ 2,343 remained payable. For the three and nine months ended September 30, 2023, Incentive Fees based on income amounted to $ 0 and $ 0 . 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 and nine months ended September 30, 2024, the Company accrued Incentive Fees based on capital gains under GAAP of $( 138 ) and $ 163 , which were not realized. For the three and nine months ended September 30, 2023, the Company accrued Incentive fees based on capital gains under GAAP of $ 0 and $ 0 . 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 and nine months ended September 30, 2024, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 190 and $ 408 . As of September 30, 2024, $ 128 remained payable. For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 96 and $ 280 . 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 and nine months ended September 30, 2024, the Company incurred expenses for services provided by the Transfer Agent of $ 163 and $ 388 . As of September 30, 2024, $ 163 remained payable. For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 75 and $ 206 . 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 Nine Months Ended September 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 905 $ 393,810 $ ( 388,744 ) $ — $ — $ 5,971 $ 313 ABC Investment Holdco Inc. (dba ABC Plumbing) — 8,659 ( 167 ) — ( 16 ) 8,476 355 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 9,063 ( 1 ) — ( 578 ) 8,484 529 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 5,310 1,642 ( 177 ) — 19 6,794 542 Total Non-Controlled Affiliates $ 6,215 $ 413,174 $ ( 389,089 ) $ — $ ( 575 ) $ 29,725 $ 1,739 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 September 30, 2024 and December 31, 2023, there were $ 14 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 (as amended, the “Relief”). On June 25, 2024, the SEC granted an amendment to the Relief, which permits 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, have an investment in such existing portfolio company. 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.

Investments

Investments	9 Months Ended
	Sep. 30, 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: September 30, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 776,918 $ 781,439 $ 428,177 $ 427,084 1st Lien/Last-Out Unitranche 47,568 47,494 33,627 33,588 Preferred Stock 3,805 3,994 2,711 3,316 Common Stock 2,623 2,865 670 954 Warrants 216 42 216 28 Total investments $ 831,130 $ 835,834 $ 465,401 $ 464,970 The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows: September 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 20.9 % 37.8 % 19.9 % 36.2 % Financial Services 14.3 25.9 12.9 23.4 Diversified Consumer Services 8.3 14.9 9.0 16.3 Trading Companies & Distributors 7.3 13.2 1.7 3.1 Commercial Services & Supplies 6.9 12.4 2.0 3.6 IT Services 5.4 9.7 7.0 12.8 Wireless Telecommunication Services 4.8 8.6 5.7 10.4 Professional Services 4.2 7.7 6.2 11.3 Health Care Providers & Services 3.7 6.7 7.4 13.4 Health Care Technology 3.7 6.7 6.5 11.8 Automobiles 2.9 5.2 2.7 4.9 Chemicals 2.7 5.0 3.8 7.0 Machinery 2.6 4.8 — — Aerospace & Defense 2.0 3.6 2.9 5.2 Specialty Retail 1.9 3.5 — — Health Care Equipment & Supplies 1.3 2.4 — — Media 1.3 2.3 1.9 3.5 Insurance 1.2 2.2 2.3 4.2 Real Estate Mgmt. & Development 1.1 1.9 2.1 3.8 Consumer Staples Distribution & Retail 1.1 1.9 1.9 3.4 Leisure Products 0.8 1.4 1.2 2.2 Textiles, Apparel & Luxury Goods 0.7 1.2 1.2 2.2 Distributors 0.5 0.9 0.9 1.7 Entertainment 0.4 0.8 0.8 1.4 Total 100.0 % 180.7 % 100.0 % 181.8 % The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2024 December 31, 2023 United States 91.2 % 88.8 % Canada 5.5 6.2 United Kingdom 3.3 5.0 Total 100.0 % 100.0 %

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 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 September 30, 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 September 30, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 623,336 Discounted cash flows Discount Rate 8.0 % - 12.2 % 9.5 % 1st Lien/Last-Out Unitranche 47,494 Discounted cash flows Discount Rate 8.0 % - 11.3 % 10.0 % Equity Preferred Stock $ 2,098 Comparable multiples EV/EBITDA (6) 10.0 x - 20.9 x 18.4 x 1,896 Comparable multiples EV/Revenue — 3.8 x Common Stock 2,865 Comparable multiples EV/EBITDA (6) 9.5 x - 14.8 x 12.3 x Warrants 42 Comparable multiples EV/Revenue — 3.8 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 September 30, 2024, included within Level 3 assets of $ 835,834 is an amount of $ 158,103 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 $ 670,830 or 80.9 % 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 September 30, 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 in market comparable transactions or market multiples would result in an increase, in the fair value. The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 781,439 $ 781,439 $ — $ — $ 427,084 $ 427,084 1st Lien/Last-Out Unitranche — — 47,494 47,494 — — 33,588 33,588 Preferred Stock — — 3,994 3,994 — — 3,316 3,316 Common Stock — — 2,865 2,865 — — 954 954 Warrants — — 42 42 — — 28 28 Investments in Affiliated Money Market Fund 5,971 — — 5,971 905 — — 905 Total $ 5,971 $ — $ 835,834 $ 841,805 $ 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 Nine Months Ended September 30, 2024 1st Lien/Senior Secured Debt $ 427,084 $ 429,711 $ ( 1,306 ) $ 5,614 $ ( 82,345 ) $ 2,681 $ — $ — $ 781,439 $ 3,499 1st Lien/Last-Out Unitranche 33,588 13,859 — ( 35 ) — 82 — — 47,494 ( 35 ) Preferred Stock 3,316 1,207 — ( 416 ) ( 113 ) — — — 3,994 ( 416 ) Common Stock 954 1,953 — ( 42 ) — — — — 2,865 ( 42 ) Warrants 28 — — 14 — — — — 42 14 Total assets $ 464,970 $ 446,730 $ ( 1,306 ) $ 5,135 $ ( 82,458 ) $ 2,763 $ — $ — $ 835,834 $ 3,020 For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 239,700 $ 96,289 $ 37 $ ( 1,462 ) $ ( 8,374 ) $ 969 $ — $ — $ 327,159 $ ( 1,541 ) 1st Lien/Last-Out Unitranche 6,295 9,701 — ( 21 ) — 21 — — 15,996 ( 21 ) Preferred Stock 2,826 — — 441 — — — — 3,267 441 Common Stock 768 — — 143 — — — — 911 143 Warrants 71 — — ( 33 ) — — — — 38 ( 33 ) Total assets $ 249,660 $ 105,990 $ 37 $ ( 932 ) $ ( 8,374 ) $ 990 $ — $ — $ 347,371 $ ( 1,011 ) (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 September 30, 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	9 Months Ended
	Sep. 30, 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 September 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 217 % and 219 %. The Company’s outstanding debt was as follows: September 30, 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) 555,000 160,439 394,763 305,000 91,805 214,459 Total debt $ 650,000 $ 255,439 $ 394,763 $ 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 September 30, 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 September 30, 2024, the Company had outstanding borrowings denominated in USD of $ 341,000 , in GBP of GBP 15,365 , in CAD of CAD 39,750 , and in EUR of EUR 3,440 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of GBP 13,165 and in CAD of CAD 24,750 . The combined weighted average interest rate of the aggregate borrowings outstanding for the nine months ended September 30, 2024 was 7.42 % and for the year ended December 31, 2023 was 7.46 %. The combined weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2024 was $ 322,380 and for the year ended December 31, 2023 was $ 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 September 30, 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 was 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 September 30, 2024, the Company was in compliance with these covenants. Costs of $ 1,554 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 September 30, 2024 and December 31, 2023, outstanding deferred financing costs were $ 65 and $ 314 . The below table presents the summary information of the BoA Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 286 $ 486 $ 870 $ 3,775 Facility fees 91 93 271 187 Amortization of financing costs 114 152 451 445 Total $ 491 $ 731 $ 1,592 $ 4,407 Weighted average interest rate 8.42 % 7.97 % 8.42 % 7.48 % Average outstanding balance $ 13,543 $ 24,179 $ 13,803 $ 67,446 Truist Revolving Credit Facility The Company entered into the Truist Revolving Credit Facility on February 28, 2023 with, among others, Truist Bank, as administrative agent, lead arranger, letter of credit issuer and lender, which has been amended and supplemented from time to time. The Truist Revolving Credit Facility is a multicurrency facility, and as of September 30, 2024 , total outstanding revolving commitments under the Truist Revolving Credit Facility were $ 530,000 and term loans under the Truist Revolving Credit Facility were $ 25,000 for an aggregate amount of $ 555,000 . The Truist Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total outstanding revolving commitments and term loans under the Truist Revolving Credit Facility to $ 750,000 . Commitments under the Truist Revolving Credit Facility may be repaid and reborrowed until the end of the revolving availability period, which ends on May 30, 2028. Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on May 30, 2029. 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, or (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 and (ii) maintaining an asset coverage ratio of at least 1.50 to 1 . As of September 30, 2024, the Company was in compliance with these covenants. The Truist Revolving Credit Facility may be guaranteed by certain of the Company’s subsidiaries, including those 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 $ 6,406 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 September 30, 2024 and December 31, 2023, outstanding deferred financing costs were $ 5,306 and $ 2,560 . The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 6,976 $ 2,173 $ 17,033 $ 2,792 Facility fees 119 199 232 595 Amortization of financing costs 269 162 589 355 Total $ 7,364 $ 2,534 $ 17,854 $ 3,742 Weighted average interest rate 7.21 % 7.45 % 7.37 % 7.41 % Average outstanding balance $ 384,791 $ 115,689 $ 308,577 $ 50,373

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 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: September 30, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Stock $ 545,501 $ 95,609 82 % $ 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 September 30, 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) September 30, 2024 December 31, 2023 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) $ 3,579 $ — Admiral Buyer, Inc. (dba Fidelity Payment Services) 1,019 2,810 AI Titan Parent, Inc. (dba Prometheus) 1,660 — Amspec Parent, LLC 1,968 1,968 AQ Sunshine, Inc. (dba Relation Insurance) 4,222 3,155 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 Artifact Bidco, Inc. (dba Avetta) 7,389 — ASM Buyer, Inc. 2,250 9,757 Aurora Acquireco, Inc. (dba AuditBoard) 10,000 — Bigchange Group Limited 374 357 Blast Bidco Inc. (dba Bazooka Candy Brands) 1,045 1,045 BSI3 Menu Buyer, Inc (dba Kydia) 249 249 Businessolver.com, Inc. 241 268 Charger Debt Merger Sub, LLC (dba Classic Collision) 7,342 — Checkmate Finance Merger Sub, LLC 367 367 CI (Quercus) Intermediate Holdings, LLC (dba SavATree) 3,129 — Circustrix Holdings, LLC (dba SkyZone) 364 1,092 Clearcourse Partnership Acquireco Finance Limited 5,096 6,612 Coding Solutions Acquisition, Inc. (dba CorroHealth) 755 10,891 Computer Services, Inc. 5,406 — Coretrust Purchasing Group LLC 6,693 3,863 Crewline Buyer, Inc. (dba New Relic) 1,161 1,161 CST Buyer Company (dba Intoxalock) 638 574 DFS Holding Company, Inc. 564 564 Engage2Excel, Inc. 239 — Formulations Parent Corporation (dba Chase Corp) 1,743 1,742 Frontgrade Technologies Holdings Inc. 1,981 1,981 Fullsteam Operations LLC 9,832 4,068 GovDelivery Holdings, LLC (dba Granicus, Inc.) 945 — Governmentjobs.com, Inc. (dba NeoGov) 4,139 2,062 GPS Phoenix Buyer, Inc. (dba Guidepoint) 2,553 2,553 Harrington Industrial Plastics, LLC 3,288 679 HealthEdge Software, Inc. 5,120 400 Highfive Dental Holdco, LLC 463 3,240 iCIMS, Inc. 4,376 5,223 Intelligent Medical Objects, Inc. 400 951 iWave Information Systems, Inc. 4,380 4,380 Kaseya Inc. 523 591 Kene Acquisition, Inc. (dba Entrust) 3,652 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 147 — Mandrake Bidco, Inc. (dba Miratech) 690 — MerchantWise Solutions, LLC (dba HungerRush) 224 953 Millstone Medical Outsourcing, LLC 259 259 NAVEX TopCo, Inc. 810 810 NCWS Intermediate, Inc. (dba National Carwash Solutions) 3,620 — NFM & J, L.P. (dba the Facilities Group) 349 349 Northstar Acquisition HoldCo, LLC (dba n2y) 3,432 — Onyx CenterSource, Inc. 270 270 PDDS Holdco, Inc. (dba Planet DDS) 3,479 1,305 Project Accelerate Parent, LLC (dba ABC Fitness) 1,250 — (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) September 30, 2024 December 31, 2023 Prophix Software Inc. (dba Pound Bidco) $ 2,819 — PT Intermediate Holdings III, LLC (dba Parts Town) 1,224 — Recochem, Inc 2,181 2,442 Recorded Books Inc. (dba RBMedia) 267 749 Rocky Debt Merger Sub, LLC (dba NContracts) 6,070 2,894 Rubrik, Inc. 272 1,367 Runway Bidco, LLC 24,773 — Singlewire Software, LLC 1,251 1,251 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 15,461 1,740 Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) 6,812 — SpendMend, LLC 1,038 1,148 Sunshine Cadence HoldCo, LLC (dba Cadence Education) 3,498 — Superior Environmental Solutions 1,876 1,059 Trader Corporation 945 965 United Flow Technologies Intermediate Holdco II, LLC 9,917 — UP Acquisition Corp. (dba Unified Power) 601 689 US Signal Company, LLC 3,695 — USA DeBusk, LLC 2,338 — Valet Waste Holdings, Inc. (dba Valet Living) 2,935 — VASA Fitness Buyer, Inc. 838 1,466 VisionSafe Holdings, Inc. 443 — WebPT, Inc. 198 255 Whitewater Holding Company LLC 270 1,533 Zarya Intermediate, LLC (dba iOFFICE) 938 134 Zeus Company, Inc. 3,654 — Groundworks, LLC — 205 Solaris (dba Urology Management Holdings, Inc.) — 706 Total 1st Lien/Senior Secured Debt $ 218,476 $ 95,831 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 786 $ 1,313 EIP Consolidated, LLC (dba Everest Infrastructure) 1,500 3,745 K2 Towers III, LLC 1,114 2,607 Skyway Towers Intermediate LLC 1,705 2,005 Tarpon Towers II LLC 3,138 — Thor FinanceCo LLC (dba Harmoni Towers) 2,667 3,778 Towerco IV Holdings, LLC 1,352 2,778 Total 1st Lien/Last-Out Unitranche $ 12,262 $ 16,226 Total $ 230,738 $ 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	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Net Assets	8. NET ASSETS Capital Drawdowns The following table summarizes the total shares issued and proceeds related to capital drawdowns: Share Issue Date Shares Issued Proceeds Received For the Nine months Ended September 30, 2024 April 25, 2024 2,844,624 (1) $ 54,408 May 20, 2024 4,330,519 (2) 81,576 July 29, 2024 2,862,496 (3) 54,894 Total capital drawdowns 10,037,639 $ 190,878 Share Issue Date Shares Issued Proceeds Received For the Nine months Ended September 30, 2023 February 21, 2023 62,172 $ 1,145 June 20, 2023 54,300 1,003 August 21, 2023 2,212,911 40,615 Total capital drawdowns 2,329,383 $ 42,763 (1) Inclusive of 2,475 shares that were cancelled due to defaulted investors. (2) Inclusive of 3,682 shares that were cancelled due to defaulted investors. (3) Inclusive of 1,603 shares that were cancelled due to defaulted investors. 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 Nine Months Ended September 30, 2024 February 27, 2024 April 2, 2024 April 29, 2024 $ 0.52 (1) May 1, 2024 July 2, 2024 July 29, 2024 $ 0.44 August 8, 2024 October 2, 2024 October 29, 2024 $ 0.52 For the Nine Months Ended September 30, 2023 February 28, 2023 April 5, 2023 April 27, 2023 $ 0.50 May 3, 2023 July 6, 2023 July 28, 2023 $ 0.50 August 2, 2023 October 3, 2023 October 28, 2023 $ 0.39 (1) $ 0.05 is considered capital gain distribution.

Earnings (Loss) Per Share

Earnings (Loss) Per Share	9 Months Ended
	Sep. 30, 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 (loss) per share: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, Net increase (decrease) in net assets from operations $ 12,498 $ 5,208 $ 32,291 $ 13,941 Weighted average shares outstanding 23,088,212 10,508,157 18,359,107 9,808,882 Basic and diluted earnings (loss) per share $ 0.54 $ 0.50 $ 1.76 $ 1.42 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	9 Months Ended
	Sep. 30, 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 Nine Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data: (1) NAV, beginning of period $ 18.37 $ 18.25 Net investment income (loss) 1.59 1.52 Net realized and unrealized gains (losses) (2) 0.30 ( 0.12 ) Net increase (decrease) in net assets from operations (2) $ 1.89 $ 1.40 Distributions recorded ( 0.96 ) ( 1.00 ) Total increase (decrease) in net assets $ 0.93 $ 0.40 NAV, end of period $ 19.30 $ 18.65 Shares outstanding, end of period 23,959,372 11,734,880 Weighted average shares outstanding 18,359,107 9,808,882 Total return based on NAV (3) 10.29 % 7.67 % Supplemental Data/Ratio (4) : Net assets, end of period $ 462,462 $ 218,865 Ratio of net expenses to average net assets 12.08 % 8.90 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.36 % 2.93 % Ratio of interest and other debt expenses to average net assets 7.42 % 5.97 % Ratio of incentive fees to average net assets 2.30 % — % Ratio of total expenses to average net assets 12.08 % 8.90 % Ratio of net investment income to average net assets 11.16 % 10.94 % Portfolio turnover 13 % 3 % (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	9 Months Ended
	Sep. 30, 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 October 11, 2024, the Company exercised its right pursuant to the Truist Credit Facility to request a commitment increase, with the aggregate amount of revolving commitments under the Truist Revolving Credit Facility increasing from $ 530,000 to $ 555,000 . On November 7, 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 October 1, 2024 through December 31, 2024, payable on or about January 28, 2025 to shareholders of record as of December 31, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 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 and nine months ended September 30, 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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Prepayment premiums $ 439 $ — $ 444 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,011 $ 190 $ 1,253 $ 258 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 September 30, 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 September 30, 2024 and December 31, 2023, the Company held an aggregate cash balance of $ 13,888 and $ 8,543 . Foreign currency of $ 2,601 and $ 1,828 (acquisition cost of $ 2,560 and $ 1,811 ) is included in cash as of September 30, 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 (as amended, restated, supplemented or otherwise modified from time to time, the “BoA Revolving Credit Facility”) and the revolving credit facility between the Company and Truist Bank (as amended, restated, supplemented or otherwise modified from time to time, 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. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s 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. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s consolidated financial statements.

Summary of Significant Accounti

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Prepayment premiums $ 439 $ — $ 444 $ — Accelerated amortization of upfront loan origination fees and unamortized discounts $ 1,011 $ 190 $ 1,253 $ 258

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 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 Nine Months Ended September 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ 905 $ 393,810 $ ( 388,744 ) $ — $ — $ 5,971 $ 313 ABC Investment Holdco Inc. (dba ABC Plumbing) — 8,659 ( 167 ) — ( 16 ) 8,476 355 LCG Vardiman Black, LLC (dba Specialty Dental Brands) — 9,063 ( 1 ) — ( 578 ) 8,484 529 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 5,310 1,642 ( 177 ) — 19 6,794 542 Total Non-Controlled Affiliates $ 6,215 $ 413,174 $ ( 389,089 ) $ — $ ( 575 ) $ 29,725 $ 1,739 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)	9 Months Ended
	Sep. 30, 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: September 30, 2024 December 31, 2023 Investment Type Cost Fair Value Cost Fair Value 1st Lien/Senior Secured Debt $ 776,918 $ 781,439 $ 428,177 $ 427,084 1st Lien/Last-Out Unitranche 47,568 47,494 33,627 33,588 Preferred Stock 3,805 3,994 2,711 3,316 Common Stock 2,623 2,865 670 954 Warrants 216 42 216 28 Total investments $ 831,130 $ 835,834 $ 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: September 30, 2024 December 31, 2023 Industry Fair Value Net Assets Fair Value Net Assets Software 20.9 % 37.8 % 19.9 % 36.2 % Financial Services 14.3 25.9 12.9 23.4 Diversified Consumer Services 8.3 14.9 9.0 16.3 Trading Companies & Distributors 7.3 13.2 1.7 3.1 Commercial Services & Supplies 6.9 12.4 2.0 3.6 IT Services 5.4 9.7 7.0 12.8 Wireless Telecommunication Services 4.8 8.6 5.7 10.4 Professional Services 4.2 7.7 6.2 11.3 Health Care Providers & Services 3.7 6.7 7.4 13.4 Health Care Technology 3.7 6.7 6.5 11.8 Automobiles 2.9 5.2 2.7 4.9 Chemicals 2.7 5.0 3.8 7.0 Machinery 2.6 4.8 — — Aerospace & Defense 2.0 3.6 2.9 5.2 Specialty Retail 1.9 3.5 — — Health Care Equipment & Supplies 1.3 2.4 — — Media 1.3 2.3 1.9 3.5 Insurance 1.2 2.2 2.3 4.2 Real Estate Mgmt. & Development 1.1 1.9 2.1 3.8 Consumer Staples Distribution & Retail 1.1 1.9 1.9 3.4 Leisure Products 0.8 1.4 1.2 2.2 Textiles, Apparel & Luxury Goods 0.7 1.2 1.2 2.2 Distributors 0.5 0.9 0.9 1.7 Entertainment 0.4 0.8 0.8 1.4 Total 100.0 % 180.7 % 100.0 % 181.8 %
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic September 30, 2024 December 31, 2023 United States 91.2 % 88.8 % Canada 5.5 6.2 United Kingdom 3.3 5.0 Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 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 September 30, 2024 and December 31, 2023 . Level 3 Instruments Fair (1) (2) Valuation (3) Significant Range of Significant (4) Weighted (5) As of September 30, 2024 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 623,336 Discounted cash flows Discount Rate 8.0 % - 12.2 % 9.5 % 1st Lien/Last-Out Unitranche 47,494 Discounted cash flows Discount Rate 8.0 % - 11.3 % 10.0 % Equity Preferred Stock $ 2,098 Comparable multiples EV/EBITDA (6) 10.0 x - 20.9 x 18.4 x 1,896 Comparable multiples EV/Revenue — 3.8 x Common Stock 2,865 Comparable multiples EV/EBITDA (6) 9.5 x - 14.8 x 12.3 x Warrants 42 Comparable multiples EV/Revenue — 3.8 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 September 30, 2024, included within Level 3 assets of $ 835,834 is an amount of $ 158,103 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 $ 670,830 or 80.9 % 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: September 30, 2024 December 31, 2023 Assets Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 781,439 $ 781,439 $ — $ — $ 427,084 $ 427,084 1st Lien/Last-Out Unitranche — — 47,494 47,494 — — 33,588 33,588 Preferred Stock — — 3,994 3,994 — — 3,316 3,316 Common Stock — — 2,865 2,865 — — 954 954 Warrants — — 42 42 — — 28 28 Investments in Affiliated Money Market Fund 5,971 — — 5,971 905 — — 905 Total $ 5,971 $ — $ 835,834 $ 841,805 $ 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 Nine Months Ended September 30, 2024 1st Lien/Senior Secured Debt $ 427,084 $ 429,711 $ ( 1,306 ) $ 5,614 $ ( 82,345 ) $ 2,681 $ — $ — $ 781,439 $ 3,499 1st Lien/Last-Out Unitranche 33,588 13,859 — ( 35 ) — 82 — — 47,494 ( 35 ) Preferred Stock 3,316 1,207 — ( 416 ) ( 113 ) — — — 3,994 ( 416 ) Common Stock 954 1,953 — ( 42 ) — — — — 2,865 ( 42 ) Warrants 28 — — 14 — — — — 42 14 Total assets $ 464,970 $ 446,730 $ ( 1,306 ) $ 5,135 $ ( 82,458 ) $ 2,763 $ — $ — $ 835,834 $ 3,020 For the Nine Months Ended September 30, 2023 1st Lien/Senior Secured Debt $ 239,700 $ 96,289 $ 37 $ ( 1,462 ) $ ( 8,374 ) $ 969 $ — $ — $ 327,159 $ ( 1,541 ) 1st Lien/Last-Out Unitranche 6,295 9,701 — ( 21 ) — 21 — — 15,996 ( 21 ) Preferred Stock 2,826 — — 441 — — — — 3,267 441 Common Stock 768 — — 143 — — — — 911 143 Warrants 71 — — ( 33 ) — — — — 38 ( 33 ) Total assets $ 249,660 $ 105,990 $ 37 $ ( 932 ) $ ( 8,374 ) $ 990 $ — $ — $ 347,371 $ ( 1,011 ) (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)	9 Months Ended
	Sep. 30, 2024
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: September 30, 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) 555,000 160,439 394,763 305,000 91,805 214,459 Total debt $ 650,000 $ 255,439 $ 394,763 $ 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 September 30, 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 September 30, 2024, the Company had outstanding borrowings denominated in USD of $ 341,000 , in GBP of GBP 15,365 , in CAD of CAD 39,750 , and in EUR of EUR 3,440 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of GBP 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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 286 $ 486 $ 870 $ 3,775 Facility fees 91 93 271 187 Amortization of financing costs 114 152 451 445 Total $ 491 $ 731 $ 1,592 $ 4,407 Weighted average interest rate 8.42 % 7.97 % 8.42 % 7.48 % Average outstanding balance $ 13,543 $ 24,179 $ 13,803 $ 67,446
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 Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 6,976 $ 2,173 $ 17,033 $ 2,792 Facility fees 119 199 232 595 Amortization of financing costs 269 162 589 355 Total $ 7,364 $ 2,534 $ 17,854 $ 3,742 Weighted average interest rate 7.21 % 7.45 % 7.37 % 7.41 % Average outstanding balance $ 384,791 $ 115,689 $ 308,577 $ 50,373

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 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: September 30, 2024 December 31, 2023 Capital Unfunded % of Capital Capital Unfunded % of Capital Common Stock $ 545,501 $ 95,609 82 % $ 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) September 30, 2024 December 31, 2023 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) $ 3,579 $ — Admiral Buyer, Inc. (dba Fidelity Payment Services) 1,019 2,810 AI Titan Parent, Inc. (dba Prometheus) 1,660 — Amspec Parent, LLC 1,968 1,968 AQ Sunshine, Inc. (dba Relation Insurance) 4,222 3,155 Arrow Buyer, Inc. (dba Archer Technologies) 487 679 Artifact Bidco, Inc. (dba Avetta) 7,389 — ASM Buyer, Inc. 2,250 9,757 Aurora Acquireco, Inc. (dba AuditBoard) 10,000 — Bigchange Group Limited 374 357 Blast Bidco Inc. (dba Bazooka Candy Brands) 1,045 1,045 BSI3 Menu Buyer, Inc (dba Kydia) 249 249 Businessolver.com, Inc. 241 268 Charger Debt Merger Sub, LLC (dba Classic Collision) 7,342 — Checkmate Finance Merger Sub, LLC 367 367 CI (Quercus) Intermediate Holdings, LLC (dba SavATree) 3,129 — Circustrix Holdings, LLC (dba SkyZone) 364 1,092 Clearcourse Partnership Acquireco Finance Limited 5,096 6,612 Coding Solutions Acquisition, Inc. (dba CorroHealth) 755 10,891 Computer Services, Inc. 5,406 — Coretrust Purchasing Group LLC 6,693 3,863 Crewline Buyer, Inc. (dba New Relic) 1,161 1,161 CST Buyer Company (dba Intoxalock) 638 574 DFS Holding Company, Inc. 564 564 Engage2Excel, Inc. 239 — Formulations Parent Corporation (dba Chase Corp) 1,743 1,742 Frontgrade Technologies Holdings Inc. 1,981 1,981 Fullsteam Operations LLC 9,832 4,068 GovDelivery Holdings, LLC (dba Granicus, Inc.) 945 — Governmentjobs.com, Inc. (dba NeoGov) 4,139 2,062 GPS Phoenix Buyer, Inc. (dba Guidepoint) 2,553 2,553 Harrington Industrial Plastics, LLC 3,288 679 HealthEdge Software, Inc. 5,120 400 Highfive Dental Holdco, LLC 463 3,240 iCIMS, Inc. 4,376 5,223 Intelligent Medical Objects, Inc. 400 951 iWave Information Systems, Inc. 4,380 4,380 Kaseya Inc. 523 591 Kene Acquisition, Inc. (dba Entrust) 3,652 — LCG Vardiman Black, LLC (dba Specialty Dental Brands) 147 — Mandrake Bidco, Inc. (dba Miratech) 690 — MerchantWise Solutions, LLC (dba HungerRush) 224 953 Millstone Medical Outsourcing, LLC 259 259 NAVEX TopCo, Inc. 810 810 NCWS Intermediate, Inc. (dba National Carwash Solutions) 3,620 — NFM & J, L.P. (dba the Facilities Group) 349 349 Northstar Acquisition HoldCo, LLC (dba n2y) 3,432 — Onyx CenterSource, Inc. 270 270 PDDS Holdco, Inc. (dba Planet DDS) 3,479 1,305 Project Accelerate Parent, LLC (dba ABC Fitness) 1,250 — (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) September 30, 2024 December 31, 2023 Prophix Software Inc. (dba Pound Bidco) $ 2,819 — PT Intermediate Holdings III, LLC (dba Parts Town) 1,224 — Recochem, Inc 2,181 2,442 Recorded Books Inc. (dba RBMedia) 267 749 Rocky Debt Merger Sub, LLC (dba NContracts) 6,070 2,894 Rubrik, Inc. 272 1,367 Runway Bidco, LLC 24,773 — Singlewire Software, LLC 1,251 1,251 Southeast Mechanical, LLC (dba. SEM Holdings, LLC) 15,461 1,740 Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) 6,812 — SpendMend, LLC 1,038 1,148 Sunshine Cadence HoldCo, LLC (dba Cadence Education) 3,498 — Superior Environmental Solutions 1,876 1,059 Trader Corporation 945 965 United Flow Technologies Intermediate Holdco II, LLC 9,917 — UP Acquisition Corp. (dba Unified Power) 601 689 US Signal Company, LLC 3,695 — USA DeBusk, LLC 2,338 — Valet Waste Holdings, Inc. (dba Valet Living) 2,935 — VASA Fitness Buyer, Inc. 838 1,466 VisionSafe Holdings, Inc. 443 — WebPT, Inc. 198 255 Whitewater Holding Company LLC 270 1,533 Zarya Intermediate, LLC (dba iOFFICE) 938 134 Zeus Company, Inc. 3,654 — Groundworks, LLC — 205 Solaris (dba Urology Management Holdings, Inc.) — 706 Total 1st Lien/Senior Secured Debt $ 218,476 $ 95,831 1st Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) $ 786 $ 1,313 EIP Consolidated, LLC (dba Everest Infrastructure) 1,500 3,745 K2 Towers III, LLC 1,114 2,607 Skyway Towers Intermediate LLC 1,705 2,005 Tarpon Towers II LLC 3,138 — Thor FinanceCo LLC (dba Harmoni Towers) 2,667 3,778 Towerco IV Holdings, LLC 1,352 2,778 Total 1st Lien/Last-Out Unitranche $ 12,262 $ 16,226 Total $ 230,738 $ 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)	9 Months Ended
	Sep. 30, 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: Share Issue Date Shares Issued Proceeds Received For the Nine months Ended September 30, 2024 April 25, 2024 2,844,624 (1) $ 54,408 May 20, 2024 4,330,519 (2) 81,576 July 29, 2024 2,862,496 (3) 54,894 Total capital drawdowns 10,037,639 $ 190,878 Share Issue Date Shares Issued Proceeds Received For the Nine months Ended September 30, 2023 February 21, 2023 62,172 $ 1,145 June 20, 2023 54,300 1,003 August 21, 2023 2,212,911 40,615 Total capital drawdowns 2,329,383 $ 42,763 (1) Inclusive of 2,475 shares that were cancelled due to defaulted investors. (2) Inclusive of 3,682 shares that were cancelled due to defaulted investors. (3) Inclusive of 1,603 shares that were cancelled due to defaulted investors.
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 Nine Months Ended September 30, 2024 February 27, 2024 April 2, 2024 April 29, 2024 $ 0.52 (1) May 1, 2024 July 2, 2024 July 29, 2024 $ 0.44 August 8, 2024 October 2, 2024 October 29, 2024 $ 0.52 For the Nine Months Ended September 30, 2023 February 28, 2023 April 5, 2023 April 27, 2023 $ 0.50 May 3, 2023 July 6, 2023 July 28, 2023 $ 0.50 August 2, 2023 October 3, 2023 October 28, 2023 $ 0.39 (1) $ 0.05 is considered capital gain distribution.

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings (Loss) Per Share	The following information sets forth the computation of basic and diluted earnings (loss) per share: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, Net increase (decrease) in net assets from operations $ 12,498 $ 5,208 $ 32,291 $ 13,941 Weighted average shares outstanding 23,088,212 10,508,157 18,359,107 9,808,882 Basic and diluted earnings (loss) per share $ 0.54 $ 0.50 $ 1.76 $ 1.42

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 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 Nine Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 Per Share Data: (1) NAV, beginning of period $ 18.37 $ 18.25 Net investment income (loss) 1.59 1.52 Net realized and unrealized gains (losses) (2) 0.30 ( 0.12 ) Net increase (decrease) in net assets from operations (2) $ 1.89 $ 1.40 Distributions recorded ( 0.96 ) ( 1.00 ) Total increase (decrease) in net assets $ 0.93 $ 0.40 NAV, end of period $ 19.30 $ 18.65 Shares outstanding, end of period 23,959,372 11,734,880 Weighted average shares outstanding 18,359,107 9,808,882 Total return based on NAV (3) 10.29 % 7.67 % Supplemental Data/Ratio (4) : Net assets, end of period $ 462,462 $ 218,865 Ratio of net expenses to average net assets 12.08 % 8.90 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.36 % 2.93 % Ratio of interest and other debt expenses to average net assets 7.42 % 5.97 % Ratio of incentive fees to average net assets 2.30 % — % Ratio of total expenses to average net assets 12.08 % 8.90 % Ratio of net investment income to average net assets 11.16 % 10.94 % Portfolio turnover 13 % 3 % (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	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Significant Accounting Policy [Line Items]
Cash	$ 13,888	$ 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	2,601	$ 1,828
Acquisition costs	$ 2,560	$ 1,811

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Interest Income - (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Accounting Policies [Abstract]
Prepayment premiums	$ 439	$ 0	$ 444	$ 0
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 1,011	$ 190	$ 1,253	$ 258

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) Component	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Management fee percentage per quarter			0.001875
Annual management fee percentage			0.75%
Management fees	$ 1,490,000	$ 611,000	$ 3,628,000	$ 1,651,000
Management fees payable	1,490,000		$ 1,490,000		$ 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	2,343,000	0	5,888,000	0
Incentive Fee Payable	2,343,000		2,343,000
Unrealized accrued incentive fees on capital gain (loss)	(138,000)	0	163,000	0
Incurred expenses for services provided by administrator and custodian fees	190,000	96,000	408,000	280,000
Administration and custodian fees payable	128,000		$ 128,000
Percentage of transfer agent fees			0.15%
Incurred expenses for services provided by transfer agent	163,000	$ 75,000	$ 388,000	$ 206,000
Transfer agent fees payable	163,000		$ 163,000
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	14,000		$ 14,000		161,000
Affiliated Entity [Member] | Interest and Other Debt Expenses
Related Party Transaction [Line Items]
Other liabilities	$ 14,000		$ 14,000		$ 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		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Beginning Fair Value Balance		$ 464,970
Ending Fair Value Balance		835,834		$ 464,970
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% 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	[1],[2],[3],[4]	0
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[3],[4],[5]	1,733
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% 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	[1],[2],[3],[4],[5]	655
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[3],[4],[5]	246
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Common Stock - 0.62% 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],[4],[5]	231
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 182.15%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	465,875
Ending Fair Value Balance	[6]			465,875
Investment, Identifier [Axis]: 1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	33,588
Ending Fair Value Balance		47,494		33,588	[6]
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Ending Fair Value Balance		707,901
Investment, Identifier [Axis]: Canada
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	28,713
Ending Fair Value Balance		45,566	[2]	28,713	[6]
Investment, Identifier [Axis]: Canada 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	28,713
Ending Fair Value Balance		45,566	[2]	28,713	[6]
Investment, Identifier [Axis]: Common Stock
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	954
Ending Fair Value Balance		2,865	[2]	954	[6]
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	460,672
Ending Fair Value Balance		828,933		460,672	[6]
Investment, Identifier [Axis]: Equity Securities
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	4,298
Ending Fair Value Balance		6,901		4,298	[6]
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 02/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	151
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 10.46% Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	5,864
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	4,946
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	1,753
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 11/01/30 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	211
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Recochem, Inc Industry Chemicals Reference Rate and Spread C + 5.75% Maturity 11/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	0
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Trader Corporation Industry Automobiles Interest Rate 10.50% Reference Rate and Spread C + 5.50% Maturity 12/21/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	12,417
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Trader Corporation Industry Automobiles Interest Rate 10.50% Reference Rate and Spread C + 5.50% Maturity 12/21/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	11,796
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% Trader Corporation Industry Automobiles Reference Rate and Spread C + 5.50% Maturity 12/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	0
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% iWave Information Systems, Inc. Industry Software Interest Rate 11.61% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	8,538
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% Canada - 9.85% 1st Lien/Senior Secured Debt - 9.85% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	(110)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Bigchange Group Limited Industry Software Interest Rate 11.07% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[8]	1,862
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Bigchange Group Limited Industry Software Interest Rate 11.10% Reference Rate and Spread SN + 6.00% Maturity 12/23/26
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[8]	446
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% 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	[2],[5],[7],[8]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.90% Reference Rate and Spread SN+8.75% (Incl. 6.45% PIK) Maturity 07/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	8,769
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United Kingdom - 6.05% 1st Lien/Senior Secured Debt - 6.05% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.95% Reference Rate and Spread SN+8.75% (Incl. 6.45% PIK) Maturity 07/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	16,897
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.75% Maturity 07/07/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,046
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.81% Reference Rate and Spread S + 6.75% Maturity 07/07/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	1,567
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,193
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 11.10% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	2,207
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 11.17% Reference Rate and Spread S + 6.55% Maturity 12/06/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	8,786
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,171
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 11.45% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	280
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,222
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.68% Reference Rate and Spread S + 6.83% Maturity 02/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	540
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.01% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	1,073
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,160
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Last-Out Unitranche - 10.27% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 3.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	5,249
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5]	6,630
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5],[7]	176
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5],[7]	(63)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 08/29/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	5,056
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.75% Maturity 08/29/31 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.00% Reference Rate and Spread S + 5.25% Maturity 07/24/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	52
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	9,436
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 07/24/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	440
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 08/22/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	12,495
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(30)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 08/22/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(7)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	7,669
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 10.45% Reference Rate and Spread S + 5.50% Maturity 05/08/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	334
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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],[4],[5],[7]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Amspec Parent, LLC Industry Professional Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 12/05/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,976
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Amspec Parent, LLC Industry Professional Services Reference Rate and Spread S + 5.50% Maturity 12/05/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	2,905
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.35% Reference Rate and Spread S + 5.75% Maturity 07/01/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	190
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 5.75% Maturity 07/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 9.10% Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	17,435
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(21)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/26/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.50% Maturity 07/28/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(22)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Interest Rate 9.35% Reference Rate and Spread S + 4.75% Maturity 07/12/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	14,850
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/12/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(36)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Aurora Acquireco, Inc. (dba AuditBoard) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/12/31 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(29)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 01/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,854
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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]
Ending Fair Value Balance	[2],[4],[5],[7]	(15)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	8,821
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 12/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	2,108
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	74
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 10.05% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	57
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.63% Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,437
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Interest Rate 9.95% Reference Rate and Spread S + 5.00% Maturity 11/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,613
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 11/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(3)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	14,121
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.66% Reference Rate and Spread S + 5.00% Maturity 06/02/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	2,176
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 05/31/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(18)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 11.20% Reference Rate and Spread S + 6.50% Maturity 12/31/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,530
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,567
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	142
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 11.49% Reference Rate and Spread S + 6.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	574
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CloudBees, Inc. Industry Software Interest Rate 11.96% 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],[4],[5]	3,504
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% CloudBees, Inc. Industry Software Interest Rate 11.96% 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],[4],[5]	1,503
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 10.01% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	68
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	2,948
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(4)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Computer Services, Inc. Industry Financial Services Interest Rate 10.27% Reference Rate and Spread S + 5.25% Maturity 11/15/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	15,627
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Computer Services, Inc. Industry Financial Services Interest Rate 10.27% Reference Rate and Spread S + 5.25% Maturity 11/15/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,709
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	0
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coretrust Purchasing Group LLC Industry Financial Services Interest Rate 10.10% Reference Rate and Spread S + 5.25% Maturity 10/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	18,092
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(24)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Coretrust Purchasing Group LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 10/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.35% Reference Rate and Spread S + 6.75% Maturity 11/08/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	10,863
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(29)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	4,040
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	288
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	5,766
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	232
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.87% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	10,200
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(35)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 01/09/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	7,580
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 01/09/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,792
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 01/09/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(15)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	9,700
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	2,899
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Interest Rate 13.46% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	1,252
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(72)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(18)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(5)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/02/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,389
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5]	(11)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	989
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.00% 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],[4],[5]	6,666
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.25% PIK) Maturity 01/17/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(9)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 12/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	19,425
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(15)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/02/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(26)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,538
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	1,879
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.85% Reference Rate and Spread S + 4.75% Maturity 07/16/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	8,838
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(20)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.70% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	4,010
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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],[4],[5],[7]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 05/11/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	462
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.86% Reference Rate and Spread S + 5.50% Maturity 05/11/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,464
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Intelligent Medical Objects, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 05/11/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 06/25/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	88
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.75% Reference Rate and Spread S + 5.50% Maturity 06/25/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,909
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.78% Reference Rate and Spread S + 5.50% Maturity 06/25/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	68
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kaseya Inc. Industry IT Services Interest Rate 10.78% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	22
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.25% Maturity 02/07/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,269
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(28)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(8)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.30% Reference Rate and Spread S + 7.00% (Incl. 7.30% PIK) Maturity 03/18/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5]	7,212
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.30% Reference Rate and Spread S + 7.00% (Incl. 7.30% PIK) Maturity 03/18/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5],[7],[9]	790
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.60% Reference Rate and Spread S + 4.75% Maturity 08/20/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	4,267
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(7)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,102
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.60% Reference Rate and Spread S + 6.00% Maturity 06/01/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	1,315
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 06/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	780
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 12/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	1,163
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Interest Rate 10.26% Reference Rate and Spread S + 5.50% Maturity 12/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,038
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Millstone Medical Outsourcing, LLC Industry Health Care Providers & Services Reference Rate and Spread P + 4.50% Maturity 12/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(3)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NAVEX TopCo, Inc. Industry Software Interest Rate 10.60% Reference Rate and Spread S + 5.50% Maturity 11/08/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4]	9,121
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NAVEX TopCo, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 11/09/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[7]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	20,400
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	112
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 10.10% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	114
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 10.64% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	1,980
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.10% Reference Rate and Spread S + 5.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	1,948
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Reference Rate and Spread P + 4.75% Maturity 11/30/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(2)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.60% Reference Rate and Spread S + 5.00% Maturity 05/03/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	8,112
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.75% Reference Rate and Spread N + 5.00% Maturity 05/03/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	1,899
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.95% Reference Rate and Spread SN + 5.00% Maturity 05/03/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	264
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Northstar Acquisition HoldCo, LLC (dba n2y) Industry Software Interest Rate 9.95% Reference Rate and Spread SN + 5.00% Maturity 05/03/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	1,223
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7],[8]	(10)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,361
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Onyx CenterSource, Inc. Industry Software Interest Rate 11.98% Reference Rate and Spread S + 6.50% Maturity 12/15/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	135
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.85% Reference Rate and Spread S + 6.25% Maturity 09/29/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,650
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	7,790
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	3,610
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	180
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 12.25% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	768
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.60% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	17,166
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% Maturity 04/09/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(6)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.81% Reference Rate and Spread S + 4.75% Maturity 05/16/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	16,118
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 02/24/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	8,641
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(13)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 02/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[8]	21,578
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.00% Reference Rate and Spread S + 5.75% Maturity 09/03/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	1,067
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.17% Reference Rate and Spread S + 5.75% Maturity 08/31/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	474
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 11.31% Reference Rate and Spread S + 6.25% Maturity 09/03/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	9,090
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 10.10% Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	14,916
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(22)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 5.25% (Incl. 2.75% PIK) Maturity 09/01/31 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	10,877
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Rubrik, Inc. Industry Software Interest Rate 12.28% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	1,248
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	0
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	0
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 10/01/31 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	0
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Singlewire Software, LLC Industry Software Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 05/10/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	7,327
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/10/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(13)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.50% Maturity 06/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	1,655
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.76% Reference Rate and Spread S + 5.50% Maturity 06/15/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,270
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5]	3,396
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.96% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5]	2,382
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.97% Reference Rate and Spread S + 6.00% Maturity 07/06/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[1],[2],[4],[5],[7]	476
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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]
Ending Fair Value Balance	[1],[2],[4],[5],[7]	(115)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	13,686
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 10.33% Reference Rate and Spread S + 5.00% Maturity 07/01/31 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	510
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Interest Rate 8.70% Reference Rate and Spread E + 5.00% Maturity 07/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	3,778
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 07/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(55)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.25% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,377
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	727
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 10.48% Reference Rate and Spread S + 5.50% Maturity 03/01/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	178
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	10,511
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.81% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	1,629
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 10.20% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	10,509
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 05/01/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	858
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(16)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	4,715
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	281
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	237
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.45% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	711
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 10.85% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	4,342
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% UP Acquisition Corp. (dba Unified Power) Industry Commercial Services & Supplies Interest Rate 11.30% Reference Rate and Spread S + 6.00% Maturity 10/31/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	83
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% US Signal Company, LLC Industry IT Services Interest Rate 10.62% Reference Rate and Spread S + 5.50% Maturity 09/04/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5]	7,925
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(25)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[5],[7]	(12)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 10.37% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	235
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 04/30/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	5,915
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.97% Reference Rate and Spread S + 5.25% Maturity 04/30/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	419
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 10.54% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	0
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.85% Reference Rate and Spread S + 5.25% Maturity 06/23/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	14,850
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/21/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(17)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.16% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	622
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 12.45% Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	7,227
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(1)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	20,756
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	1,084
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(14)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 11.13% Reference Rate and Spread S + 6.00% Maturity 04/18/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,089
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/18/30
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(9)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% WebPT, Inc. Industry Health Care Technology Interest Rate 11.92% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	230
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% WebPT, Inc. Industry Health Care Technology Interest Rate 11.97% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	3,190
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% WebPT, Inc. Industry Health Care Technology Interest Rate 12.10% Reference Rate and Spread S + 6.75% Maturity 01/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	74
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	1,969
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	661
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.50% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	657
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.75% Reference Rate and Spread S + 6.00% Maturity 12/21/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	6,117
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.83% Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	652
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(3)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zarya Intermediate, LLC (dba iOFFICE) Industry Real Estate Mgmt. & Development Interest Rate 11.56% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	8,926
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(9)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zarya Intermediate, LLC (dba iOFFICE) Industry Software Interest Rate 11.56% Reference Rate and Spread S + 6.50% Maturity 07/01/27
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	9,410
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zeus Company, Inc. Industry Health Care Equipment & Supplies Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 02/28/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	11,083
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(16)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% Zeus Company, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 02/28/31
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	(21)
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% iCIMS, Inc. Industry Professional Services Interest Rate 10.62% Reference Rate and Spread S + 5.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7]	434
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% iCIMS, Inc. Industry Professional Services Interest Rate 10.67% Reference Rate and Spread S + 5.75% Maturity 08/18/28
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5]	18,361
Investment, Identifier [Axis]: Investment Debt Investments - 179.24% United States - 163.34% 1st Lien/Senior Secured Debt - 153.07% 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	[2],[4],[5],[7]	(143)
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	[6],[10],[11]	1,727
Ending Fair Value Balance	[6],[10],[11]			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	[6],[10],[11]	5,895
Ending Fair Value Balance	[6],[10],[11]			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	[6],[10],[11],[12]	(15)
Ending Fair Value Balance	[6],[10],[11],[12]			(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	[6],[10],[11],[12]	(20)
Ending Fair Value Balance	[6],[10],[11],[12]			(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	[6],[10],[11],[13]	12,642
Ending Fair Value Balance	[6],[10],[11],[13]			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	[6],[10],[11],[12],[13]	(10)
Ending Fair Value Balance	[6],[10],[11],[12],[13]			(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	[6],[10],[11],[13]	8,603
Ending Fair Value Balance	[6],[10],[11],[13]			8,603
Investment, Identifier [Axis]: Investment Debt Investments - 180.11% Canada - 11.23% 1st Lien/Senior Secured Debt - 11.23% 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	[6],[10],[11],[12],[13]	(109)
Ending Fair Value Balance	[6],[10],[11],[12],[13]			(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	[6],[10],[11],[13]	1,749
Ending Fair Value Balance	[6],[10],[11],[13]			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	[6],[10],[11],[13]	266
Ending Fair Value Balance	[6],[10],[11],[13]			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	[6],[10],[11],[12],[13]	(7)
Ending Fair Value Balance	[6],[10],[11],[12],[13]			(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 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	[6],[10],[11],[13]	15,135
Ending Fair Value Balance	[6],[10],[11],[13]			15,135
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 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10],[11],[12],[13]	6,393
Ending Fair Value Balance	[6],[10],[11],[12],[13]			6,393
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	[6],[10],[12]	0
Ending Fair Value Balance	[6],[10],[12]			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	[6],[10],[12]	0
Ending Fair Value Balance	[6],[10],[12]			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	[6],[10],[12]	0
Ending Fair Value Balance	[6],[10],[12]			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	[6],[10],[13]	6,015
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	1,028
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10]	6,193
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(37)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[12]	7,293
Ending Fair Value Balance	[6],[10],[12]			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	[6],[10]	3,171
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(20)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[13]	6,160
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(38)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	3,823
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10]	513
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10]	2,730
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10]	492
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10]	1,959
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10]	5,014
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(6)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[12]	(28)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[13]	7,546
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(4)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	(10)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10]	6,870
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(24)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[12]	(13)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[13]	2,898
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(10)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	5,792
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(17)
Ending Fair Value Balance	[6],[10],[12],[13]			(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 Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 10/04/30
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10]	8,731
Ending Fair Value Balance	[6],[10]			8,731
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 Reference Rate and Spread S + 6.00% Maturity 10/05/29
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10],[12]	(26)
Ending Fair Value Balance	[6],[10],[12]			(26)
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	[6],[10],[13]	2,119
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	46
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	6,630
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	57
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	3,530
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(7)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	5,552
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(15)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	(7)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	1,460
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	3,403
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	4,133
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	1,255
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	197
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	2,850
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(210)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	15,590
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	12,972
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(24)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	(24)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10]	10,863
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(29)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[13]	4,071
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	290
Ending Fair Value Balance	[6],[10],[12],[13]			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 11.12% Reference Rate and Spread S + 5.75% Maturity 11/15/30
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10]	10,251
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(35)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[13]	7,542
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	5,762
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(40)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10]	9,504
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	887
Ending Fair Value Balance	[6],[10],[12]			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	[6],[10],[12]	(16)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[12]	(21)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10]	5,375
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(14)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[12]	(23)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[13]	203
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	4,800
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(19)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	(7)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	2,059
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(2)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	(2)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12]	1,527
Ending Fair Value Balance	[6],[10],[12]			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	[6],[10]	6,471
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[13]	386
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	4,094
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	5,990
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(6)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	4,041
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(69)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	(12)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	304
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	3,472
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	4
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[12],[13]	85
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	5,791
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	18
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13],[14]	7,603
Ending Fair Value Balance	[6],[10],[13],[14]			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	[6],[10],[13]	6,351
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	1,376
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[12],[13]	77
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	1,160
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	5,025
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(5)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10]	9,006
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(16)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[13]	1,934
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	1,966
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(7)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10]	15,285
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(36)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[12]	(18)
Ending Fair Value Balance	[6],[10],[12]			(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	[6],[10],[12]	126
Ending Fair Value Balance	[6],[10],[12]			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	[6],[10]	5,280
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[13]	5,694
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	1,677
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	7,732
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	762
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	175
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	9,066
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(15)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	10,768
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	138
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	7,622
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(25)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[12],[13]	933
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13],[15]	3,396
Ending Fair Value Balance	[6],[10],[13],[15]			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	[6],[10],[12],[13],[15]	(9)
Ending Fair Value Balance	[6],[10],[12],[13],[15]			(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	[6],[10],[13]	3,351
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	600
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[12],[13]	171
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	1,621
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	10,458
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	4,703
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	135
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[12],[13]	(14)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10]	4,320
Ending Fair Value Balance	[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]
Beginning Fair Value Balance	[6],[10],[12]	(16)
Ending Fair Value Balance	[6],[10],[12]			(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. 0.38% PIK) Maturity 08/14/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10],[13]	7,175
Ending Fair Value Balance	[6],[10],[13]			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. 0.38% PIK) Maturity 08/14/28
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10],[12],[13]	(25)
Ending Fair Value Balance	[6],[10],[12],[13]			(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. 0.38% PIK) Maturity 08/14/28 One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10],[12],[13]	(4)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	3,190
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	61
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[12],[13]	229
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	1,964
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[13]	655
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	55
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	660
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	4,774
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[12],[13]	795
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	8,971
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	229
Ending Fair Value Balance	[6],[10],[12],[13]			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	[6],[10],[13]	18,002
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13]	(124)
Ending Fair Value Balance	[6],[10],[12],[13]			(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	[6],[10],[13]	3,245
Ending Fair Value Balance	[6],[10],[13]			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	[6],[10],[12],[13],[15]	1,224
Ending Fair Value Balance	[6],[10],[12],[13],[15]			1,224
Investment, Identifier [Axis]: Investment Debt Investments - 180.17% United States - 162.97% 1st Lien/Senior Secured Debt - 151.80% Prophix Software Inc. (dba Pound Bidco) Industry Financial Services Interest Rate 11.35% Reference Rate and Spread S + 6.00% Maturity 02/01/27 One
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[4],[5],[7],[8]	327
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Preferred Stock - 0.87% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[3],[4],[5]	1,896
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Preferred Stock - 0.87% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[3],[4],[5]	1,616
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Preferred Stock - 0.87% 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	[1],[2],[3],[4]	482
Investment, Identifier [Axis]: Investment Equity Securities - 1.50% United States - 1.50% Warrants - 0.01% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21
Schedule of Investments [Line Items]
Ending Fair Value Balance	[2],[3],[4],[5]	42
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	[6],[10],[13],[15],[16]	699
Ending Fair Value Balance	[6],[10],[13],[15],[16]			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	[6],[10],[13],[16]	255
Ending Fair Value Balance	[6],[10],[13],[16]			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	[6],[10],[13],[16]	1,820
Ending Fair Value Balance	[6],[10],[13],[16]			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	[6],[10],[13],[16]	1,496
Ending Fair Value Balance	[6],[10],[13],[16]			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	[6],[10],[13],[16]	28
Ending Fair Value Balance	[6],[10],[13],[16]			28
Investment, Identifier [Axis]: Investments - 180.74%
Schedule of Investments [Line Items]
Ending Fair Value Balance		835,834
Investment, Identifier [Axis]: Investments - 181.79%
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	464,970
Ending Fair Value Balance	[6]			464,970
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 182.03%
Schedule of Investments [Line Items]
Ending Fair Value Balance		841,805
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	905
Ending Fair Value Balance		5,971		905	[6]
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	[6],[17],[18]	905
Ending Fair Value Balance	[6],[17],[18]			905
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 1.29% United States - 1.29% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Ending Fair Value Balance	[19],[20]	5,971
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule of Investments [Line Items]
Beginning Fair Value Balance		6,215		3,843
Gross Additions		413,174		175,593
Gross Reductions		(389,089)		(173,454)
Non-controlled affiliated investments		(575)		233
Ending Fair Value Balance		29,725		6,215
Interest Income Operating		1,739		636
Dividend, Interest and Other Income		1,739		636
Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing)
Schedule of Investments [Line Items]
Gross Additions		8,659
Gross Reductions		(167)
Non-controlled affiliated investments		(16)
Ending Fair Value Balance		8,476
Interest Income Operating		355
Dividend, Interest and Other Income		355
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Beginning Fair Value Balance		905
Gross Additions		393,810		174,325
Gross Reductions		(388,744)		(173,420)
Ending Fair Value Balance		5,971		905
Interest Income Operating		313		162
Dividend, Interest and Other Income		313		162
Investment, Identifier [Axis]: Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands)
Schedule of Investments [Line Items]
Gross Additions		9,063
Gross Reductions		(1)
Non-controlled affiliated investments		(578)
Ending Fair Value Balance		8,484
Interest Income Operating		529
Dividend, Interest and Other Income		529
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		1,642		1,268
Gross Reductions		(177)		(34)
Non-controlled affiliated investments		19		233
Ending Fair Value Balance		6,794		5,310
Interest Income Operating		542		474
Dividend, Interest and Other Income		542		474
Investment, Identifier [Axis]: Preferred Stock
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	3,316
Ending Fair Value Balance		3,994	[2]	3,316	[6]
Investment, Identifier [Axis]: United Kingdom
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	23,536
Ending Fair Value Balance		27,972		23,536	[6]
Investment, Identifier [Axis]: United Kingdom 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	23,536
Ending Fair Value Balance		27,972	[2]	23,536	[6]
Investment, Identifier [Axis]: United States
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	408,423
Ending Fair Value Balance		755,395		408,423	[6]
Investment, Identifier [Axis]: United States 1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6],[10]	374,835
Ending Fair Value Balance	[6],[10]			374,835
Investment, Identifier [Axis]: United States One
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	4,298
Ending Fair Value Balance		6,901		4,298	[6]
Investment, Identifier [Axis]: United States Two
Schedule of Investments [Line Items]
Ending Fair Value Balance		5,971
Investment, Identifier [Axis]: Warrants
Schedule of Investments [Line Items]
Beginning Fair Value Balance	[6]	28
Ending Fair Value Balance		$ 42		$ 28	[6]
[1] 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 For Industry subtotal and percentage, see Note 4 "Investments." Non-income producing security. 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”. For Industry subtotal and percentage, see Note 4 "Investments." 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 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 September 30, 2024, the aggregate fair value of these securities is $ 155,753 or 17.95 % of the Company’s total assets. The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies". 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”. 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 September 30, 2024 is 4.84 %. 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	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Cost	$ 831,130	$ 465,401
Fair Value	835,834	464,970
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	776,918	428,177
Fair Value	781,439	427,084
1st Lien/Last-Out Unitranche
Schedule of Investments [Line Items]
Cost	47,568	33,627
Fair Value	47,494	33,588
Preferred Stock
Schedule of Investments [Line Items]
Cost	3,805	2,711
Fair Value	3,994	3,316
Common Stock
Schedule of Investments [Line Items]
Cost	2,623	670
Fair Value	2,865	954
Warrant
Schedule of Investments [Line Items]
Cost	216	216
Fair Value	$ 42	$ 28

Investments - Schedule of Inv_2

Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Net Assets	180.70%	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	37.80%	36.20%
Software | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	20.90%	19.90%
Financial Services
Schedule of Investments [Line Items]
Net Assets	25.90%	23.40%
Financial Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	14.30%	12.90%
Diversified Consumer Services
Schedule of Investments [Line Items]
Net Assets	14.90%	16.30%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	8.30%	9%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Net Assets	13.20%	3.10%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	7.30%	1.70%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Net Assets	12.40%	3.60%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	6.90%	2%
IT Services
Schedule of Investments [Line Items]
Net Assets	9.70%	12.80%
IT Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	5.40%	7%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Net Assets	8.60%	10.40%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	4.80%	5.70%
Professional Services
Schedule of Investments [Line Items]
Net Assets	7.70%	11.30%
Professional Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	4.20%	6.20%
Health Care Providers & Services
Schedule of Investments [Line Items]
Net Assets	6.70%	13.40%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	3.70%	7.40%
Health Care Technology
Schedule of Investments [Line Items]
Net Assets	6.70%	11.80%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	3.70%	6.50%
Automobiles
Schedule of Investments [Line Items]
Net Assets	5.20%	4.90%
Automobiles | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	2.90%	2.70%
Chemicals
Schedule of Investments [Line Items]
Net Assets	5%	7%
Chemicals | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	2.70%	3.80%
Machinery
Schedule of Investments [Line Items]
Net Assets	4.80%
Machinery | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	2.60%
Aerospace and Defense
Schedule of Investments [Line Items]
Net Assets	3.60%	5.20%
Aerospace and Defense | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	2%	2.90%
Specialty Retail
Schedule of Investments [Line Items]
Net Assets	3.50%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	1.90%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Net Assets	2.40%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	1.30%
Media
Schedule of Investments [Line Items]
Net Assets	2.30%	3.50%
Media | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	1.30%	1.90%
Insurance
Schedule of Investments [Line Items]
Net Assets	2.20%	4.20%
Insurance | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	1.20%	2.30%
Real Estate Mgmt. & Development
Schedule of Investments [Line Items]
Net Assets	1.90%	3.80%
Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	1.10%	2.10%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Net Assets	1.90%	3.40%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	1.10%	1.90%
Leisure Products
Schedule of Investments [Line Items]
Net Assets	1.40%	2.20%
Leisure Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	0.80%	1.20%
Textiles, Apparel & Luxury Goods
Schedule of Investments [Line Items]
Net Assets	1.20%	2.20%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	0.70%	1.20%
Distributors
Schedule of Investments [Line Items]
Net Assets	0.90%	1.70%
Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	0.50%	0.90%
Entertainment
Schedule of Investments [Line Items]
Net Assets	0.80%	1.40%
Entertainment | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	0.40%	0.80%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details) - Investments at Fair Value - Geographic Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 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	91.20%	88.80%
Canada
Schedule of Investments [Line Items]
Composition of investments, percentage	5.50%	6.20%
United Kingdom
Schedule of Investments [Line Items]
Composition of investments, percentage	3.30%	5%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands	Sep. 30, 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	$ 835,834	$ 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	781,439	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	47,494	33,588
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	3,994	3,316
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	2,865	954
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	835,834	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	781,439	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	47,494	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	3,994	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	$ 2,865	$ 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	0.08	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	0.122	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	0.08	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	0.113	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	$ 623,336	$ 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	0.095	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		$ 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	0.10	0.107
Bank Loans, Corporate Debt and Other Debt Obligations | Level 3 | Valuation Technique, Discounted Cash Flow | Measurement Input, EV/EBITDA | 1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 47,494
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	$ 2,098	$ 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	20.9
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	18.4	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	$ 2,865	$ 954
Equity, Range of Significant Unobservable Inputs	0.095	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	0.148	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	12.3	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	$ 42	$ 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
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	$ 1,896	$ 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	3.8	4
Equity | Level 3 | Valuation, Comparable Multiples | Measurement Input, Revenue Multiple | 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	3.8

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	Sep. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 835,834	$ 464,970
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	835,834	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	$ 670,830	$ 323,999
Fair value of debt investments percentage using income approach	80.90%	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	$ 158,103	$ 129,070

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 835,834	$ 464,970
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	781,439	427,084
1st Lien/Last-Out Unitranche
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	47,494	33,588
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,994	3,316
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,865	954
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	42	28
Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	5,971	905
Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	841,805	465,875
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	835,834	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	781,439	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	47,494	33,588
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	3,994	3,316
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,865	954
Level 3 | Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	42	28
Level 3 | Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	835,834	464,970
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	5,971	905
Level 1 | Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 5,971	$ 905

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	9 Months Ended
	Sep. 30, 2024	Sep. 30, 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	$ 3,020	$ (1,011)
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	3,499	(1,541)
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	(35)	(21)
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	(416)	441
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	(42)	143
Warrants
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	14	(33)
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	464,970	249,660
Purchases	446,730	105,990
Net Realized Gain (Loss)	(1,306)	37
Net Change in Unrealized Appreciation (Depreciation)	5,135	(932)
Sales and Settlements	(82,458)	(8,374)
Net Amortization of Premium/Discount	2,763	990
Ending Balance	835,834	347,371
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	429,711	96,289
Net Realized Gain (Loss)	(1,306)	37
Net Change in Unrealized Appreciation (Depreciation)	5,614	(1,462)
Sales and Settlements	(82,345)	(8,374)
Net Amortization of Premium/Discount	2,681	969
Ending Balance	781,439	327,159
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	13,859	9,701
Net Change in Unrealized Appreciation (Depreciation)	(35)	(21)
Net Amortization of Premium/Discount	82	21
Ending Balance	47,494	15,996
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	3,316	2,826
Purchases	1,207
Net Change in Unrealized Appreciation (Depreciation)	(416)	441
Sales and Settlements	(113)
Ending Balance	3,994	3,267
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Beginning Balance	954	768
Purchases	1,953
Net Change in Unrealized Appreciation (Depreciation)	(42)	143
Ending Balance	2,865	911
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)	14	(33)
Ending Balance	$ 42	$ 38

Debt - Additional Information (

Debt - Additional Information (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands			1 Months Ended	3 Months Ended		9 Months Ended					12 Months Ended
		Nov. 09, 2023	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)
Line of Credit Facility [Line Items]
Aggregate borrowing amount committed			$ 650,000	$ 650,000		$ 650,000					$ 400,000
Deferred financing costs			5,371	$ 5,371		$ 5,371					$ 2,874
Debt [Member]
Line of Credit Facility [Line Items]
Combined weighted average interest rates						7.42%	7.42%	7.42%	7.42%		7.46%	7.46%	7.46%
Average outstanding balance						$ 322,380					$ 134,147
Asset coverage ratio requirement description						Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 217% and 219%.	Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 217% and 219%.	Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 217% and 219%.	Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2024 and December 31, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 217% and 219%.
BoA Revolving Credit Facility
Line of Credit Facility [Line Items]
Combined weighted average interest rates				8.42%	7.97%	8.42%	8.42%	8.42%	8.42%	7.48%
Average outstanding balance				$ 13,543	$ 24,179	$ 13,803				$ 67,446
Aggregate borrowing amount committed	[1]		95,000	95,000		95,000					95,000
Maximum borrowing capacity			95,000	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.	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%	0.20%
Cost incurred in obtaining revolving credit facility			1,554	1,554		$ 1,554
Deferred financing costs			65	65		$ 65					314
Basis spread on variable rate, percent		0.40%				0.20%	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		$ 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%	1.95%
Basis spread on variable rate, percent						1.95%	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%	1.95%
Basis spread on variable rate, percent						1.95%	1.95%	1.95%	1.95%
BoA Revolving Credit Facility | SOFR
Line of Credit Facility [Line Items]
Additional credit adjustment						1%	1%	1%	1%
Basis spread on variable rate, percent						1%	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%	2.95%
Basis spread on variable rate, percent						2.95%	2.95%	2.95%	2.95%
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Combined weighted average interest rates				7.21%	7.45%	7.37%	7.37%	7.37%	7.37%	7.41%
Average outstanding balance				$ 384,791	$ 115,689	$ 308,577				$ 50,373
Aggregate borrowing amount committed	[2]		555,000	555,000		555,000					305,000
Maximum borrowing capacity			$ 750,000	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, or (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, or (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, or (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, or (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%	0.10%
Cost incurred in obtaining revolving credit facility			$ 6,406	6,406		$ 6,406
Deferred financing costs			$ 5,306	5,306		$ 5,306					2,560
Basis spread on variable rate, percent			0.0326%			0.10%	0.10%	0.10%	0.10%
Truist Revolving Credit Facility | Debt [Member]
Line of Credit Facility [Line Items]
Average outstanding balance						$ 341,000	£ 15,365	$ 39,750	€ 3,440		$ 179,000	£ 13,165	$ 24,750
Maximum borrowing capacity			$ 750,000	$ 750,000		$ 750,000
Truist Revolving Credit Facility | SOFR
Line of Credit Facility [Line Items]
Additional credit adjustment				0.1193%
Basis spread on variable rate, percent				0.1193%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio			217%	217%		217%					219%
Term Loans
Line of Credit Facility [Line Items]
Aggregate borrowing amount committed			$ 25,000	$ 25,000		$ 25,000
Revolving Commitments
Line of Credit Facility [Line Items]
Aggregate borrowing amount committed			$ 530,000	$ 530,000		$ 530,000
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%		100%
Minimum | Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio			150%	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%		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 September 30, 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 September 30, 2024, the Company had outstanding borrowings denominated in USD of $ 341,000 , in GBP of GBP 15,365 , in CAD of CAD 39,750 , and in EUR of EUR 3,440 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of GBP 13,165 and in CAD of CAD 24,750 .

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 650,000	$ 400,000
Amount Available		255,439	186,805
Carrying Value		394,763	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
Carrying Value	[1]	0
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	[2]	555,000	305,000
Amount Available	[2]	160,439	91,805
Carrying Value	[2]	$ 394,763	$ 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 September 30, 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 September 30, 2024, the Company had outstanding borrowings denominated in USD of $ 341,000 , in GBP of GBP 15,365 , in CAD of CAD 39,750 , and in EUR of EUR 3,440 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of GBP 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, $ in Thousands	3 Months Ended		9 Months Ended					12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 GBP (£)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 GBP (£)	Dec. 31, 2023 CAD ($)
Debt
Line of Credit Facility [Line Items]
Outstanding borrowings			$ 322,380					$ 134,147
BoA Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 95,000		95,000
Outstanding borrowings	13,543	$ 24,179	13,803				$ 67,446
BoA Revolving Credit Facility [Member] | Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	300,000		300,000
Outstanding borrowings	0		0					0
Truist Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	750,000		750,000
Outstanding borrowings	384,791	$ 115,689	308,577				$ 50,373
Truist Revolving Credit Facility [Member] | Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 750,000		750,000
Outstanding borrowings			$ 341,000	£ 15,365	$ 39,750	€ 3,440		$ 179,000	£ 13,165	$ 24,750

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 1,040	$ 800
BoA Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	$ 286	$ 486	870	3,775
Facility fees	91	93	271	187
Amortization of financing costs	114	152	451	445
Total	$ 491	$ 731	$ 1,592	$ 4,407
Weighted average interest rate	8.42%	7.97%	8.42%	7.48%
Average outstanding balance	$ 13,543	$ 24,179	$ 13,803	$ 67,446
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	6,976	2,173	17,033	2,792
Facility fees	119	199	232	595
Amortization of financing costs	269	162	589	355
Total	$ 7,364	$ 2,534	$ 17,854	$ 3,742
Weighted average interest rate	7.21%	7.45%	7.37%	7.41%
Average outstanding balance	$ 384,791	$ 115,689	$ 308,577	$ 50,373

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($)		9 Months Ended	12 Months Ended
	Oct. 29, 2021	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Capital Commitments	$ 100
Common Stock [Member]
Loss Contingencies [Line Items]
Capital Commitments		$ 545,501,000	$ 546,425,000
Unfunded Capital Commitments		$ 95,609,000	$ 287,410,000
Percentage of Capital Commitments Funded		82%	47%

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 230,738	$ 112,057
1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	218,476	95,831
1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	12,262	16,226
ABC Investment Holdco Inc. (dba ABC Plumbing) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,579
Admiral Buyer, Inc. (dba Fidelity Payment Services) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,019	2,810
AI Titan Parent, Inc. (dba Prometheus) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,660
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	4,222	3,155
Arrow Buyer, Inc. (dba Archer Technologies) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	487	679
Artifact Bidco, Inc. (dba Avetta) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,389
ASM Buyer, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,250	9,757
Aurora Acquireco, Inc. (dba AuditBoard) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	10,000	0
Bigchange Group Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	374	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	249	249
Businessolver.com, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	241	268
Charger Debt Merger Sub, LLC (dba Classic Collision) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	7,342	0
Checkmate Finance Merger Sub, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	367	367
CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,129
Circustrix Holdings, LLC (dba SkyZone) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	364	1,092
Clearcourse Partnership Acquireco Finance Limited | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,096	6,612
Coding Solutions Acquisition, Inc. (dba CorroHealth) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	755	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	6,693	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	638	574
DFS Holding Company, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	564	564
Engage2Excel, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	239	0
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	9,832	4,068
GovDelivery Holdings, LLC (dba Granicus, Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	945
Governmentjobs.com, Inc. (dba NeoGov) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,139	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	3,288	679
HealthEdge Software, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	5,120	400
Highfive Dental Holdco, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	463	3,240
iCIMS, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	4,376	5,223
Intelligent Medical Objects, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	400	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	523	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	147
Mandrake Bidco, Inc. (dba Miratech) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	690	0
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	259	259
NAVEX TopCo, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	810	810
NCWS Intermediate, Inc. (dba National Carwash Solutions) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,620
NFM & J, L.P. (dba the Facilities Group) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	349	349
Northstar Acquisition HoldCo, LLC (dba n2y) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,432
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	3,479	1,305
Project Accelerate Parent, LLC (dba ABC Fitness) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,250
Prophix Software Inc. (dba Pound Bidco) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,819
PT Intermediate Holdings III, LLC (dba Parts Town) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,224
Recochem, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,181	2,442
Recorded Books Inc. (dba RBMedia) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	267	749
Rocky Debt Merger Sub, LLC (dba NContracts) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,070	2,894
Rubrik, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	272	1,367
Runway Bidco, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	24,773	0
Singlewire Software, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,251	1,251
Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	15,461	1,740
Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	6,812	0
SpendMend, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,038	1,148
Sunshine Cadence HoldCo, LLC (dba Cadence Education) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,498
Superior Environmental Solutions [Member] | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,876	1,059
Trader Corporation | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	945	965
United Flow Technologies Intermediate Holdco II, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	9,917
UP Acquisition Corp. (dba Unified Power) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	601	689
US Signal Company, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,695	0
USA DeBusk, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,338
Valet Waste Holdings, Inc. (dba Valet Living) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,935
VASA Fitness Buyer, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	838	1,466
VisionSafe Holdings, Inc | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	443
WebPT, Inc. | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	198	255
Whitewater Holding Company LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	270	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
Solaris (dba Urology Management Holdings, Inc.) | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances		706
EDB Parent, LLC (dba Enterprise DB) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	786	1,313
EIP Consolidated, LLC (dba Everest Infrastructure) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,500	3,745
K2 Towers III, LLC | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,114	2,607
Skyway Towers Intermediate LLC | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	1,705	2,005
Tarpon Towers II LLC | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	3,138
Thor FinanceCo LLC (dba Harmoni Towers) | 1st Lien/Last-Out Unitranche
Loss Contingencies [Line Items]
Unfunded Commitment Balances	2,667	3,778
Towerco IV Holdings, LLC | 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment Balances	$ 1,352	$ 2,778

Net Assets - Summary of Shares

Net Assets - Summary of Shares Issued and Proceeds Related to Capital Drawdowns (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Class of Stock [Line Items]
Shares Issued				10,037,639	2,329,383
Proceeds Received		$ 54,894	$ 40,615	$ 190,878	$ 42,763
February 21, 2023
Class of Stock [Line Items]
Shares Issued					62,172
Proceeds Received					$ 1,145
May 20, 2024
Class of Stock [Line Items]
Shares Issued	[1]			4,330,519
Proceeds Received				$ 81,576
July 29, 2024
Class of Stock [Line Items]
Shares Issued	[2]			2,862,496
Proceeds Received				$ 54,894
June 20, 2023
Class of Stock [Line Items]
Shares Issued					54,300
Proceeds Received					$ 1,003
August 21, 2023
Class of Stock [Line Items]
Shares Issued					2,212,911
Proceeds Received					$ 40,615
April 25, 2024
Class of Stock [Line Items]
Shares Issued	[3]			2,844,624
Proceeds Received				$ 54,408
[1] Inclusive of 3,682 shares that were cancelled due to defaulted investors. Inclusive of 1,603 shares that were cancelled due to defaulted investors. Inclusive of 2,475 shares that were cancelled due to defaulted investors.

Net Assets - Summary of Share_2

Net Assets - Summary of Shares Issued and Proceeds Related to Capital Drawdowns (Parenthetical) (Details)	9 Months Ended
	Sep. 30, 2024 shares
April 25, 2024
Class of Stock [Line Items]
Share cancelled	2,475
May 20, 2024
Class of Stock [Line Items]
Share cancelled	3,682
July 29, 2024
Class of Stock [Line Items]
Share cancelled	1,603

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Common Stock (Details) - $ / shares		9 Months Ended
		Sep. 30, 2024	Sep. 30, 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
May 1, 2024
Class of Stock [Line Items]
Date Declared		May 01, 2024
Record Date		Jul. 02, 2024
Payment Date		Jul. 29, 2024
Amount Per Share		$ 0.44
August 8, 2024
Class of Stock [Line Items]
Date Declared		Aug. 08, 2024
Record Date		Oct. 02, 2024
Payment Date		Oct. 29, 2024
Amount Per Share		$ 0.52
May 3, 2023
Class of Stock [Line Items]
Date Declared			May 03, 2023
Record Date			Jul. 06, 2023
Payment Date			Jul. 28, 2023
Amount Per Share			$ 0.5
August 2, 2023
Class of Stock [Line Items]
Date Declared			Aug. 02, 2023
Record Date			Oct. 03, 2023
Payment Date			Oct. 28, 2023
Amount Per Share			$ 0.39
[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)	Sep. 30, 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 (Loss) Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ 12,498	$ 5,208	$ 32,291	$ 13,941
Weighted average shares outstanding, basic	23,088,212	10,508,157	18,359,107	9,808,882
Weighted average shares outstanding, diluted	23,088,212	10,508,157	18,359,107	9,808,882
Basic earnings (loss) per share	$ 0.54	$ 0.5	$ 1.76	$ 1.42
Diluted earnings (loss) per share	$ 0.54	$ 0.5	$ 1.76	$ 1.42

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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets from operations	$ 12,498	$ 5,208	$ 32,291	$ 13,941

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023
Per Share Data:
NAV, beginning of period	[1]			$ 18.37		$ 18.25
Net investment income (loss)		$ 0.58	$ 0.54	1.59	[1]	1.52	[1]
Net realized and unrealized gains (losses)	[1],[2]			0.3		(0.12)
Net increase (decrease) in net assets from operations	[1],[2]			1.89		1.4
Distributions recorded	[1]			(0.96)		(1)
Total increase (decrease) in net assets	[1]			0.93		0.4
NAV, end of period	[1]	$ 19.3	$ 18.65	$ 19.3		$ 18.65
Shares outstanding, end of period		23,959,372	11,734,880	23,959,372		11,734,880
Weighted average shares outstanding, basic		23,088,212	10,508,157	18,359,107		9,808,882
Weighted average shares outstanding, diluted		23,088,212	10,508,157	18,359,107		9,808,882
Total return based on NAV	[3]			10.29%		7.67%
Supplemental Data/Ratio:
Net assets, end of period	[4]	$ 462,462	$ 218,865	$ 462,462		$ 218,865
Ratio of net expenses to average net assets	[4]			12.08%		8.90%
Ratio of expenses (without incentive fees and interest and other debt expenses) to average net assets	[4]			2.36%		2.93%
Ratio of interest and other debt expenses to average net assets	[4]			7.42%		5.97%
Ratio of incentive fees to average net assets	[4]			2.30%		0%
Ratio of total expenses to average net assets	[4]			12.08%		8.90%
Ratio of net investment income to average net assets	[4]			11.16%		10.94%
Portfolio turnover	[4]			13%		3%
[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) - USD ($) $ in Thousands		Nov. 07, 2024	Oct. 11, 2024	Sep. 30, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Aggregate borrowing amount committed				$ 650,000	$ 400,000
Truist Revolving Credit Facility
Subsequent Event [Line Items]
Aggregate borrowing amount committed	[1]			$ 555,000	$ 305,000
Subsequent Event | Maximum [Member] | Truist Revolving Credit Facility
Subsequent Event [Line Items]
Aggregate borrowing amount committed			$ 555,000
Subsequent Event | Minimum [Member] | Truist Revolving Credit Facility
Subsequent Event [Line Items]
Aggregate borrowing amount committed			$ 530,000
Subsequent Event | Ordinary 2024 Q4 Dividends
Subsequent Event [Line Items]
Quarterly distribution, payable date		Jan. 28, 2025
Quarterly distribution, date of record		Dec. 31, 2024
[1] Provides, under certain circumstances, a total borrowing capacity of $ 750,000 . As of September 30, 2024, the Company had outstanding borrowings denominated in USD of $ 341,000 , in GBP of GBP 15,365 , in CAD of CAD 39,750 , and in EUR of EUR 3,440 . As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $ 179,000 , in GBP of GBP 13,165 and in CAD of CAD 24,750 .