T. Rowe Price OHA Select Private Credit Fund 10-Q 9 Aug 23 2023 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2023	Aug. 09, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity File Number	814-01586
Entity Registrant Name	T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	88-6521578
Entity Address, Address Line One	1 Vanderbilt
Entity Address, Address Line Two	16th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	326-1500
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		11,449,456
Entity Central Index Key	0001901164
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Amendment Flag	false

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
ASSETS
Investments at fair value:	$ 599,929	[1]	$ 71,758	[2]
Cash, cash equivalents and restricted cash	3,211		19,486
Interest receivable for non-controlled/non-affiliated investments	584		356
Deferred financing costs	2,618		335
Deferred offering costs	1,945		0
Unrealized appreciation on foreign currency forward contracts	9		0
Receivable for investments sold	52		65
Total assets	608,348		92,000
LIABILITIES
Debt	303,530		31,000
Payable for investments purchased	0		10,894
Interest payable	98		103
Board of Trustees fee payable	0		92
Accrued expenses and other liabilities	3,229		216
Total liabilities	306,857		42,305
Commitments and contingencies
NET ASSETS
Common shares	114		20
Additional paid in capital	298,712		49,980
Distributable earnings (loss)	2,665		(305)
Total net assets	301,491		49,695
Total liabilities and net assets	$ 608,348		$ 92,000
Net asset value per share (in dollars per share)	$ 26.33		$ 24.85
[1]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.[2]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Investments, cost	$ 599,708	[1],[2]	$ 72,246	[3],[4]
Common stock, par value (in dollars per share)	$ 0.01		$ 0.01
Common stock, shares issued (in shares)	11,449,456		2,000,000
Common stock, shares outstanding (in shares)	11,449,456		2,000,000
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).[2]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.[3]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).[4]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Investment income from non-controlled / non-affiliated investments:
Interest income	$ 2,270	$ 4,445
Other income	132	132
Total investment income	2,402	4,577
Expenses:
Interest and debt fee expense	589	1,129
Professional fees	160	547
Board of Trustees fees	97	194
Administrative service expenses	43	85
Organizational costs	94	94
Other general & administrative	290	298
Total expenses	1,273	2,347
Net investment income	1,129	2,230
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	714	709
Foreign currency forward contracts	9	9
Net unrealized appreciation (depreciation)	723	718
Realized gain (loss):
Non-controlled/non-affiliated investments	11	22
Net realized gain (loss)	11	22
Net realized and unrealized gain (loss)	734	740
Net increase (decrease) in net assets resulting from operations	$ 1,863	$ 2,970
Net investment income per common share, basic (in dollars per share)	$ 0.54	$ 1.09
Net investment income per common share, diluted (in dollars per share)	0.54	1.09
Increase in net assets resulting from operations per common share (in dollars per share)	$ 0.89	$ 1.45
Weighted average common shares outstanding, basic (in shares)	2,103,840	2,052,207
Weighted average common shares outstanding, diluted (in shares)	2,103,840	2,052,207

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Operations:
Net investment income	$ 1,129	$ 2,230
Net realized gain (loss)	11	22
Net change in unrealized appreciation (depreciation)	723	718
Net increase (decrease) in net assets resulting from operations	1,863	2,970
Share transactions:
Proceeds from shares sold	248,826	248,826
Net increase (decrease) from share transactions	248,826	248,826
Total increase (decrease) in net assets	250,689	251,796
Net Assets, beginning of period	50,802	49,695
Net Assets, end of period	$ 301,491	$ 301,491

Consolidated Statement of Cash

Consolidated Statement of Cash Flows $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 2,970
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	(709)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(9)
Net realized (gain) loss on investments	(22)
Net accretion of discount and amortization of premium	(127)
Amortization of deferred financing costs	47
Purchases of investments	(7,343)
Proceeds from sale of investments and principal repayments	1,386
Changes in operating assets and liabilities:
Interest receivable	(228)
Receivable for investments sold	13
Payable for investments purchased	(10,894)
Interest payable	(5)
Directors and Trustees fees payable	(92)
Accrued expenses and other liabilities	3,013
Net cash provided by (used in) operating activities	(12,000)
Cash flows from financing activities:
Borrowings of debt	0
Repayments of debt	0
Payments of financing costs	(2,330)
Payments of offering costs	(1,945)
Proceeds from issuance of common shares	0
Net cash provided by (used in) financing activities	(4,275)
Net increase (decrease) in cash, cash equivalents and restricted cash	(16,275)
Cash, cash equivalents and restricted cash, beginning of period	19,486
Cash, cash equivalents and restricted cash, end of period	3,211
Supplemental information and non-cash activities:
Interest paid during the period	1,052
Borrowing of debt from in-kind contribution	272,530
Purchases of investments from in-kind contribution	(521,356)
Proceeds from issuance of common shares from in-kind contribution	$ 248,826

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($)		Jun. 30, 2023 CAD ($)		Jun. 30, 2023 EUR (€)		Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Cost		$ 599,708	[1],[2]					$ 72,246	[3],[4]
Fair Value		$ 599,929	[2]					$ 71,758	[4]
% of Net Assets		198.99%	[2]	198.99%	[2]	198.99%	[2]	144.40%	[4]
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 548,494	[1],[2]					$ 67,454	[3],[4]
Fair Value		$ 548,660	[2]					$ 66,971	[4]
% of Net Assets		181.98%	[2]	181.98%	[2]	181.98%	[2]	134.75%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 37,892	[1],[2]					$ 8,264	[3],[4]
Fair Value		$ 38,083	[2]					$ 8,219	[4]
% of Net Assets		12.63%	[2]	12.63%	[2]	12.63%	[2]	16.54%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost		$ 19,059	[1],[2]					$ 2,740	[3],[4]
Fair Value		$ 19,124	[2]					$ 2,682	[4]
% of Net Assets		6.34%	[2]	6.34%	[2]	6.34%	[2]	5.39%	[4]
First Lien Debt | Banking
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 7,091
Fair Value	[2]	$ 7,091
% of Net Assets	[2]	2.35%		2.35%		2.35%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 7,416
Fair Value	[2]	$ 7,416
% of Net Assets	[2]	2.46%		2.46%		2.46%
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 6,242
Fair Value	[2]	$ 6,242
% of Net Assets	[2]	2.07%		2.07%		2.07%
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 12,839
Fair Value	[2]	$ 12,838
% of Net Assets	[2]	4.26%		4.26%		4.26%
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Cost		$ 16,558	[1],[2]					$ 5,508	[3],[4]
Fair Value		$ 16,605	[2]					$ 5,506	[4]
% of Net Assets		5.51%	[2]	5.51%	[2]	5.51%	[2]	11.08%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 5,092
Fair Value	[2]	$ 5,102
% of Net Assets	[2]	1.69%		1.69%		1.69%
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 23,583	[1],[2]					$ 5,381	[3],[4]
Fair Value		$ 23,612	[2]					$ 5,379	[4]
% of Net Assets		7.83%	[2]	7.83%	[2]	7.83%	[2]	10.82%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,998
Fair Value	[2]	$ 3,998
% of Net Assets	[2]	1.33%		1.33%		1.33%
First Lien Debt | Finance
Schedule of Investments [Line Items]
Cost		$ 30,708	[1],[2]					$ 3,470	[3],[4]
Fair Value		$ 30,700	[2]					$ 3,470	[4]
% of Net Assets		10.18%	[2]	10.18%	[2]	10.18%	[2]	6.98%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost		$ 78,329	[1],[2]					$ 12,905	[3],[4]
Fair Value		$ 78,174	[2]					$ 12,771	[4]
% of Net Assets		25.93%	[2]	25.93%	[2]	25.93%	[2]	25.70%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 108,233	[1],[2]					$ 7,650	[3],[4]
Fair Value		$ 108,177	[2]					$ 7,520	[4]
% of Net Assets		35.88%	[2]	35.88%	[2]	35.88%	[2]	15.13%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Cost		$ 43,005	[1],[2]					$ 7,530	[3],[4]
Fair Value		$ 42,900	[2]					$ 7,373	[4]
% of Net Assets		14.23%	[2]	14.23%	[2]	14.23%	[2]	14.84%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 23,754	[1],[2]					$ 3,306	[3],[4]
Fair Value		$ 23,765	[2]					$ 3,305	[4]
% of Net Assets		7.88%	[2]	7.88%	[2]	7.88%	[2]	6.65%	[4]
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Cost	[2]	$ 7,969
Fair Value	[2]	$ 7,969
% of Net Assets	[2]	2.64%		2.64%		2.64%
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost		$ 59,993	[1],[2]					$ 3,614	[3],[4]
Fair Value		$ 59,986	[2]					$ 3,614	[4]
% of Net Assets		19.90%	[2]	19.90%	[2]	19.90%	[2]	7.27%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 56,733	[1],[2]					$ 7,086	[3],[4]
Fair Value		$ 56,878	[2]					$ 7,132	[4]
% of Net Assets		18.87%	[2]	18.87%	[2]	18.87%	[2]	14.35%	[4]
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 51,214	[1],[2]					$ 4,792	[3],[4]
Fair Value		$ 51,269	[2]					$ 4,787	[4]
% of Net Assets		17.01%	[2]	17.01%	[2]	17.01%	[2]	9.63%	[4]
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 5,159
Fair Value	[2]	$ 5,160
% of Net Assets	[2]	1.71%		1.71%		1.71%
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,935
Fair Value	[2]	$ 2,935
% of Net Assets	[2]	0.97%		0.97%		0.97%
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Cost	[2]	$ 2,475
Fair Value	[2]	$ 2,475
% of Net Assets	[2]	0.82%		0.82%		0.82%
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 4,893	[1],[2]					$ 3,494	[3],[4]
Fair Value		$ 4,888	[2]					$ 3,476	[4]
% of Net Assets		1.62%	[2]	1.62%	[2]	1.62%	[2]	6.99%	[4]
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 1,520
Fair Value	[2]	$ 1,520
% of Net Assets	[2]	0.51%		0.51%		0.51%
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 10,968
Fair Value	[2]	$ 10,968
% of Net Assets	[2]	3.64%		3.64%		3.64%
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 14,208	[1],[2]					$ 1,298	[3],[4]
Fair Value		$ 14,267	[2]					$ 1,311	[4]
% of Net Assets		4.73%	[2]	4.73%	[2]	4.73%	[2]	2.64%	[4]
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,508
Fair Value	[2]	$ 3,508
% of Net Assets	[2]	1.17%		1.17%		1.17%
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 3,322
Fair Value	[2]	$ 3,322
% of Net Assets	[2]	1.10%		1.10%		1.10%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,226
Fair Value	[2]	$ 2,226
% of Net Assets	[2]	0.74%		0.74%		0.74%
Investment, Identifier [Axis]: ASP Dream Acquisition Co LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.75%		7.75%		7.75%
Interest Rate	[2],[5],[6],[7],[8]	12.95%		12.95%		12.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,720
Cost	[1],[2],[5],[6],[7]	1,643
Fair Value	[2],[5],[6],[7]	$ 1,643
% of Net Assets	[2],[5],[6],[7]	0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[4],[9],[10]
Interest Rate		11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	10.66%	[4],[9],[10],[11]
Par Amount/ Units		$ 3,049	[2],[5],[6],[7]					$ 859	[4],[9],[10]
Cost		2,965	[1],[2],[5],[6],[7]					850	[3],[4],[9],[10]
Fair Value		$ 2,943	[2],[5],[6],[7]					$ 816	[4],[9],[10]
% of Net Assets		0.98%	[2],[5],[6],[7]	0.98%	[2],[5],[6],[7]	0.98%	[2],[5],[6],[7]	1.64%	[4],[9],[10]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[4],[9],[10]
Interest Rate		11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	10.66%	[4],[9],[10],[11]
Par Amount/ Units		$ 10,730	[2],[5],[6],[7]					$ 3,022	[4],[9],[10]
Cost		10,432	[1],[2],[5],[6],[7]					2,992	[3],[4],[9],[10]
Fair Value		$ 10,355	[2],[5],[6],[7]					$ 2,871	[4],[9],[10]
% of Net Assets		3.43%	[2],[5],[6],[7]	3.43%	[2],[5],[6],[7]	3.43%	[2],[5],[6],[7]	5.78%	[4],[9],[10]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6%		6%		6%
Interest Rate	[2],[5],[6],[7],[8]	11.20%		11.20%		11.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,288
Cost	[1],[2],[5],[6],[7]	1,243
Fair Value	[2],[5],[6],[7]	$ 1,243
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: All My Sons Moving and Storage of Kansas LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.75%		7.75%		7.75%
Interest Rate	[2],[5],[6],[7],[8]	12.97%		12.97%		12.97%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,740
Cost	[1],[2],[5],[6],[7]	1,679
Fair Value	[2],[5],[6],[7]	$ 1,679
% of Net Assets	[2],[5],[6],[7]	0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Antylia Scientific 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12],[13]	5.50%	[2],[6],[7],[12],[13]	5.50%	[2],[6],[7],[12],[13]	5.50%	[4],[9],[10],[14],[15]
Interest Rate		11%	[2],[6],[7],[8],[12],[13]	11%	[2],[6],[7],[8],[12],[13]	11%	[2],[6],[7],[8],[12],[13]	10.23%	[4],[9],[10],[11],[14],[15]
Par Amount/ Units		$ 228	[2],[6],[7],[12],[13]					$ 143	[4],[9],[10],[14],[15]
Cost		223	[1],[2],[6],[7],[12],[13]					129	[3],[4],[9],[10],[14],[15]
Fair Value		$ 218	[2],[6],[7],[12],[13]					$ 115	[4],[9],[10],[14],[15]
% of Net Assets		0.07%	[2],[6],[7],[12],[13]	0.07%	[2],[6],[7],[12],[13]	0.07%	[2],[6],[7],[12],[13]	0.23%	[4],[9],[10],[14],[15]
Investment, Identifier [Axis]: Antylia Scientific 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[4],[9],[10],[14]
Interest Rate		11.03%	[2],[6],[7],[8],[12]	11.03%	[2],[6],[7],[8],[12]	11.03%	[2],[6],[7],[8],[12]	10.23%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 244	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(4)	[1],[2],[6],[7],[12]					(5)	[3],[4],[9],[10],[14]
Fair Value		$ (10)	[2],[6],[7],[12]					$ (9)	[4],[9],[10],[14]
% of Net Assets		0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	(0.02%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Antylia Scientific 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[2],[5],[6],[7]	5.50%	[4],[9],[10]
Interest Rate		11.03%	[2],[5],[6],[7],[8]	11.03%	[2],[5],[6],[7],[8]	11.03%	[2],[5],[6],[7],[8]	10.23%	[4],[9],[10],[11]
Par Amount/ Units		$ 2,279	[2],[5],[6],[7]					$ 2,290	[4],[9],[10]
Cost		2,237	[1],[2],[5],[6],[7]					2,245	[3],[4],[9],[10]
Fair Value		$ 2,182	[2],[5],[6],[7]					$ 2,203	[4],[9],[10]
% of Net Assets		0.72%	[2],[5],[6],[7]	0.72%	[2],[5],[6],[7]	0.72%	[2],[5],[6],[7]	4.43%	[4],[9],[10]
Investment, Identifier [Axis]: Aptean, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	12.20%		12.20%		12.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 4,053
Cost	[1],[2],[5],[6],[7]	3,810
Fair Value	[2],[5],[6],[7]	$ 3,810
% of Net Assets	[2],[5],[6],[7]	1.26%		1.26%		1.26%
Investment, Identifier [Axis]: Associations, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8],[12]	11.98%		11.98%		11.98%
Par Amount/ Units	[2],[6],[7],[12]	$ 378
Cost	[1],[2],[6],[7],[12]	(4)
Fair Value	[2],[6],[7],[12]	$ (4)
% of Net Assets	[2],[6],[7],[12]	0%		0%		0%
Investment, Identifier [Axis]: Associations, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.80%		11.80%		11.80%
Par Amount/ Units	[2],[5],[6],[7]	$ 575
Cost	[1],[2],[5],[6],[7]	571
Fair Value	[2],[5],[6],[7]	$ 571
% of Net Assets	[2],[5],[6],[7]	0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Associations, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.99%		11.99%		11.99%
Par Amount/ Units	[2],[5],[6],[7]	$ 952
Cost	[1],[2],[5],[6],[7]	943
Fair Value	[2],[5],[6],[7]	$ 943
% of Net Assets	[2],[5],[6],[7]	0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Associations, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.98%		11.98%		11.98%
Par Amount/ Units	[2],[5],[6],[7]	$ 952
Cost	[1],[2],[5],[6],[7]	945
Fair Value	[2],[5],[6],[7]	$ 945
% of Net Assets	[2],[5],[6],[7]	0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Associations, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	9.54%		9.54%		9.54%
Par Amount/ Units	[2],[5],[6],[7]	$ 457
Cost	[1],[2],[5],[6],[7]	455
Fair Value	[2],[5],[6],[7]	$ 455
% of Net Assets	[2],[5],[6],[7]	0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Associations, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	12%		12%		12%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,345
Cost	[1],[2],[5],[6],[7]	3,332
Fair Value	[2],[5],[6],[7]	$ 3,332
% of Net Assets	[2],[5],[6],[7]	1.11%		1.11%		1.11%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8],[12]	10.90%		10.90%		10.90%
Par Amount/ Units	[2],[5],[6],[7],[12]	$ 416
Cost	[1],[2],[5],[6],[7],[12]	(5)
Fair Value	[2],[5],[6],[7],[12]	$ (4)
% of Net Assets	[2],[5],[6],[7],[12]	0%		0%		0%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8]	10.90%		10.90%		10.90%
Par Amount/ Units	[2],[6],[7]	$ 6,323
Cost	[1],[2],[6],[7]	6,247
Fair Value	[2],[6],[7]	$ 6,260
% of Net Assets	[2],[6],[7]	2.07%		2.07%		2.07%
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	10.90%		10.90%		10.90%
Par Amount/ Units	[2],[6],[7],[12]	$ 454
Cost	[1],[2],[6],[7],[12]	(5)
Fair Value	[2],[6],[7],[12]	$ (5)
% of Net Assets	[2],[6],[7],[12]	0%		0%		0%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.85%		10.85%		10.85%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,639
Cost	[1],[2],[5],[6],[7]	5,470
Fair Value	[2],[5],[6],[7]	$ 5,470
% of Net Assets	[2],[5],[6],[7]	1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8]	10.85%		10.85%		10.85%
Par Amount/ Units	[2],[6],[7]	$ 2,212
Cost	[1],[2],[6],[7]	2,145
Fair Value	[2],[6],[7]	$ 2,145
% of Net Assets	[2],[6],[7]	0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	10.85%		10.85%		10.85%
Par Amount/ Units	[2],[6],[7],[12]	$ 591
Cost	[1],[2],[6],[7],[12]	(18)
Fair Value	[2],[6],[7],[12]	$ (18)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7%		7%		7%
Interest Rate	[2],[5],[7],[8]	12.20%		12.20%		12.20%
Par Amount/ Units	[2],[5],[7]	$ 3,480
Cost	[1],[2],[5],[7]	3,230
Fair Value	[2],[5],[7]	$ 3,230
% of Net Assets	[2],[5],[7]	1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[2],[5],[6],[7],[8]	12.70%		12.70%		12.70%
Par Amount/ Units	[2],[5],[6],[7]	$ 718
Cost	[1],[2],[5],[6],[7]	695
Fair Value	[2],[5],[6],[7]	$ 695
% of Net Assets	[2],[5],[6],[7]	0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Bottomline Technologies Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							5.50%
Interest Rate	[4],[9],[10],[11]							9.98%
Par Amount/ Units	[4],[9],[10]							$ 592
Cost	[3],[4],[9],[10]							580
Fair Value	[4],[9],[10]							$ 562
% of Net Assets	[4],[9],[10]							1.13%
Investment, Identifier [Axis]: Bottomline Technologies Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							5.50%
Interest Rate	[4],[9],[10],[11],[14]							9.98%
Par Amount/ Units	[4],[9],[10],[14]							$ 0
Cost	[3],[4],[9],[10],[14]							(1)
Fair Value	[4],[9],[10],[14]							$ (3)
% of Net Assets	[4],[9],[10],[14]							(0.01%)
Investment, Identifier [Axis]: Bottomline Technologies Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8]	10.54%		10.54%		10.54%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,994
Cost	[1],[2],[5],[6],[7]	5,767
Fair Value	[2],[5],[6],[7]	$ 5,754
% of Net Assets	[2],[5],[6],[7]	1.91%		1.91%		1.91%
Investment, Identifier [Axis]: Bottomline Technologies Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[6],[7],[8],[12]	10.54%		10.54%		10.54%
Par Amount/ Units	[2],[6],[7],[12]	$ 503
Cost	[1],[2],[6],[7],[12]	(19)
Fair Value	[2],[6],[7],[12]	$ (20)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.63%		11.63%		11.63%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,563
Cost	[1],[2],[5],[6],[7]	2,499
Fair Value	[2],[5],[6],[7]	$ 2,499
% of Net Assets	[2],[5],[6],[7]	0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[8]	11.63%		11.63%		11.63%
Par Amount/ Units	[2],[5],[6],[7]	$ 570
Cost	[1],[2],[5],[6],[7]	555
Fair Value	[2],[5],[6],[7]	$ 555
% of Net Assets	[2],[5],[6],[7]	0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8],[12]	11.49%		11.49%		11.49%
Par Amount/ Units	[2],[6],[7],[12]	$ 391
Cost	[1],[2],[6],[7],[12]	32
Fair Value	[2],[6],[7],[12]	$ 31
% of Net Assets	[2],[6],[7],[12]	0.01%		0.01%		0.01%
Investment, Identifier [Axis]: CNSI Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[6],[7],[12]	6.50%	[2],[6],[7],[12]	6.50%	[2],[6],[7],[12]	6.50%	[4],[9],[10]
Interest Rate		11.74%	[2],[6],[7],[8],[12]	11.74%	[2],[6],[7],[8],[12]	11.74%	[2],[6],[7],[8],[12]	11.25%	[4],[9],[10],[11]
Par Amount/ Units		$ 2,999	[2],[6],[7],[12]					$ 5,615	[4],[9],[10]
Cost		(51)	[1],[2],[6],[7],[12]					5,559	[3],[4],[9],[10]
Fair Value		$ (60)	[2],[6],[7],[12]					$ 5,503	[4],[9],[10]
% of Net Assets		(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	11.08%	[4],[9],[10]
Investment, Identifier [Axis]: CNSI Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[6],[7]	6.50%	[2],[5],[6],[7]	6.50%	[2],[5],[6],[7]	6.50%	[4],[9],[10],[14]
Interest Rate		11.74%	[2],[5],[6],[7],[8]	11.74%	[2],[5],[6],[7],[8]	11.74%	[2],[5],[6],[7],[8]	11.25%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 12,382	[2],[5],[6],[7]					$ 0	[4],[9],[10],[14]
Cost		12,134	[1],[2],[5],[6],[7]					(8)	[3],[4],[9],[10],[14]
Fair Value		$ 12,134	[2],[5],[6],[7]					$ (17)	[4],[9],[10],[14]
% of Net Assets		4.03%	[2],[5],[6],[7]	4.03%	[2],[5],[6],[7]	4.03%	[2],[5],[6],[7]	(0.03%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: CNSI Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[8]	11.39%		11.39%		11.39%
Par Amount/ Units	[2],[5],[6],[7]	$ 13,137
Cost	[1],[2],[5],[6],[7]	12,934
Fair Value	[2],[5],[6],[7]	$ 12,874
% of Net Assets	[2],[5],[6],[7]	4.27%		4.27%		4.27%
Investment, Identifier [Axis]: CPI Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	11.03%		11.03%		11.03%
Par Amount/ Units	[2],[5],[6],[7]	$ 19,635
Cost	[1],[2],[5],[6],[7]	18,801
Fair Value	[2],[5],[6],[7]	$ 18,801
% of Net Assets	[2],[5],[6],[7]	6.24%		6.24%		6.24%
Investment, Identifier [Axis]: CPI Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8]	11.03%		11.03%		11.03%
Par Amount/ Units	[2],[6],[7]	$ 1,962
Cost	[1],[2],[6],[7]	1,879
Fair Value	[2],[6],[7]	$ 1,879
% of Net Assets	[2],[6],[7]	0.62%		0.62%		0.62%
Investment, Identifier [Axis]: CPI Holdco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	11.03%		11.03%		11.03%
Par Amount/ Units	[2],[6],[7],[12]	$ 2,104
Cost	[1],[2],[6],[7],[12]	(89)
Fair Value	[2],[6],[7],[12]	$ (90)
% of Net Assets	[2],[6],[7],[12]	(0.03%)		(0.03%)		(0.03%)
Investment, Identifier [Axis]: Calypso Technology Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							6%
Interest Rate	[4],[9],[10],[11],[14]							10.13%
Par Amount/ Units	[4],[9],[10],[14]							$ 0
Cost	[3],[4],[9],[10],[14]							(2)
Fair Value	[4],[9],[10],[14]							$ (4)
% of Net Assets	[4],[9],[10],[14]							(0.01%)
Investment, Identifier [Axis]: Calypso Technology Inc 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							6%
Interest Rate	[4],[9],[10],[11],[14]							10.13%
Par Amount/ Units	[4],[9],[10],[14]							$ 0
Cost	[3],[4],[9],[10],[14]							(2)
Fair Value	[4],[9],[10],[14]							$ (3)
% of Net Assets	[4],[9],[10],[14]							(0.01%)
Investment, Identifier [Axis]: Calypso Technology Inc 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							6%
Interest Rate	[4],[9],[10],[11]							10.13%
Par Amount/ Units	[4],[9],[10]							$ 1,234
Cost	[3],[4],[9],[10]							1,207
Fair Value	[4],[9],[10]							$ 1,185
% of Net Assets	[4],[9],[10]							2.39%
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	10.89%		10.89%		10.89%
Par Amount/ Units	[2],[6],[7],[12]	$ 961
Cost	[1],[2],[6],[7],[12]	52
Fair Value	[2],[6],[7],[12]	$ 53
% of Net Assets	[2],[6],[7],[12]	0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.95%		10.95%		10.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 13,907
Cost	[1],[2],[5],[6],[7]	13,550
Fair Value	[2],[5],[6],[7]	$ 13,559
% of Net Assets	[2],[5],[6],[7]	4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.74%		10.74%		10.74%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,760
Cost	[1],[2],[5],[6],[7]	5,558
Fair Value	[2],[5],[6],[7]	$ 5,558
% of Net Assets	[2],[5],[6],[7]	1.84%		1.84%		1.84%
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7]	5.50%	[2],[6],[7]	5.50%	[2],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		10.70%	[2],[6],[7],[8]	10.70%	[2],[6],[7],[8]	10.70%	[2],[6],[7],[8]	10.41%	[4],[9],[10],[11]
Par Amount/ Units		$ 1,050	[2],[6],[7]					$ 1,056	[4],[9],[10]
Cost		1,022	[1],[2],[6],[7]					1,025	[3],[4],[9],[10]
Fair Value		$ 1,019	[2],[6],[7]					$ 1,011	[4],[9],[10]
% of Net Assets		0.35%	[2],[6],[7]	0.35%	[2],[6],[7]	0.35%	[2],[6],[7]	2.04%	[4],[9],[10]
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.41%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 125	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(3)	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ (4)	[2],[6],[7],[12]					$ (5)	[4],[9],[10],[14]
% of Net Assets		0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Community Brands Parentco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.70%	[2],[6],[7],[8],[12]	10.41%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 63	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(2)	[1],[2],[6],[7],[12]					(2)	[3],[4],[9],[10],[14]
Fair Value		$ (2)	[2],[6],[7],[12]					$ (3)	[4],[9],[10],[14]
% of Net Assets		0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Crash Champions, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[6],[7],[13]	7%	[2],[6],[7],[13]	7%	[2],[6],[7],[13]	7%	[4],[9],[10],[15]
Interest Rate		12.10%	[2],[6],[7],[8],[13]	12.10%	[2],[6],[7],[8],[13]	12.10%	[2],[6],[7],[8],[13]	11.55%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 7,856	[2],[6],[7],[13]					$ 1,628	[4],[9],[10],[15]
Cost		7,701	[1],[2],[6],[7],[13]					1,563	[3],[4],[9],[10],[15]
Fair Value		$ 7,738	[2],[6],[7],[13]					$ 1,579	[4],[9],[10],[15]
% of Net Assets		2.57%	[2],[6],[7],[13]	2.57%	[2],[6],[7],[13]	2.57%	[2],[6],[7],[13]	3.18%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[6],[7],[12]	7%	[2],[6],[7],[12]	7%	[2],[6],[7],[12]	6.25%	[4],[9],[10],[14]
Interest Rate		12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	10.79%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,707	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(107)	[1],[2],[6],[7],[12]					(22)	[3],[4],[9],[10],[14]
Fair Value		$ (108)	[2],[6],[7],[12]					$ (31)	[4],[9],[10],[14]
% of Net Assets		(0.04%)	[2],[6],[7],[12]	(0.04%)	[2],[6],[7],[12]	(0.04%)	[2],[6],[7],[12]	(0.06%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[4],[9],[10],[15]
Interest Rate		12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	10.79%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 18,405	[2],[5],[6],[7]					$ 3,814	[4],[9],[10],[15]
Cost		18,040	[1],[2],[5],[6],[7]					3,661	[3],[4],[9],[10],[15]
Fair Value		$ 18,129	[2],[5],[6],[7]					$ 3,700	[4],[9],[10],[15]
% of Net Assets		6.01%	[2],[5],[6],[7]	6.01%	[2],[5],[6],[7]	6.01%	[2],[5],[6],[7]	7.44%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	12.24%		12.24%		12.24%
Par Amount/ Units	[2],[5],[6],[7]	$ 299
Cost	[1],[2],[5],[6],[7]	295
Fair Value	[2],[5],[6],[7]	$ 295
% of Net Assets	[2],[5],[6],[7]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8],[12]	11.45%		11.45%		11.45%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,137
Cost	[1],[2],[6],[7],[12]	511
Fair Value	[2],[6],[7],[12]	$ 512
% of Net Assets	[2],[6],[7],[12]	0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.95%		10.95%		10.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,619
Cost	[1],[2],[5],[6],[7]	1,570
Fair Value	[2],[5],[6],[7]	$ 1,570
% of Net Assets	[2],[5],[6],[7]	0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Diligent Corporation 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.95%		10.95%		10.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,396
Cost	[1],[2],[5],[6],[7]	5,234
Fair Value	[2],[5],[6],[7]	$ 5,234
% of Net Assets	[2],[5],[6],[7]	1.74%		1.74%		1.74%
Investment, Identifier [Axis]: Diligent Corporation 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	11.79%		11.79%		11.79%
Par Amount/ Units	[2],[5],[6],[7]	$ 234
Cost	[1],[2],[5],[6],[7]	227
Fair Value	[2],[5],[6],[7]	$ 227
% of Net Assets	[2],[5],[6],[7]	0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Diligent Corporation 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	11.29%		11.29%		11.29%
Par Amount/ Units	[2],[5],[6],[7]	$ 371
Cost	[1],[2],[5],[6],[7]	360
Fair Value	[2],[5],[6],[7]	$ 360
% of Net Assets	[2],[5],[6],[7]	0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Drake Software, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	11.75%		11.75%		11.75%
Par Amount/ Units	[2],[5],[6],[7]	$ 16,475
Cost	[1],[2],[5],[6],[7]	16,475
Fair Value	[2],[5],[6],[7]	$ 16,475
% of Net Assets	[2],[5],[6],[7]	5.46%		5.46%		5.46%
Investment, Identifier [Axis]: Drake Software, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	7%		7%		7%
Interest Rate	[2],[6],[7],[8],[12]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,788
Cost	[1],[2],[6],[7],[12]	0
Fair Value	[2],[6],[7],[12]	$ 0
% of Net Assets	[2],[6],[7],[12]	0%		0%		0%
Investment, Identifier [Axis]: Eagan Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[16]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8],[16]	12.24%		12.24%		12.24%
Par Amount/ Units	[2],[5],[6],[7],[16]	$ 11,333
Cost	[1],[2],[5],[6],[7],[16]	11,164
Fair Value	[2],[5],[6],[7],[16]	$ 11,163
% of Net Assets	[2],[5],[6],[7],[16]	3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12],[16]	7%		7%		7%
Interest Rate	[2],[6],[7],[8],[12],[16]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[6],[7],[12],[16]	$ 2,267
Cost	[1],[2],[6],[7],[12],[16]	(34)
Fair Value	[2],[6],[7],[12],[16]	$ (34)
% of Net Assets	[2],[6],[7],[12],[16]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Electron BidCo Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	12.29%		12.29%		12.29%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,062
Cost	[1],[2],[5],[6],[7]	4,935
Fair Value	[2],[5],[6],[7]	$ 4,935
% of Net Assets	[2],[5],[6],[7]	1.64%		1.64%		1.64%
Investment, Identifier [Axis]: Escape Velocity Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[2],[5],[6],[7],[8]	12.79%		12.79%		12.79%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,300
Cost	[1],[2],[5],[6],[7]	1,228
Fair Value	[2],[5],[6],[7]	$ 1,228
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Fastlane Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	8.75%		8.75%		8.75%
Interest Rate	[2],[5],[7],[8]	13.94%		13.94%		13.94%
Par Amount/ Units	[2],[5],[7]	$ 550
Cost	[1],[2],[5],[7]	531
Fair Value	[2],[5],[7]	$ 531
% of Net Assets	[2],[5],[7]	0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Flexera Software LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	12.22%		12.22%		12.22%
Par Amount/ Units	[2],[5],[6],[7]	$ 860
Cost	[1],[2],[5],[6],[7]	839
Fair Value	[2],[5],[6],[7]	$ 839
% of Net Assets	[2],[5],[6],[7]	0.28%		0.28%		0.28%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.70%		10.70%		10.70%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,457
Cost	[1],[2],[5],[6],[7]	3,353
Fair Value	[2],[5],[6],[7]	$ 3,353
% of Net Assets	[2],[5],[6],[7]	1.11%		1.11%		1.11%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	10.70%		10.70%		10.70%
Par Amount/ Units	[2],[6],[7],[12]	$ 2,878
Cost	[1],[2],[6],[7],[12]	2,717
Fair Value	[2],[6],[7],[12]	$ 2,717
% of Net Assets	[2],[6],[7],[12]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.70%		10.70%		10.70%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,916
Cost	[1],[2],[5],[6],[7]	1,859
Fair Value	[2],[5],[6],[7]	$ 1,859
% of Net Assets	[2],[5],[6],[7]	0.62%		0.62%		0.62%
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.75%		6.75%		6.75%
Interest Rate	[2],[6],[7],[8],[12]	11.85%		11.85%		11.85%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,322
Cost	[1],[2],[6],[7],[12]	352
Fair Value	[2],[6],[7],[12]	$ 351
% of Net Assets	[2],[6],[7],[12]	0.12%		0.12%		0.12%
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.85%		11.85%		11.85%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,689
Cost	[1],[2],[5],[6],[7]	8,515
Fair Value	[2],[5],[6],[7]	$ 8,515
% of Net Assets	[2],[5],[6],[7]	2.82%		2.82%		2.82%
Investment, Identifier [Axis]: GI Apple Midco LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.75%		6.75%		6.75%
Interest Rate	[2],[6],[7],[8],[12]	11.85%		11.85%		11.85%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,889
Cost	[1],[2],[6],[7],[12]	(35)
Fair Value	[2],[6],[7],[12]	$ (38)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	10.99%		10.99%		10.99%
Par Amount/ Units	[2],[5],[6],[7]	$ 17,080
Cost	[1],[2],[5],[6],[7]	16,652
Fair Value	[2],[5],[6],[7]	$ 16,653
% of Net Assets	[2],[5],[6],[7]	5.52%		5.52%		5.52%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.75%		5.75%		5.75%
Interest Rate	[2],[6],[7],[8],[12]	11.14%		11.14%		11.14%
Par Amount/ Units	[2],[6],[7],[12]	$ 315
Cost	[1],[2],[6],[7],[12]	97
Fair Value	[2],[6],[7],[12]	$ 97
% of Net Assets	[2],[6],[7],[12]	0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Gainwell Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8%		8%		8%
Interest Rate	[2],[5],[6],[7],[8]	13.02%		13.02%		13.02%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,260
Cost	[1],[2],[5],[6],[7]	1,222
Fair Value	[2],[5],[6],[7]	$ 1,222
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8],[12]	10.59%		10.59%		10.59%
Par Amount/ Units	[2],[5],[6],[7],[12]	$ 678
Cost	[1],[2],[5],[6],[7],[12]	(27)
Fair Value	[2],[5],[6],[7],[12]	$ (27)
% of Net Assets	[2],[5],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8],[12]	10.59%		10.59%		10.59%
Par Amount/ Units	[2],[5],[6],[7],[12]	$ 98
Cost	[1],[2],[5],[6],[7],[12]	(4)
Fair Value	[2],[5],[6],[7],[12]	$ (4)
% of Net Assets	[2],[5],[6],[7],[12]	0%		0%		0%
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8]	10.59%		10.59%		10.59%
Par Amount/ Units	[2],[5],[6],[7]	$ 10,245
Cost	[1],[2],[5],[6],[7]	9,835
Fair Value	[2],[5],[6],[7]	$ 9,835
% of Net Assets	[2],[5],[6],[7]	3.26%		3.26%		3.26%
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	11.04%		11.04%		11.04%
Par Amount/ Units	[2],[6],[7],[12]	$ 669
Cost	[1],[2],[6],[7],[12]	0
Fair Value	[2],[6],[7],[12]	$ 0
% of Net Assets	[2],[6],[7],[12]	0%		0%		0%
Investment, Identifier [Axis]: Global Music Rights 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[8]	11.04%		11.04%		11.04%
Par Amount/ Units	[2],[5],[6],[7]	$ 7,416
Cost	[1],[2],[5],[6],[7]	7,416
Fair Value	[2],[5],[6],[7]	$ 7,416
% of Net Assets	[2],[5],[6],[7]	2.46%		2.46%		2.46%
Investment, Identifier [Axis]: Grinding Media Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7.50%		7.50%		7.50%
Interest Rate	[2],[5],[6],[7],[8]	13.04%		13.04%		13.04%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,420
Cost	[1],[2],[5],[6],[7]	2,226
Fair Value	[2],[5],[6],[7]	$ 2,226
% of Net Assets	[2],[5],[6],[7]	0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.50%		6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[8]	11.81%		11.81%		11.81%
Par Amount/ Units	[2],[5],[6],[7]	$ 5,232
Cost	[1],[2],[5],[6],[7]	5,117
Fair Value	[2],[5],[6],[7]	$ 5,127
% of Net Assets	[2],[5],[6],[7]	1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[2],[6],[7],[8],[12]	11.80%		11.80%		11.80%
Par Amount/ Units	[2],[6],[7],[12]	$ 955
Cost	[1],[2],[6],[7],[12]	(18)
Fair Value	[2],[6],[7],[12]	$ (19)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Groundworks, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	6.50%		6.50%		6.50%
Interest Rate	[2],[6],[7],[8],[12]	11.81%		11.81%		11.81%
Par Amount/ Units	[2],[6],[7],[12]	$ 306
Cost	[1],[2],[6],[7],[12]	(7)
Fair Value	[2],[6],[7],[12]	$ (6)
% of Net Assets	[2],[6],[7],[12]	0%		0%		0%
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	12.34%		12.34%		12.34%
Par Amount/ Units	[2],[5],[6],[7]	$ 13,100
Cost	[1],[2],[5],[6],[7]	12,839
Fair Value	[2],[5],[6],[7]	$ 12,838
% of Net Assets	[2],[5],[6],[7]	4.26%		4.26%		4.26%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[6],[7],[8]	10.45%		10.45%		10.45%
Par Amount/ Units	[2],[6],[7]	$ 7,311
Cost	[1],[2],[6],[7]	7,091
Fair Value	[2],[6],[7]	$ 7,091
% of Net Assets	[2],[6],[7]	2.35%		2.35%		2.35%
Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[5],[7],[8]	11.47%		11.47%		11.47%
Par Amount/ Units	[2],[5],[7]	$ 382
Cost	[1],[2],[5],[7]	369
Fair Value	[2],[5],[7]	$ 369
% of Net Assets	[2],[5],[7]	0.13%		0.13%		0.13%
Investment, Identifier [Axis]: IG Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[6],[7],[12]	6%	[2],[6],[7],[12]	6%	[2],[6],[7],[12]	6%	[4],[9],[10],[15]
Interest Rate		11.15%	[2],[6],[7],[8],[12]	11.15%	[2],[6],[7],[8],[12]	11.15%	[2],[6],[7],[8],[12]	10.83%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 1,424	[2],[6],[7],[12]					$ 112	[4],[9],[10],[15]
Cost		(28)	[1],[2],[6],[7],[12]					107	[3],[4],[9],[10],[15]
Fair Value		$ (28)	[2],[6],[7],[12]					$ 107	[4],[9],[10],[15]
% of Net Assets		(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	0.21%	[4],[9],[10],[15]
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[4],[9],[10],[15]
Interest Rate		11.15%	[2],[5],[6],[7],[8]	11.15%	[2],[5],[6],[7],[8]	11.15%	[2],[5],[6],[7],[8]	10.83%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 17,963	[2],[5],[6],[7]					$ 3,579	[4],[9],[10],[15]
Cost		17,607	[1],[2],[5],[6],[7]					3,507	[3],[4],[9],[10],[15]
Fair Value		$ 17,604	[2],[5],[6],[7]					$ 3,507	[4],[9],[10],[15]
% of Net Assets		5.84%	[2],[5],[6],[7]	5.84%	[2],[5],[6],[7]	5.84%	[2],[5],[6],[7]	7.06%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6],[7],[8]	10.45%		10.45%		10.45%
Par Amount/ Units	[2],[5],[6],[7]	$ 10,365
Cost	[1],[2],[5],[6],[7]	9,846
Fair Value	[2],[5],[6],[7]	$ 9,847
% of Net Assets	[2],[5],[6],[7]	3.26%		3.26%		3.26%
Investment, Identifier [Axis]: Iconic Purchaser Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.25%		5.25%		5.25%
Interest Rate	[2],[6],[7],[8],[12]	10.45%		10.45%		10.45%
Par Amount/ Units	[2],[6],[7],[12]	$ 877
Cost	[1],[2],[6],[7],[12]	306
Fair Value	[2],[6],[7],[12]	$ 306
% of Net Assets	[2],[6],[7],[12]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Imprivata, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							6.25%
Interest Rate	[4],[9],[10],[11]							10.57%
Par Amount/ Units	[4],[9],[10]							$ 1,366
Cost	[3],[4],[9],[10]							1,298
Fair Value	[4],[9],[10]							$ 1,311
% of Net Assets	[4],[9],[10]							2.64%
Investment, Identifier [Axis]: Imprivata, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	6.25%		6.25%		6.25%
Interest Rate	[2],[6],[7],[8]	11.35%		11.35%		11.35%
Par Amount/ Units	[2],[6],[7]	$ 1,366
Cost	[1],[2],[6],[7]	1,302
Fair Value	[2],[6],[7]	$ 1,322
% of Net Assets	[2],[6],[7]	0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Infinite Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7%		7%		7%
Interest Rate	[2],[5],[7],[8]	12.50%		12.50%		12.50%
Par Amount/ Units	[2],[5],[7]	$ 820
Cost	[1],[2],[5],[7]	700
Fair Value	[2],[5],[7]	$ 700
% of Net Assets	[2],[5],[7]	0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		8.85%	[2],[5],[6],[7],[8]	8.85%	[2],[5],[6],[7],[8]	8.85%	[2],[5],[6],[7],[8]	10.33%	[4],[9],[10],[11]
Par Amount/ Units		$ 31,649	[2],[5],[6],[7]					$ 3,469	[4],[9],[10]
Cost		30,879	[1],[2],[5],[6],[7]					3,400	[3],[4],[9],[10]
Fair Value		$ 30,858	[2],[5],[6],[7]					$ 3,365	[4],[9],[10]
% of Net Assets		10.24%	[2],[5],[6],[7]	10.24%	[2],[5],[6],[7]	10.24%	[2],[5],[6],[7]	6.77%	[4],[9],[10]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	10.33%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,921	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		71	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ 69	[2],[6],[7],[12]					$ (6)	[4],[9],[10],[14]
% of Net Assets		0.02%	[2],[6],[7],[12]	0.02%	[2],[6],[7],[12]	0.02%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	6.25%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	11.36%	[2],[6],[7],[8],[12]	10.33%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,921	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		434	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ 432	[2],[6],[7],[12]					$ (6)	[4],[9],[10],[14]
% of Net Assets		0.14%	[2],[6],[7],[12]	0.14%	[2],[6],[7],[12]	0.14%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[7],[8]	13.93%		13.93%		13.93%
Par Amount/ Units	[2],[5],[7]	$ 7,566
Cost	[1],[2],[5],[7]	7,575
Fair Value	[2],[5],[7]	$ 7,575
% of Net Assets	[2],[5],[7]	2.51%		2.51%		2.51%
Investment, Identifier [Axis]: MRI Software LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	11.84%		11.84%		11.84%
Par Amount/ Units	[2],[6],[7],[12]	$ 1,708
Cost	[1],[2],[6],[7],[12]	(43)
Fair Value	[2],[6],[7],[12]	$ (43)
% of Net Assets	[2],[6],[7],[12]	(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: MRI Software LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.84%		10.84%		10.84%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,809
Cost	[1],[2],[5],[6],[7]	8,589
Fair Value	[2],[5],[6],[7]	$ 8,589
% of Net Assets	[2],[5],[6],[7]	2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		10.80%	[2],[5],[6],[7],[8]	10.80%	[2],[5],[6],[7],[8]	10.80%	[2],[5],[6],[7],[8]	10.43%	[4],[9],[10],[11]
Par Amount/ Units		$ 19,473	[2],[5],[6],[7]					$ 3,111	[4],[9],[10]
Cost		18,953	[1],[2],[5],[6],[7]					3,080	[3],[4],[9],[10]
Fair Value		$ 18,889	[2],[5],[6],[7]					$ 3,049	[4],[9],[10]
% of Net Assets		6.26%	[2],[5],[6],[7]	6.26%	[2],[5],[6],[7]	6.26%	[2],[5],[6],[7]	6.14%	[4],[9],[10]
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.80%	[2],[6],[7],[8],[12]	10.80%	[2],[6],[7],[8],[12]	10.80%	[2],[6],[7],[8],[12]	10.43%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 4,784	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(128)	[1],[2],[6],[7],[12]					(7)	[3],[4],[9],[10],[14]
Fair Value		$ (143)	[2],[6],[7],[12]					$ (15)	[4],[9],[10],[14]
% of Net Assets		(0.05%)	[2],[6],[7],[12]	(0.05%)	[2],[6],[7],[12]	(0.05%)	[2],[6],[7],[12]	(0.03%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[6],[7],[12]	4.75%	[2],[6],[7],[12]	4.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		13%	[2],[6],[7],[8],[12]	13%	[2],[6],[7],[8],[12]	13%	[2],[6],[7],[8],[12]	10.43%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,411	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(64)	[1],[2],[6],[7],[12]					(4)	[3],[4],[9],[10],[14]
Fair Value		$ (72)	[2],[6],[7],[12]					$ (8)	[4],[9],[10],[14]
% of Net Assets		(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	(0.02%)	[2],[6],[7],[12]	(0.02%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[4],[9],[10],[15]
Interest Rate		11.64%	[2],[5],[6],[7],[8]	11.64%	[2],[5],[6],[7],[8]	11.64%	[2],[5],[6],[7],[8]	10.98%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 16,632	[2],[5],[6],[7]					$ 383	[4],[9],[10],[15]
Cost		16,244	[1],[2],[5],[6],[7]					372	[3],[4],[9],[10],[15]
Fair Value		$ 16,258	[2],[5],[6],[7]					$ 372	[4],[9],[10],[15]
% of Net Assets		5.39%	[2],[5],[6],[7]	5.39%	[2],[5],[6],[7]	5.39%	[2],[5],[6],[7]	0.75%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[4],[9],[10],[15]
Interest Rate		11.62%	[2],[5],[6],[7],[8]	11.62%	[2],[5],[6],[7],[8]	11.62%	[2],[5],[6],[7],[8]	10.98%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 5,526	[2],[5],[6],[7]					$ 2,650	[4],[9],[10],[15]
Cost		5,397	[1],[2],[5],[6],[7]					2,571	[3],[4],[9],[10],[15]
Fair Value		$ 5,402	[2],[5],[6],[7]					$ 2,571	[4],[9],[10],[15]
% of Net Assets		1.79%	[2],[5],[6],[7]	1.79%	[2],[5],[6],[7]	1.79%	[2],[5],[6],[7]	5.17%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[4],[9],[10]
Interest Rate		11.49%	[2],[6],[7],[8]	11.49%	[2],[6],[7],[8]	11.49%	[2],[6],[7],[8]	10.90%	[4],[9],[10],[11]
Par Amount/ Units		$ 1,616	[2],[6],[7]					$ 1,629	[4],[9],[10]
Cost		1,571	[1],[2],[6],[7]					1,581	[3],[4],[9],[10]
Fair Value		$ 1,579	[2],[6],[7]					$ 1,580	[4],[9],[10]
% of Net Assets		0.52%	[2],[6],[7]	0.52%	[2],[6],[7]	0.52%	[2],[6],[7]	3.18%	[4],[9],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[2],[6],[7]	6.25%	[4],[9],[10]
Interest Rate		11.64%	[2],[6],[7],[8]	11.64%	[2],[6],[7],[8]	11.64%	[2],[6],[7],[8]	10.90%	[4],[9],[10],[11]
Par Amount/ Units		$ 381	[2],[6],[7]					$ 883	[4],[9],[10]
Cost		371	[1],[2],[6],[7]					857	[3],[4],[9],[10]
Fair Value		$ 373	[2],[6],[7]					$ 856	[4],[9],[10]
% of Net Assets		0.13%	[2],[6],[7]	0.13%	[2],[6],[7]	0.13%	[2],[6],[7]	1.72%	[4],[9],[10]
Investment, Identifier [Axis]: Maverick Bidco Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	12.02%		12.02%		12.02%
Par Amount/ Units	[2],[5],[6],[7]	$ 460
Cost	[1],[2],[5],[6],[7]	435
Fair Value	[2],[5],[6],[7]	$ 435
% of Net Assets	[2],[5],[6],[7]	0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[5],[6],[7]	7%	[2],[5],[6],[7]	7%	[2],[5],[6],[7]	7%	[4],[9],[10]
Interest Rate		12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	12.10%	[2],[5],[6],[7],[8]	11.54%	[4],[9],[10],[11]
Par Amount/ Units		$ 15,753	[2],[5],[6],[7]					$ 5,280	[4],[9],[10]
Cost		15,239	[1],[2],[5],[6],[7]					5,071	[3],[4],[9],[10]
Fair Value		$ 15,280	[2],[5],[6],[7]					$ 5,069	[4],[9],[10]
% of Net Assets		5.07%	[2],[5],[6],[7]	5.07%	[2],[5],[6],[7]	5.07%	[2],[5],[6],[7]	10.20%	[4],[9],[10]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[6],[7],[12]	7%	[2],[6],[7],[12]	7%	[2],[6],[7],[12]	7%	[4],[9],[10],[14]
Interest Rate		12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	12.10%	[2],[6],[7],[8],[12]	11.54%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,152	[2],[6],[7],[12]					$ 466	[4],[9],[10],[14]
Cost		1,319	[1],[2],[6],[7],[12]					437	[3],[4],[9],[10],[14]
Fair Value		$ 1,325	[2],[6],[7],[12]					$ 437	[4],[9],[10],[14]
% of Net Assets		0.44%	[2],[6],[7],[12]	0.44%	[2],[6],[7],[12]	0.44%	[2],[6],[7],[12]	0.88%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[13]	5.50%	[2],[6],[7],[13]	5.50%	[2],[6],[7],[13]	5.50%	[4],[9],[10],[15]
Interest Rate		10.70%	[2],[6],[7],[8],[13]	10.70%	[2],[6],[7],[8],[13]	10.70%	[2],[6],[7],[8],[13]	10.07%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 923	[2],[6],[7],[13]					$ 928	[4],[9],[10],[15]
Cost		897	[1],[2],[6],[7],[13]					901	[3],[4],[9],[10],[15]
Fair Value		$ 886	[2],[6],[7],[13]					$ 889	[4],[9],[10],[15]
% of Net Assets		0.29%	[2],[6],[7],[13]	0.29%	[2],[6],[7],[13]	0.29%	[2],[6],[7],[13]	1.79%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[4],[9],[10],[14]
Interest Rate		11.70%	[2],[6],[7],[8],[12]	11.70%	[2],[6],[7],[8],[12]	11.70%	[2],[6],[7],[8],[12]	10.07%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 299	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		29	[1],[2],[6],[7],[12]					(9)	[3],[4],[9],[10],[14]
Fair Value		$ 26	[2],[6],[7],[12]					$ (13)	[4],[9],[10],[14]
% of Net Assets		0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	(0.03%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[2],[6],[7],[12]	5.50%	[4],[9],[10],[14]
Interest Rate		10.71%	[2],[6],[7],[8],[12]	10.71%	[2],[6],[7],[8],[12]	10.71%	[2],[6],[7],[8],[12]	10.07%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 90	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		30	[1],[2],[6],[7],[12]					(3)	[3],[4],[9],[10],[14]
Fair Value		$ 29	[2],[6],[7],[12]					$ (4)	[4],[9],[10],[14]
% of Net Assets		0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	0.01%	[2],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[6],[7]	6%	[2],[6],[7]	6%	[2],[6],[7]	6%	[4],[9],[10]
Interest Rate		11.20%	[2],[6],[7],[8]	11.20%	[2],[6],[7],[8]	11.20%	[2],[6],[7],[8]	10.57%	[4],[9],[10],[11]
Par Amount/ Units		$ 346	[2],[6],[7]					$ 347	[4],[9],[10]
Cost		342	[1],[2],[6],[7]					344	[3],[4],[9],[10]
Fair Value		$ 337	[2],[6],[7]					$ 337	[4],[9],[10]
% of Net Assets		0.11%	[2],[6],[7]	0.11%	[2],[6],[7]	0.11%	[2],[6],[7]	0.68%	[4],[9],[10]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[6],[7],[12]	6%	[2],[6],[7],[12]	6%	[2],[6],[7],[12]	6%	[4],[9],[10],[14]
Interest Rate		11.20%	[2],[6],[7],[8],[12]	11.20%	[2],[6],[7],[8],[12]	11.20%	[2],[6],[7],[8],[12]	10.57%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 2,419	[2],[6],[7],[12]					$ 2,421	[4],[9],[10],[14]
Cost		2,387	[1],[2],[6],[7],[12]					2,397	[3],[4],[9],[10],[14]
Fair Value		$ 2,348	[2],[6],[7],[12]					$ 2,348	[4],[9],[10],[14]
% of Net Assets		0.78%	[2],[6],[7],[12]	0.78%	[2],[6],[7],[12]	0.78%	[2],[6],[7],[12]	4.72%	[4],[9],[10],[14]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[6],[7],[12]	6%	[2],[5],[6],[7],[12]	6%	[2],[5],[6],[7],[12]	6%	[4],[9],[10],[14]
Interest Rate		11.21%	[2],[5],[6],[7],[8],[12]	11.21%	[2],[5],[6],[7],[8],[12]	11.21%	[2],[5],[6],[7],[8],[12]	10.57%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,527	[2],[5],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		611	[1],[2],[5],[6],[7],[12]					(1)	[3],[4],[9],[10],[14]
Fair Value		$ 639	[2],[5],[6],[7],[12]					$ (3)	[4],[9],[10],[14]
% of Net Assets		0.21%	[2],[5],[6],[7],[12]	0.21%	[2],[5],[6],[7],[12]	0.21%	[2],[5],[6],[7],[12]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6%		6%		6%
Interest Rate	[2],[5],[6],[7],[8]	11.20%		11.20%		11.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 12,462
Cost	[1],[2],[5],[6],[7]	12,088
Fair Value	[2],[5],[6],[7]	$ 12,150
% of Net Assets	[2],[5],[6],[7]	4.03%		4.03%		4.03%
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6%		6%		6%
Interest Rate	[2],[5],[6],[7],[8]	11.20%		11.20%		11.20%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,743
Cost	[1],[2],[5],[6],[7]	3,631
Fair Value	[2],[5],[6],[7]	$ 3,650
% of Net Assets	[2],[5],[6],[7]	1.21%		1.21%		1.21%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8],[16]	10.52%		10.52%		10.52%
Par Amount/ Units	[2],[5],[6],[7],[16]			$ 8,125
Cost	[1],[2],[5],[6],[7],[16]	$ 5,757
Fair Value	[2],[5],[6],[7],[16]	$ 5,757
% of Net Assets	[2],[5],[6],[7],[16]	1.91%		1.91%		1.91%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12],[16]	10.88%		10.88%		10.88%
Par Amount/ Units	[2],[6],[7],[12],[16]			$ 1,125
Cost	[1],[2],[6],[7],[12],[16]	$ 700
Fair Value	[2],[6],[7],[12],[16]	$ 700
% of Net Assets	[2],[6],[7],[12],[16]	0.23%		0.23%		0.23%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8],[16]	10.87%		10.87%		10.87%
Par Amount/ Units	[2],[5],[6],[7],[16]			$ 558
Cost	[1],[2],[5],[6],[7],[16]	$ 395
Fair Value	[2],[5],[6],[7],[16]	$ 395
% of Net Assets	[2],[5],[6],[7],[16]	0.13%		0.13%		0.13%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.89%		10.89%		10.89%
Par Amount/ Units	[2],[5],[6],[7]	$ 356
Cost	[1],[2],[5],[6],[7]	334
Fair Value	[2],[5],[6],[7]	$ 334
% of Net Assets	[2],[5],[6],[7]	0.11%		0.11%		0.11%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[12]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[12]	10.89%		10.89%		10.89%
Par Amount/ Units	[2],[6],[7],[12]	$ 238
Cost	[1],[2],[6],[7],[12]	24
Fair Value	[2],[6],[7],[12]	$ 24
% of Net Assets	[2],[6],[7],[12]	0.01%		0.01%		0.01%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[16]	5.50%		5.50%		5.50%
Interest Rate	[2],[6],[7],[8],[16]	10.88%		10.88%		10.88%
Par Amount/ Units	[2],[6],[7],[16]			$ 1,071
Cost	[1],[2],[6],[7],[16]	$ 759
Fair Value	[2],[6],[7],[16]	$ 759
% of Net Assets	[2],[6],[7],[16]	0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Nuevoco2, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10]
Interest Rate		10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.29%	[4],[9],[10],[11]
Par Amount/ Units		$ 15,055	[2],[5],[6],[7]					$ 1,565	[4],[9],[10]
Cost		14,891	[1],[2],[5],[6],[7]					1,534	[3],[4],[9],[10]
Fair Value		$ 14,905	[2],[5],[6],[7]					$ 1,534	[4],[9],[10]
% of Net Assets		4.94%	[2],[5],[6],[7]	4.94%	[2],[5],[6],[7]	4.94%	[2],[5],[6],[7]	3.09%	[4],[9],[10]
Investment, Identifier [Axis]: Nuevoco2, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.29%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 7,559	[2],[6],[7],[12]					$ 366	[4],[9],[10],[14]
Cost		5,252	[1],[2],[6],[7],[12]					350	[3],[4],[9],[10],[14]
Fair Value		$ 5,259	[2],[6],[7],[12]					$ 350	[4],[9],[10],[14]
% of Net Assets		1.74%	[2],[6],[7],[12]	1.74%	[2],[6],[7],[12]	1.74%	[2],[6],[7],[12]	0.70%	[4],[9],[10],[14]
Investment, Identifier [Axis]: OceanKey (U.S.) II Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.95%		11.95%		11.95%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,240
Cost	[1],[2],[5],[6],[7]	2,083
Fair Value	[2],[5],[6],[7]	$ 2,083
% of Net Assets	[2],[5],[6],[7]	0.69%		0.69%		0.69%
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[6],[7],[8]	13.65%		13.65%		13.65%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,661
Cost	[1],[2],[5],[6],[7]	2,475
Fair Value	[2],[5],[6],[7]	$ 2,475
% of Net Assets	[2],[5],[6],[7]	0.82%		0.82%		0.82%
Investment, Identifier [Axis]: PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[13]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8],[13]	12.14%		12.14%		12.14%
Par Amount/ Units	[2],[5],[6],[7],[13]	$ 4,080
Cost	[1],[2],[5],[6],[7],[13]	3,998
Fair Value	[2],[5],[6],[7],[13]	$ 3,998
% of Net Assets	[2],[5],[6],[7],[13]	1.33%		1.33%		1.33%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7],[12]	5.75%	[2],[5],[6],[7],[12]	5.75%	[2],[5],[6],[7],[12]	5.75%	[4],[9],[10],[15]
Interest Rate		10.88%	[2],[5],[6],[7],[8],[12]	10.88%	[2],[5],[6],[7],[8],[12]	10.88%	[2],[5],[6],[7],[8],[12]	9.77%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 17,856	[2],[5],[6],[7],[12]					$ 1,234	[4],[9],[10],[15]
Cost		17,422	[1],[2],[5],[6],[7],[12]					1,209	[3],[4],[9],[10],[15]
Fair Value		$ 17,410	[2],[5],[6],[7],[12]					$ 1,203	[4],[9],[10],[15]
% of Net Assets		5.78%	[2],[5],[6],[7],[12]	5.78%	[2],[5],[6],[7],[12]	5.78%	[2],[5],[6],[7],[12]	2.42%	[4],[9],[10],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		10.88%	[2],[6],[7],[8],[12]	10.88%	[2],[6],[7],[8],[12]	10.88%	[2],[6],[7],[8],[12]	9.77%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,156	[2],[6],[7],[12]					$ 17	[4],[9],[10],[14]
Cost		(28)	[1],[2],[6],[7],[12]					15	[3],[4],[9],[10],[14]
Fair Value		$ (29)	[2],[6],[7],[12]					$ 15	[4],[9],[10],[14]
% of Net Assets		(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	0.03%	[4],[9],[10],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14],[15]							5.75%
Interest Rate	[4],[9],[10],[11],[14],[15]							9.77%
Par Amount/ Units	[4],[9],[10],[14],[15]							$ 0
Cost	[3],[4],[9],[10],[14],[15]							(4)
Fair Value	[4],[9],[10],[14],[15]							$ (6)
% of Net Assets	[4],[9],[10],[14],[15]							(0.01%)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.98%		5.98%		5.98%
Interest Rate	[2],[5],[6],[7],[8]	11.37%		11.37%		11.37%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,590
Cost	[1],[2],[5],[6],[7]	2,512
Fair Value	[2],[5],[6],[7]	$ 2,512
% of Net Assets	[2],[5],[6],[7]	0.83%		0.83%		0.83%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.98%		5.98%		5.98%
Interest Rate	[2],[5],[6],[7],[8]	11.37%		11.37%		11.37%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,519
Cost	[1],[2],[5],[6],[7]	8,263
Fair Value	[2],[5],[6],[7]	$ 8,263
% of Net Assets	[2],[5],[6],[7]	2.74%		2.74%		2.74%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7],[13]	6.50%		6.50%		6.50%
Interest Rate	[2],[6],[7],[8],[13]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[6],[7],[13]	$ 397
Cost	[1],[2],[6],[7],[13]	(6)
Fair Value	[2],[6],[7],[13]	$ (6)
% of Net Assets	[2],[6],[7],[13]	0%		0%		0%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12],[13]	6.50%		6.50%		6.50%
Interest Rate	[2],[5],[6],[7],[8],[12],[13]	11.74%		11.74%		11.74%
Par Amount/ Units	[2],[5],[6],[7],[12],[13]	$ 792
Cost	[1],[2],[5],[6],[7],[12],[13]	780
Fair Value	[2],[5],[6],[7],[12],[13]	$ 780
% of Net Assets	[2],[5],[6],[7],[12],[13]	0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Peraton Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8%		8%		8%
Interest Rate	[2],[5],[6],[7],[8]	13.23%		13.23%		13.23%
Par Amount/ Units	[2],[5],[6],[7]	$ 2,300
Cost	[1],[2],[5],[6],[7]	2,254
Fair Value	[2],[5],[6],[7]	$ 2,254
% of Net Assets	[2],[5],[6],[7]	0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Peraton Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7.75%		7.75%		7.75%
Interest Rate	[2],[5],[7],[8]	12.98%		12.98%		12.98%
Par Amount/ Units	[2],[5],[7]	$ 2,990
Cost	[1],[2],[5],[7]	2,905
Fair Value	[2],[5],[7]	$ 2,906
% of Net Assets	[2],[5],[7]	0.96%		0.96%		0.96%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[4],[9],[10],[15]
Interest Rate		11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.21%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 11,324	[2],[5],[6],[7]					$ 2,933	[4],[9],[10],[15]
Cost		11,102	[1],[2],[5],[6],[7]					2,875	[3],[4],[9],[10],[15]
Fair Value		$ 11,098	[2],[5],[6],[7]					$ 2,874	[4],[9],[10],[15]
% of Net Assets		3.68%	[2],[5],[6],[7]	3.68%	[2],[5],[6],[7]	3.68%	[2],[5],[6],[7]	5.78%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[4],[9],[10]
Interest Rate		11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.22%	[2],[5],[6],[7],[8]	11.21%	[4],[9],[10],[11]
Par Amount/ Units		$ 3,163	[2],[5],[6],[7]					$ 832	[4],[9],[10]
Cost		3,101	[1],[2],[5],[6],[7]					816	[3],[4],[9],[10]
Fair Value		$ 3,100	[2],[5],[6],[7]					$ 815	[4],[9],[10]
% of Net Assets		1.03%	[2],[5],[6],[7]	1.03%	[2],[5],[6],[7]	1.03%	[2],[5],[6],[7]	1.64%	[4],[9],[10]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[6],[7],[12]	6%	[2],[6],[7],[12]	6%	[2],[6],[7],[12]	6%	[4],[9],[10],[14]
Interest Rate		11.22%	[2],[6],[7],[8],[12]	11.22%	[2],[6],[7],[8],[12]	11.22%	[2],[6],[7],[8],[12]	11.21%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 532	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(10)	[1],[2],[6],[7],[12]					(3)	[3],[4],[9],[10],[14]
Fair Value		$ (11)	[2],[6],[7],[12]					$ (3)	[4],[9],[10],[14]
% of Net Assets		0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	0%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6%		6%		6%
Interest Rate	[2],[5],[6],[7],[8]	11.22%		11.22%		11.22%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,273
Cost	[1],[2],[5],[6],[7]	1,247
Fair Value	[2],[5],[6],[7]	$ 1,247
% of Net Assets	[2],[5],[6],[7]	0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6%		6%		6%
Interest Rate	[2],[5],[6],[7],[8]	11.22%		11.22%		11.22%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,185
Cost	[1],[2],[5],[6],[7]	3,121
Fair Value	[2],[5],[6],[7]	$ 3,121
% of Net Assets	[2],[5],[6],[7]	1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Phoenix Guarantor Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[7],[8]	13.72%		13.72%		13.72%
Par Amount/ Units	[2],[5],[7]	$ 2,080
Cost	[1],[2],[5],[7]	1,963
Fair Value	[2],[5],[7]	$ 1,963
% of Net Assets	[2],[5],[7]	0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	9.25%		9.25%		9.25%
Interest Rate	[2],[5],[6],[7],[8]	14.61%		14.61%		14.61%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,480
Cost	[1],[2],[5],[6],[7]	3,289
Fair Value	[2],[5],[6],[7]	$ 3,328
% of Net Assets	[2],[5],[6],[7]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Resonetics, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	12.31%		12.31%		12.31%
Par Amount/ Units	[2],[5],[6],[7]	$ 600
Cost	[1],[2],[5],[6],[7]	573
Fair Value	[2],[5],[6],[7]	$ 573
% of Net Assets	[2],[5],[6],[7]	0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Resonetics, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	12.31%		12.31%		12.31%
Par Amount/ Units	[2],[5],[6],[7]	$ 60
Cost	[1],[2],[5],[6],[7]	57
Fair Value	[2],[5],[6],[7]	$ 57
% of Net Assets	[2],[5],[6],[7]	0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Resonetics, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	7%		7%		7%
Interest Rate	[2],[5],[6],[7],[8]	12.31%		12.31%		12.31%
Par Amount/ Units	[2],[5],[6],[7]	$ 220
Cost	[1],[2],[5],[6],[7]	210
Fair Value	[2],[5],[6],[7]	$ 210
% of Net Assets	[2],[5],[6],[7]	0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Revalize, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10]
Interest Rate		10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.95%	[2],[6],[7],[8],[12]	10.46%	[4],[9],[10],[11]
Par Amount/ Units		$ 394	[2],[6],[7],[12]					$ 104	[4],[9],[10]
Cost		379	[1],[2],[6],[7],[12]					103	[3],[4],[9],[10]
Fair Value		$ 380	[2],[6],[7],[12]					$ 101	[4],[9],[10]
% of Net Assets		0.13%	[2],[6],[7],[12]	0.13%	[2],[6],[7],[12]	0.13%	[2],[6],[7],[12]	0.20%	[4],[9],[10]
Investment, Identifier [Axis]: Revalize, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10],[14]
Interest Rate		10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.46%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 262	[2],[5],[6],[7]					$ 0	[4],[9],[10],[14]
Cost		(7)	[1],[2],[5],[6],[7]					(1)	[3],[4],[9],[10],[14]
Fair Value		$ (9)	[2],[5],[6],[7]					$ (2)	[4],[9],[10],[14]
% of Net Assets		0%	[2],[5],[6],[7]	0%	[2],[5],[6],[7]	0%	[2],[5],[6],[7]	0%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Revalize, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10],[15]
Interest Rate		10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.95%	[2],[5],[6],[7],[8]	10.48%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 1,767	[2],[5],[6],[7]					$ 470	[4],[9],[10],[15]
Cost		1,717	[1],[2],[5],[6],[7]					466	[3],[4],[9],[10],[15]
Fair Value		$ 1,705	[2],[5],[6],[7]					$ 456	[4],[9],[10],[15]
% of Net Assets		0.56%	[2],[5],[6],[7]	0.56%	[2],[5],[6],[7]	0.56%	[2],[5],[6],[7]	0.92%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Sequa Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[6],[7],[12]	7%	[2],[6],[7],[12]	7%	[2],[6],[7],[12]	7%	[4],[9],[10],[14]
Interest Rate		12.16%	[2],[6],[7],[8],[12]	12.16%	[2],[6],[7],[8],[12]	12.16%	[2],[6],[7],[8],[12]	11.27%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 1,513	[2],[6],[7],[12]					$ 0	[4],[9],[10],[14]
Cost		(23)	[1],[2],[6],[7],[12]					(25)	[3],[4],[9],[10],[14]
Fair Value		$ 0	[2],[6],[7],[12]					$ (25)	[4],[9],[10],[14]
% of Net Assets		0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	0%	[2],[6],[7],[12]	(0.05%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Sequa Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[5],[6],[7]	7%	[2],[5],[6],[7]	7%	[2],[5],[6],[7]	7%	[4],[9],[10]
Interest Rate		12.16%	[2],[5],[6],[7],[8]	12.16%	[2],[5],[6],[7],[8]	12.16%	[2],[5],[6],[7],[8]	11.27%	[4],[9],[10],[11]
Par Amount/ Units		$ 16,305	[2],[5],[6],[7]					$ 5,493	[4],[9],[10]
Cost		16,050	[1],[2],[5],[6],[7]					5,220	[3],[4],[9],[10]
Fair Value		$ 16,305	[2],[5],[6],[7]					$ 5,218	[4],[9],[10]
% of Net Assets		5.41%	[2],[5],[6],[7]	5.41%	[2],[5],[6],[7]	5.41%	[2],[5],[6],[7]	10.50%	[4],[9],[10]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[2],[5],[6],[7]	5.75%	[4],[9],[10],[14]
Interest Rate		11.25%	[2],[5],[6],[7],[8]	11.25%	[2],[5],[6],[7],[8]	11.25%	[2],[5],[6],[7],[8]	10.47%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 19,417	[2],[5],[6],[7]					$ 0	[4],[9],[10],[14]
Cost		18,841	[1],[2],[5],[6],[7]					(3)	[3],[4],[9],[10],[14]
Fair Value		$ 18,835	[2],[5],[6],[7]					$ (3)	[4],[9],[10],[14]
% of Net Assets		6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	6.25%	[2],[5],[6],[7]	(0.01%)	[4],[9],[10],[14]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10]
Interest Rate		11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	10.48%	[4],[9],[10],[11]
Par Amount/ Units		$ 5,342	[2],[6],[7],[12]					$ 2,998	[4],[9],[10]
Cost		4,291	[1],[2],[6],[7],[12]					2,909	[3],[4],[9],[10]
Fair Value		$ 4,290	[2],[6],[7],[12]					$ 2,908	[4],[9],[10]
% of Net Assets		1.42%	[2],[6],[7],[12]	1.42%	[2],[6],[7],[12]	1.42%	[2],[6],[7],[12]	5.85%	[4],[9],[10]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[2],[6],[7],[12]	5.75%	[4],[9],[10],[14]
Interest Rate		11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	11.25%	[2],[6],[7],[8],[12]	10.47%	[4],[9],[10],[11],[14]
Par Amount/ Units		$ 727	[2],[6],[7],[12]					$ 590	[4],[9],[10],[14]
Cost		(21)	[1],[2],[6],[7],[12]					564	[3],[4],[9],[10],[14]
Fair Value		$ (22)	[2],[6],[7],[12]					$ 565	[4],[9],[10],[14]
% of Net Assets		(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	(0.01%)	[2],[6],[7],[12]	1.14%	[4],[9],[10],[14]
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7],[12],[13],[16]	6.40%		6.40%		6.40%
Interest Rate	[2],[5],[6],[7],[8],[12],[13],[16]	10%		10%		10%
Par Amount/ Units | €	[2],[5],[6],[7],[12],[13],[16]					€ 5,500
Cost	[1],[2],[5],[6],[7],[12],[13],[16]	$ 5,970
Fair Value	[2],[5],[6],[7],[12],[13],[16]	$ 5,970
% of Net Assets	[2],[5],[6],[7],[12],[13],[16]	1.98%		1.98%		1.98%
Investment, Identifier [Axis]: Star US Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							8%
Interest Rate	[4],[9],[10],[11]							12.67%
Par Amount/ Units	[4],[9],[10]							$ 3,547
Cost	[3],[4],[9],[10]							3,494
Fair Value	[4],[9],[10]							$ 3,476
% of Net Assets	[4],[9],[10]							6.99%
Investment, Identifier [Axis]: Star US Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[6],[7]	8%		8%		8%
Interest Rate	[2],[6],[7],[8]	12.96%		12.96%		12.96%
Par Amount/ Units	[2],[6],[7]	$ 3,547
Cost	[1],[2],[6],[7]	3,498
Fair Value	[2],[6],[7]	$ 3,493
% of Net Assets	[2],[6],[7]	1.16%		1.16%		1.16%
Investment, Identifier [Axis]: Technimark Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.97%		11.97%		11.97%
Par Amount/ Units	[2],[5],[6],[7]	$ 1,360
Cost	[1],[2],[5],[6],[7]	1,292
Fair Value	[2],[5],[6],[7]	$ 1,292
% of Net Assets	[2],[5],[6],[7]	0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Technimark Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6],[7],[8]	11.94%		11.94%		11.94%
Par Amount/ Units	[2],[5],[6],[7]	$ 240
Cost	[1],[2],[5],[6],[7]	228
Fair Value	[2],[5],[6],[7]	$ 228
% of Net Assets	[2],[5],[6],[7]	0.08%		0.08%		0.08%
Investment, Identifier [Axis]: The NPD Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10]							5.75%
Interest Rate	[4],[9],[10],[11]							10.32%
Par Amount/ Units	[4],[9],[10]							$ 3,385
Cost	[3],[4],[9],[10]							3,285
Fair Value	[4],[9],[10]							$ 3,284
% of Net Assets	[4],[9],[10]							6.61%
Investment, Identifier [Axis]: The NPD Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[9],[10],[14]							5.75%
Interest Rate	[4],[9],[10],[11],[14]							10.32%
Par Amount/ Units	[4],[9],[10],[14]							$ 28
Cost	[3],[4],[9],[10],[14]							21
Fair Value	[4],[9],[10],[14]							$ 21
% of Net Assets	[4],[9],[10],[14]							0.04%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[2],[5],[6],[7]	6%	[4],[9],[10],[15]
Interest Rate		11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	11.20%	[2],[5],[6],[7],[8]	10.55%	[4],[9],[10],[11],[15]
Par Amount/ Units		$ 7,495	[2],[5],[6],[7]					$ 3,860	[4],[9],[10],[15]
Cost		7,313	[1],[2],[5],[6],[7]					3,765	[3],[4],[9],[10],[15]
Fair Value		$ 7,307	[2],[5],[6],[7]					$ 3,764	[4],[9],[10],[15]
% of Net Assets		2.42%	[2],[5],[6],[7]	2.42%	[2],[5],[6],[7]	2.42%	[2],[5],[6],[7]	7.57%	[4],[9],[10],[15]
Investment, Identifier [Axis]: Transact Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8.50%		8.50%		8.50%
Interest Rate	[2],[5],[6],[7],[8]	13.76%		13.76%		13.76%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,155
Cost	[1],[2],[5],[6],[7]	3,139
Fair Value	[2],[5],[6],[7]	$ 3,139
% of Net Assets	[2],[5],[6],[7]	1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Transaction Services Group Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6],[7],[8]	10.64%		10.64%		10.64%
Par Amount/ Units	[2],[5],[6],[7]	$ 8,300
Cost	[1],[2],[5],[6],[7]	8,134
Fair Value	[2],[5],[6],[7]	$ 8,134
% of Net Assets	[2],[5],[6],[7]	2.70%		2.70%		2.70%
Investment, Identifier [Axis]: WP CPP Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[6],[7]	8%		8%		8%
Interest Rate	[2],[5],[6],[7],[8]	13.27%		13.27%		13.27%
Par Amount/ Units	[2],[5],[6],[7]	$ 3,200
Cost	[1],[2],[5],[6],[7]	3,104
Fair Value	[2],[5],[6],[7]	$ 3,104
% of Net Assets	[2],[5],[6],[7]	1.03%		1.03%		1.03%
Investment, Identifier [Axis]: Wand NewCo 3, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[7]	7.25%		7.25%		7.25%
Interest Rate	[2],[5],[7],[8]	12.44%		12.44%		12.44%
Par Amount/ Units	[2],[5],[7]	$ 2,437
Cost	[1],[2],[5],[7]	2,404
Fair Value	[2],[5],[7]	$ 2,404
% of Net Assets	[2],[5],[7]	0.80%		0.80%		0.80%
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).[2]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.[3]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).[4]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.[5]Assets or a portion thereof are pledged as collateral for the TRP OHA SPV Funding I, LLC. See Note 6 "Debt".[6]Investment valued using unobservable inputs (Level 3). See Note 5.[7]Loan includes interest rate floor feature.[8]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), CDOR ("C"), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of June 30, 2023, rates for the 3 month and 1 month L are 5.55% and 5.22%, respectively. As of June 30, 2023, rates for the 3 month and 1 month S are 5.27% and 5.14%, respectively. As of June 30, 2023, the rate for the 3 month C is 5.40%.[9]Investment valued using unobservable inputs (Level 3). See Note 5.[10]Loan includes interest rate floor feature.[11]Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”) or SOFR including SOFR adjustment, if any, (“S”), which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of December 31, 2022, rates for the 3 month and 1 month L are 4.77% and 4.39%, respectively. As of December 31, 2022, the rates for the 3 month and 1 month S were 3.62% and 4.06%, respectively.[12]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Antylia Scientific Revolver 10/31/2026 $ 244 $ (10) Associations, Inc. 2021 Revolver 07/02/2027 378 (4) AxiomSL Group, Inc. 2021 First Amendment Incremental Delayed Draw Term Loan 12/03/2027 416 (4) AxiomSL Group, Inc. Revolver 12/03/2025 454 (5) Beacon Pointe Advisors, LLC 2021 Revolver 12/29/2027 591 (18) Bottomline Technologies Inc. Revolver 05/15/2028 503 (20) Bradyifs Holdings, LLC Revolver 11/22/2024 350 (9) Circana Group, L.P. Revolver 12/01/2027 884 (22) CNSI Holdings, LLC Revolver 12/17/2027 2,999 (60) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2028 125 (4) Community Brands Parentco, LLC Revolver 02/24/2028 63 (2) CPI Holdco, LLC 2021 Revolver 10/30/2026 2,104 (89) Crash Champions, LLC 2022 Revolver 08/01/2028 2,707 (108) Diligent Corporation 2016 Revolver 08/04/2025 591 (18) Drake Software, LLC Revolver 03/16/2026 1,788 — Eagan Sub, Inc. 2023 Revolver 06/01/2029 2,267 (34) Galway Borrower, LLC Revolver 09/30/2027 678 (27) Galway Borrower, LLC Delayed Draw Term Loan 09/29/2028 98 (4) GC Waves Holdings, Inc. 2022 Delayed Draw Term Loan 08/13/2026 75 (2) GI Apple Midco LLC Revolver 04/19/2029 944 (19) GI Apple Midco LLC Delayed Draw Term Loan 04/19/2030 1,889 (38) Global Music Rights Revolver 08/27/2027 669 — Groundworks, LLC 2023 Delayed Draw Term Loan 03/14/2030 955 (19) Groundworks, LLC 2023 Revolver 03/14/2029 306 (6) GS AcquisitionCo, Inc. Revolver 05/22/2026 210 (5) Iconic Purchaser Corporation Revolver 11/15/2027 527 (26) IG Investment Holdings, LLC 2021 Revolver 09/22/2027 $ 1,424 $ (28) Kaseya, Inc. 2022 Delayed Draw Term Loan 06/25/2029 1,804 (45) Kaseya, Inc. 2022 Revolver 06/25/2029 1,441 (36) Mantech International CP Delayed Draw Term Loan 09/14/2029 4,784 (144) Mantech International CP Revolver A 09/14/2028 2,411 (72) Meridian Adhesives Group, Inc. 2022 1st Lien Delayed Draw Term Loan 09/03/2029 763 (23) Ministry Brands Purchaser, LLC Delayed Draw Term Loan 12/29/2028 261 (10) Ministry Brands Purchaser, LLC Revolver 12/30/2027 57 (2) MRI Software LLC 2022 Tranche 4 Delayed Draw Term Loan 02/10/2026 1,708 (43) NCWS Intermediate, Inc. 2021 Delayed Draw Term Loan 3 12/29/2026 10 (9) NCWS Intermediate, Inc. 2021 Delayed Draw Term Loan 4 12/29/2026 873 — New Look Vision Group, Inc. CAD Revolver 05/26/2026 97 (28) New Look Vision Group, Inc. USD Delayed Draw Term Loan 05/26/2028 198 (12) Nuevoco2, LLC Delayed Draw Term Loan 06/01/2029 2,225 (22) Peter C. Foy & Associates Insurance Services, LLC 2021 1st Lien Revolver 11/01/2027 532 (11) PPV Intermediate Holdings LLC Revolver 08/31/2029 1,156 (29) PT Intermediate Holdings III, LLC 2023 Incremental Delayed Draw Term Loan 11/01/2028 397 (6) Revalize, Inc. Revolver 04/15/2027 262 (9) Sequa Corporation 2022 Revolver 11/15/2027 1,513 — Spectrum Automotive Holdings, Corp. 2021 Delayed Draw Term Loan 1A 06/29/2028 892 (27) Spectrum Automotive Holdings, Corp. 2021 Revolver 06/29/2027 727 (22) Total $ 46,350 $ (1,131) Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Antylia Scientific Delayed Draw Term Loan 06/25/2029 $ 588 $ 115 Antylia Scientific Revolver 02/24/2028 244 (9) Bottomline Technologies Inc Revolver 11/15/2027 49 (3) Calypso Technology Inc Revolver 12/17/2027 88 (4) Calypso Technology Inc Delayed Draw Term Loan 12/01/2027 81 (3) CNSI Holdings, LLC Revolver 08/01/2028 842 (17) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2028 125 (5) Community Brands Parentco, LLC Revolver 09/14/2028 63 (3) Crash Champions, LLC Revolver 10/31/2026 558 (31) Kaseya, Inc. Delayed Draw Term Loan 05/15/2028 211 (6) Kaseya, Inc. Revolver 04/15/2027 211 (6) IG Investment Holdings, LLC Revolver 09/22/2027 170 107 Mantech International CP Delayed Draw Term Loan 06/29/2028 761 (15) Mantech International CP Revolver 09/03/2029 383 (8) Meridian Adhesives Group, Inc. Delayed Draw Term Loan 12/03/2027 254 437 Ministry Brands Purchaser, LLC Revolver 12/30/2028 90 (4) Ministry Brands Purchaser, LLC Delayed Draw Term Loan 12/30/2028 299 (13) NCWS Intermediate, Inc. Delayed Draw Term Loan 12/29/2026 10 2,348 NCWS Intermediate, Inc. Delayed Draw Term Loan 08/31/2029 118 (3) Nuevoco2, LLC Delayed Draw Term Loan 06/25/2029 418 350 Peter C. Foy & Associates Insurance Revolver 06/07/2029 137 (3) PPV Intermediate Holdings LLC Revolver 10/31/2028 80 15 PPV Intermediate Holdings LLC Delayed Draw Term Loan 06/29/2027 316 (6) Revalize, Inc. Revolver 09/14/2029 70 (2) Sequa Corporation Revolver 12/30/2027 507 (25) Spectrum Automotive Holdings, Corp. Delayed Draw Term Loan 12/03/2025 243 565 Spectrum Automotive Holdings, Corp. Revolver 11/01/2027 112 (3) The NPD Group, Inc. Revolver 08/31/2029 205 21 Total $ 7,233 $ 3,789

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Footnotes) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Total unfunded commitments	$ 46,350	$ 7,233
Total Commitment Fair Value	$ (1,131)	$ 3,789
Non-qualifying assets as a percentage of total assets	0.044	0
Investment, Identifier [Axis]: Antylia Scientific
Schedule of Investments [Line Items]
Total unfunded commitments	$ 244
Total Commitment Fair Value	(10)
Investment, Identifier [Axis]: Antylia Scientific 1
Schedule of Investments [Line Items]
Total unfunded commitments		$ 588
Total Commitment Fair Value		115
Investment, Identifier [Axis]: Antylia Scientific 2
Schedule of Investments [Line Items]
Total unfunded commitments		244
Total Commitment Fair Value		(9)
Investment, Identifier [Axis]: Associations, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	378
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	416
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	454
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	591
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Bottomline Technologies Inc
Schedule of Investments [Line Items]
Total unfunded commitments		49
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Bottomline Technologies Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	503
Total Commitment Fair Value	(20)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	350
Total Commitment Fair Value	(9)
Investment, Identifier [Axis]: CNSI Holdings, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,999	842
Total Commitment Fair Value	(60)	(17)
Investment, Identifier [Axis]: CPI Holdco, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,104
Total Commitment Fair Value	(89)
Investment, Identifier [Axis]: Calypso Technology Inc 1
Schedule of Investments [Line Items]
Total unfunded commitments		88
Total Commitment Fair Value		(4)
Investment, Identifier [Axis]: Calypso Technology Inc 2
Schedule of Investments [Line Items]
Total unfunded commitments		81
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Total unfunded commitments	884
Total Commitment Fair Value	(22)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	125	125
Total Commitment Fair Value	(4)	(5)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	63	63
Total Commitment Fair Value	(2)	(3)
Investment, Identifier [Axis]: Crash Champions, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,707	558
Total Commitment Fair Value	(108)	(31)
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Total unfunded commitments	591
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Drake Software, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,788
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Eagan Sub, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	2,267
Total Commitment Fair Value	(34)
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	75
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	944
Total Commitment Fair Value	(19)
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	1,889
Total Commitment Fair Value	(38)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	210
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	678
Total Commitment Fair Value	(27)
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	98
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: Global Music Rights
Schedule of Investments [Line Items]
Total unfunded commitments	669
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	955
Total Commitment Fair Value	(19)
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	306
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: IG Investment Holdings, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,424	170
Total Commitment Fair Value	(28)	107
Investment, Identifier [Axis]: Iconic Purchaser Corporation
Schedule of Investments [Line Items]
Total unfunded commitments	527
Total Commitment Fair Value	(26)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	1,804	211
Total Commitment Fair Value	(45)	(6)
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	1,441	211
Total Commitment Fair Value	(36)	(6)
Investment, Identifier [Axis]: MRI Software LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,708
Total Commitment Fair Value	(43)
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Total unfunded commitments	4,784	761
Total Commitment Fair Value	(144)	(15)
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Total unfunded commitments	2,411	383
Total Commitment Fair Value	(72)	(8)
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	763	254
Total Commitment Fair Value	(23)	437
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments	261	90
Total Commitment Fair Value	(10)	(4)
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments	57	299
Total Commitment Fair Value	(2)	(13)
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	10	10
Total Commitment Fair Value	(9)	2,348
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	873	118
Total Commitment Fair Value	0	(3)
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Total unfunded commitments	97
Total Commitment Fair Value	(28)
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Total unfunded commitments	198
Total Commitment Fair Value	(12)
Investment, Identifier [Axis]: Nuevoco2, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	2,225	418
Total Commitment Fair Value	(22)	350
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC
Schedule of Investments [Line Items]
Total unfunded commitments	1,156
Total Commitment Fair Value	(29)
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Total unfunded commitments		80
Total Commitment Fair Value		15
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Total unfunded commitments		316
Total Commitment Fair Value		(6)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	397
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Total unfunded commitments		137
Total Commitment Fair Value		(3)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Total unfunded commitments	532
Total Commitment Fair Value	(11)
Investment, Identifier [Axis]: Revalize, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments	262	70
Total Commitment Fair Value	(9)	(2)
Investment, Identifier [Axis]: Sequa Corporation
Schedule of Investments [Line Items]
Total unfunded commitments	1,513	507
Total Commitment Fair Value	0	(25)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Total unfunded commitments	892	243
Total Commitment Fair Value	(27)	565
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Total unfunded commitments	727	112
Total Commitment Fair Value	$ (22)	(3)
Investment, Identifier [Axis]: The NPD Group, Inc.
Schedule of Investments [Line Items]
Total unfunded commitments		205
Total Commitment Fair Value		$ 21
3 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0555	0.0477
1 Month LIBOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0522	0.0439
3 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0527	0.0362
1 Month SOFR
Schedule of Investments [Line Items]
Interest rate spreads	0.0514	0.0406
3 Month CDOR
Schedule of Investments [Line Items]
Interest rate spreads	0.0540

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Additional Information) € in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 EUR (€)	Dec. 31, 2022 USD ($)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 9			$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 1
Schedule of Investments [Line Items]
Currency Purchased	7,572
Currency Sold		$ 10,000
Unrealized Appreciation (Depreciation)	9
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased	5,919
Currency Sold | €			€ 5,400
Unrealized Appreciation (Depreciation)	$ 0

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization T. Rowe Price OHA Select Private Credit Fund (the “Company” or “OCREDIT”), was initially formed on December 16, 2021 as a Delaware limited liability company and subsequently converted into a Delaware statutory trust on March 2, 2022. OHA Private Credit Advisors, LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. The Company is a closed-end investment company that has filed an election to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the "1940 Act"). The Company's investment objective is to generate attractive risk-adjusted returns, predominately in the form of current income, with select investments capturing long-term capital appreciation, while maintaining a strong focus on downside protection. The Company invests primarily in directly originated and customized private financing solutions, including loans and other debt securities with a strong focus on senior secured lending to larger companies. The Company primarily targets investments in first lien loans, unitranche loans, second lien loans and other corporate secured debt. The Company may also invest in equity interests such as common stock, preferred stock, warrants or options, which generally would be obtained as part of providing a broader financing solution. Under normal circumstances, the Company will invest directly or indirectly at least 80% of its total assets (net assets plus borrowings for investment purposes) in private credit.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly will follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on November 14, 2022 and its fiscal year ends on December 31. Basis of Consolidation The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in ASC 946, Financial Services – Investment Companies. 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. The Company consolidated the results of its wholly-owned subsidiary, TRP OHA SPV Funding I, LLC. All intercompany transactions have been eliminated in consolidation. Use of Estimates The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents, and restricted cash represent cash held in banks, cash on hand, and liquid investments with original maturities of three months or less. The Company may have bank balances in excess of federally insured amounts; however, the Company deposits its cash, cash equivalents and restricted cash with high credit-quality institutions to minimize credit risk exposure. As of June 30, 2023 and December 31, 2022, the Company did not hold any cash equivalents or restricted cash. Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. Unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments. Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized fees and unamortized discounts are recorded as interest income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and loan waiver amendment fees, and commitment fees, and are recorded as other income in investment income when earned. Certain investments may have contractual payment-in-kind (“PIK”) interest. PIK represents accrued interest that is added to the principal amount of the investment on the interest payment date 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 income. Expenses are recorded on an accrual basis. Non-Accrual Loans Loans or debt securities are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest generally is reversed when a loan or debt security is placed on non-accrual status. Interest payments received on non-accrual loans or debt securities may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans and debt securities are restored to accrual status when past due principal and interest are paid and, in management’s judgment, principal and interest payments are likely to remain current. The Company may make exceptions to this treatment if a loan has sufficient collateral value and is in the process of collection. As of June 30, 2023 and December 31, 2022, there were no loans placed on non-accrual status. Valuation of Portfolio Investments Pursuant to Rule 2a-5 under the 1940 Act, the Board designated the Adviser as the Company’s “valuation designee” to determine the valuation of the Company’s investments. The Adviser values the investments owned by the Company in accordance with the Adviser’s valuation policies and procedures, subject at all times to the oversight of the Board. The Adviser values the Company’s investments in accordance with ASC 820, Fair Value Measurement (“ASC 820”), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. 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. Investments that are listed or traded on an exchange and are freely transferable are valued at either the closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) on the principal exchange on which the investment is listed or traded. Investments for which other market quotations are readily available will typically be valued at such market quotations. Market quotations are obtained from an independent pricing service, where available. If a price cannot be obtained from an independent pricing service or if the independent pricing service is not deemed to be current with the market, certain investments held by the Company will be valued on the basis of prices provided by principal market makers or primary market dealers. Generally, investments marked in this manner will be marked at the mean of the bid and ask of the independent broker quotes obtained. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at a price that reflects such security’s fair value, as determined in good faith pursuant to procedures adopted by, and under the oversight of, the Board, based on, among other things, the input of the Adviser, the Audit Committee and independent valuation firms engaged at the direction of the Board to review the Company’s investments. With respect to unquoted portfolio investments, the Company will value each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public, and other factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Company will use the pricing indicated by the external event to corroborate and/or assist in valuation. With respect to the valuation of investments, the Company undertakes a multi-step valuation process in connection with determining the fair value of its investments for which reliable market quotations are not readily available, which includes, among other procedures, the following: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • Generally, investments that constitute a material portion of the Company’s portfolio are periodically reviewed by independent valuation firms. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the “Valuation Committee”) reviews each valuation recommendation to confirm they have been calculated in accordance with the Company’s valuation policy and when applicable, compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable; • The Adviser’s Valuation Committee then determines fair value marks for each of the Company’s portfolio investments; and • The Board and Audit Committee periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company will take into account relevant factors in determining the fair value of the Company’s investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant: the estimated enterprise value of a portfolio company, analysis of discounted cash flows, publicly traded comparable companies and comparable transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments based on its earnings and cash flow; the markets in which the portfolio company does business; and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment, and the Adviser and the Company may reasonably rely on that assistance. However, the Adviser is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy, the Board’s oversight and a consistently applied valuation process. The Company applies ASC 820, which establishes a framework for measuring fair value in accordance with US GAAP and required disclosures of fair value measurements. The fair value of a financial instrument is the amount that would be received in an orderly transaction between market participants at the measurement date. The Company determines the fair value of investments consistent with its valuation policy. The Company discloses the fair value of its investments in a hierarchy which prioritizes and ranks the level of market observability used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 — Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities at the measurement date. • Level 2 — Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 — Valuations based on inputs that are unobservable and significant to the fair value measurement. A financial instrument’s level within the hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuations of Level 2 investments are generally based on quotations received from pricing services, dealers or brokers where there is sufficient quote depth. Consideration is given to the source and nature of the quotations and the relationship of recent market activity to the quotations provided. Transfers between levels, if any, are recognized at the beginning of the reporting period in which the transfers occur. The Company evaluates the source of inputs used in the determination of fair value, including any markets in which the investments, or similar investments, are trading. When the fair value of an investment is determined using inputs from a pricing service (or principal market makers), the Company considers various criteria in determining whether the investment should be classified as a Level 2 or Level 3 investment. Criteria considered includes the pricing methodologies of the pricing services (or principal market makers) to determine if the inputs to the valuation are observable or unobservable, as well as the number of prices obtained and an assessment of the quality of the prices obtained. The level of an investment within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment. The fair value assigned to these investments is based upon available information and may fluctuate from period to period. In addition, it does not necessarily represent the amount that might ultimately be realized upon sale. Due to inherent uncertainty of valuation, the estimated fair value of investments may differ from the value that would have been used had a ready market for the security existed, and the difference could be material. Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. As of June 30, 2023 and December 31, 2022, the Company had $0.1 million and $0.1 million, respectively, of receivables for investments sold. As of June 30, 2023 and December 31, 2022, the company had $0.0 million and $10.9 million, respectively, of payables for investments purchased. Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Statement of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the exposure to foreign currency exchange rate fluctuations of the Company and its shareholders. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. Organization and Offering Expenses The Adviser has agreed to incur organizational and offering costs on behalf of the Company and did not seek reimbursement of incurred organizational and offering costs until the Company elected to be regulated as a BDC under the 1940 Act on June 30, 2023. Following June 30, 2023, the Adviser has sought reimbursement of allocated organizational and offering costs from the Company. Organizational costs, primarily for legal expenses associated with the establishment of the Company, are expensed as incurred. For the three and six months ended June 30, 2023, the Company had incurred $0.1 million and $0.1 million of organizational costs, respectively. Costs associated with the offering of common shares of the Company will be capitalized as deferred offering expenses and included as a deferred offering cost asset on the Statement of Assets and Liabilities and amortized over a twelve-month period from incurrence. As of June 30, 2023, the Company had incurred $1.9 million in capitalized offering costs. The Company had no amortization of these deferred offering costs for the three and six months ended June 30, 2023. Income Taxes The Company was a disregarded entity for U.S. federal income tax purposes as of June 28, 2023. The Company became a C Corporation on June 29, 2023. Accordingly, there has been no provision or recognition of income taxes within the financial statements of the Company for the three and six months ended June 30, 2023. The Company elected to be regulated as a BDC under the 1940 Act on June 30, 2023. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), beginning with our fiscal year (or period) ending December 31, 2023. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the financial statements of the Company. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. Distributions Distributions to common shareholders will be recorded on the record date. The amount to be distributed, if any, will be determined by the Board each month, and is generally based upon the earnings estimated by the Adviser. As of June 30, 2023, the Company has made the election to be regulated as a BDC under the 1940 Act and intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, monthly out of the assets legally available for such distributions. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed distributions to shareholders. Distribution Reinvestment Plan The Company has adopted a distribution reinvestment plan that provides for the reinvestment of cash distributions. Shareholders who have not opted out of the Company's distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash distribution. New Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board. The Company has assessed currently issued ASUs and has determined that they are not applicable or expected to have minimal impact on its consolidated financial statements.

Fees, Expenses, Agreements and

Fees, Expenses, Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Fees, Expenses, Agreements and Related Party Transactions	Fees, Expenses, Agreements and Related Party Transactions Investment Advisory Agreement On November 10, 2022, the Company entered into an investment advisory agreement with the Adviser (the “Investment Advisory Agreement”), pursuant to which the Adviser manages the Company on a day-to-day basis. The Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis. The Investment Advisory Agreement is effective for an initial two-year term and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent trustees. The Company may terminate the Investment Advisory Agreement, without payment of any penalty, upon 60 days’ written notice. The Investment Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related SEC guidance and interpretations. The Company pays the Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee will ultimately be borne by the shareholders. Substantial additional fees and expenses may also be charged by the Administrator to the Company, which is an affiliate of the Adviser. Management Fee The management fee will be payable monthly in arrears at an annual rate of 1.25% of the value of the Company's net assets as of the beginning of the first calendar day of the applicable month. For purposes of the Advisory Agreement, net assets means the Company's total assets less the fair value of its liabilities, determined on a consolidated basis in accordance with U.S. GAAP. For the first calendar month in which the Company has operations, net assets will be measured as the beginning net assets as of the date on which the Company breaks escrow. For the three and six months ended June 30, 2023, the Adviser agreed not to charge the Company a management fee until the Company elected to be regulated a BDC under the 1940 Act on June 30, 2023. The Adviser has further agreed to waive its management fee until the date immediately after the first six months following the date on which the Company’s registration statement becomes effective. Incentive Fee The incentive fee consists of two components that are 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 a percentage of the Company's income and a portion is based on a percentage of the Company's capital gains, each as described below. Incentive Fee Based on Income The first part of the incentive fee will be based on income, whereby the Company pays the Adviser quarterly in arrears 12.5% of its Pre-Incentive Fee Net Investment Income Returns (as defined below) for the relevant calendar quarter subject to a 1.25% per quarter (5.0% annualized) hurdle rate (the “Hurdle Rate”). “Pre-Incentive Fee Net Investment Income Returns” means dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fee, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate in its capacity as an administrative agent, syndication agent, collateral agent, loan servicer or other similar capacity) accrued during the month, minus operating expenses for the month (including the management fee, taxes, any expenses payable under the Investment Advisory Agreement and an administration agreement with the Administrator, any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred shares, but excluding the incentive fee and Member servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind (“PIK”) interest and zero-coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income Returns does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Company pays the Adviser an incentive fee with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar year in which the Company’s Pre-Incentive Fee Net Investment Income Returns does not exceed the Hurdle Rate; • 100% of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the Hurdle Rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the Hurdle Rate but is less than 1.43%) is referred to as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of the Company’s Pre-Incentive Fee Net Investment Income Returns as if a Hurdle Rate did not apply if Pre-Incentive Fee Net Investment Income Returns exceeds 5.72% in any calendar year; and • 12.5% of the Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds 1.43% in any calendar year, which reflects that once the Hurdle Rate is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Returns is paid to the Adviser. Incentive Fee Based on Capital Gains The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals: • 12.5% of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with U.S. GAAP. For the three and six months ended June 30, 2023, the Adviser agreed not to charge the Company an incentive fee until the Company elected to be regulated as a BDC under the 1940 Act on June 30, 2023. The Adviser has further agreed to waive its incentive fee until the date immediately after the first six months following the date on which the Company’s registration statement becomes effective. Administration Agreement Under the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Company's other service providers), preparing reports to Members and reports filed with the SEC and other regulators, preparing materials and coordinating meetings of the Company's Board, managing the payment of expenses, the payment and receipt of funds for investments and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Company will reimburse the Administrator for the reasonable fees, costs and expenses incurred by the Administrator in performing its obligations under the Administration Agreement. Such reimbursement will include the Company’s allocable portion of compensation, overhead and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of OHA or any of its affiliates, subject to the limitations described in Advisory and Administration Agreements. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for the Company by such affiliate or third party. The Administrator has hired a sub-administrator to assist in the provision of administrative services. The sub-administrator will receive compensation for its sub-administrative services under a sub-administration agreement. The amount of the reimbursement payable to the Administrator will be the lesser of (1) the Administrator’s actual costs incurred in providing such services and (2) the amount that the Company estimates it would be required to pay alternative service providers for comparable services in the same geographic location. The Administrator will be required to allocate the cost of such services to the Company based on factors such as assets, revenues, time allocations and/or other reasonable metrics. The Company will not reimburse the Administrator for any services for which it receives a separate fee, or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a controlling person of the Administrator. The Company incurred expenses related to the Administrator of $0.0 million and $0.0 million for the three and six months ended June 30, 2023, respectively, which is included in administrative service expenses on the Consolidated Statement of Operations. As of June 30, 2023 and December 31, 2022, there were no expenses related to the Administrator that were payable and included in "accrued expenses and other liabilities" in the Consolidated Statement of Assets and Liabilities, respectively. The sub-administrator is compensated for performing its sub-administrative services under the sub-administration agreement. For the three and six months ended June 30, 2023, the Company incurred expenses related to the sub-administrator of $0.0 million and $0.0 million, respectively, which is included in administrative service expenses on the Consolidated Statement of Operations and the payable included in "accrued expenses and other liabilities" in the Consolidated Statement of Assets and Liabilities.

Investments

Investments	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value as of June 30, 2023 and December 31, 2022 was as follows: June 30, 2023 Amortized Cost Fair value % of Total Investments at Fair Value First Lien Debt $ 548,494 $ 548,660 91.5% Second Lien Debt 51,214 51,269 8.5% Total $ 599,708 $ 599,929 100.0% December 31, 2022 Amortized Cost Fair value % of Total Investments at Fair Value First Lien Debt $ 67,454 $ 66,971 93.3% Second Lien Debt 4,792 4,787 6.7% Total $ 72,246 $ 71,758 100.0% The industry composition of investments based on fair value as of June 30, 2023 and December 31, 2022 was as follows: June 30, 2023 High Tech 20.4% Healthcare, Education and Childcare 14.9% Services: Business 10.6% Services: Consumer 10.0% Aerospace and Defense 7.2% Insurance 7.2% Finance 5.1% Media: Diversified & Production 4.0% Consumer Goods: Durable 3.9% Automobile 3.7% Capital Equipment 3.0% Chemicals, Plastics and Rubber 2.8% Banking 1.6% Retail Stores 1.3% Broadcasting and Entertainment 1.2% Buildings and Real Estate 1.0% Containers, Packaging and Glass 0.9% Construction & Building 0.8% Mining, Steel, Iron and Non-Precious Metals 0.4% Total 100.0% December 31, 2022 Healthcare, Education and Childcare 17.8% High Tech 12.3% Aerospace and Defense 11.5% Insurance 10.3% Services: Consumer 9.9% Chemicals, Plastics and Rubber 7.7% Consumer Goods: Durable 7.5% Services: Business 5.1% Capital Equipment 4.8% Finance 4.8% Media: Diversified & Production 4.6% Automobile 3.7% Total 100.0% The geographic composition of investments at cost and fair value as of June 30, 2023 and December 31, 2022 was as follows: June 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 586,127 $ 586,348 97.7% 194.5% Canada 7,611 7,611 1.3% 2.5% Switzerland 5,970 5,970 1.0% 2.0% Total $ 599,708 $ 599,929 100.0% 199.0% December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 72,246 $ 71,758 100.0% 144.4% Total $ 72,246 $ 71,758 100.0% 144.4%

Fair Value of Investments

Fair Value of Investments	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments The following tables present the fair value hierarchy of investments as of June 30, 2023 and December 31, 2022, categorized by the ASC 820 valuation hierarchy, as previously described: June 30, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 7,575 $ 541,085 $ 548,660 Second Lien Debt — 12,103 39,166 51,269 Total $ — $ 19,678 $ 580,251 $ 599,929 December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ — $ 66,971 $ 66,971 Second Lien Debt — — 4,787 4,787 Total $ — $ — $ 71,758 $ 71,758 The following tables present the change in the fair value of financial instruments as of June 30, 2023 and December 31, 2022 for which Level 3 inputs were used to determine the fair value: Three Months Ended First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 71,160 $ 4,769 $ 75,929 Purchases of investments 470,250 34,312 504,562 Proceeds from principal repayments and sales of investments (1,014) — (1,014) Accretion of discount/amortization of premium 47 2 49 Net realized gain (loss) 11 — 11 Net change in unrealized appreciation (depreciation) 631 83 714 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 541,085 $ 39,166 $ 580,251 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 631 $ 83 $ 714 (1) For the three months ended June 30, 2023, there were no transfers into or out of Level 3. Six Months Ended June 30, 2023 First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 66,971 $ 4,787 $ 71,758 Purchases of investments 474,710 34,312 509,022 Proceeds from principal repayments and sales of investments (1,386) — (1,386) Accretion of discount/amortization of premium 119 7 126 Net realized gain (loss) 22 — 22 Net change in unrealized appreciation (depreciation) 649 60 709 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 541,085 $ 39,166 $ 580,251 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 649 $ 60 $ 709 (1) For the six months ended June 30, 2023, there were no transfers into or out of Level 3. Significant Unobservable Inputs In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2023 and December 31, 2022. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. June 30, 2023 Fair Value Valuation Techniques Unobservable Range/Input (Weighted Average) (1) Assets: First Lien Debt $ 529,956 Discounted cash flow Comparative Yield 9.5% - 14.8% (10.7%) First Lien Debt 11,129 Precedent Transaction Transaction Price N/A Total First Lien Debt 541,085 Total Second Lien Debt 39,166 Discounted cash flow Comparative Yield 10.8% - 14.3% (12.7%) Total $ 580,251 December 31, 2022 Fair Value Valuation Techniques Unobservable Range/Input (Weighted Average)(1) Assets: First Lien Debt $ 66,971 Discounted cash flow Comparative Yield 9.8% - 11.9% (10.8%) Second Lien Debt 4,787 Discounted cash flow Comparative Yield 12.4% Total $ 71,758 (1) Weighted averages are calculated based on fair value of investments. The Company used the income approach to determine the fair value of certain Level 3 assets as of June 30, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach is the comparative yield and discount rate. The comparative yield and discount rate is used to discount the estimated future cash flows expected to be received from the underlying investment. An increase/decrease in the comparative yield or discount rate would result in a decrease/increase, respectively, in the fair value. Financial instruments disclosed but not carried at fair value The carrying values of the debt obligations (Note 6) generally approximate their respective fair values due to their variable interest rates. The fair value of these debt obligations would be categorized as Level 2 under the ASC 820-10 hierarchy.

Debt

Debt	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Debt	Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of June 30, 2023, the Company's asset coverage was 199.3%. The following tables present the Company’s outstanding borrowings as of June 30, 2023 and December 31, 2022: As of June 30, 2023 Total Principal Amount Committed Principal Amount Outstanding Carrying Value (1) Fair Value (2) JPM Credit Facility $ 50,000 $ 31,000 $ 31,000 $ 31,000 BNP Credit Facility 400,000 272,530 272,530 272,530 Total Debt $ 450,000 $ 303,530 $ 303,530 $ 303,530 As of December 31, 2022 Total Principal Amount Committed Principal Amount Outstanding Carrying Value (1) Fair Value (2) JPM Credit Facility $ 50,000 $ 31,000 $ 31,000 $ 31,000 Total Debt $ 50,000 $ 31,000 $ 31,000 $ 31,000 (1) Carrying value represents principal amount outstanding less unamortized debt issuance costs. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820-10. For the three months ended June 30, 2023, there was $34.0 million of average borrowings under both credit facilities at a weighted average interest rate of 7.0%. For the six months ended June 30, 2023, there was $32.5 million of average borrowings under both credit facilities at a weighted average interest rate of 6.8%. A summary of contractual maturities of our debt obligations was as follows as of June 30, 2023: Payments Due by Period Total Less than 1 year 1-3 years 3-5 years More than 5 years JPM Credit Facility $ 31,000 $ — $ — $ 31,000 $ — BNP Credit Facility 272,530 — — 272,530 — Total Debt Obligations $ 303,530 $ — $ — $ 303,530 $ — JPM Credit Facility On November 15, 2022, the Company entered into a senior secured revolving credit agreement (the “JPM Credit Agreement” or the “JPM Credit Facility”) as Borrower, with JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the lenders party thereto. The facility amount under the JPM Credit Agreement is $50.0 million. The JPM Credit Facility includes customary affirmative and negative covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. As of June 30, 2023, the Company was in compliance with these covenants. Borrowings under the JPM Credit Facility bear interest at SOFR plus 1.875%. The Company pays an unused commitment fee of 37.5 basis points (0.375%) per annum. The stated maturity date is November 15, 2027. As of June 30, 2023, there were $31.0 million of borrowings outstanding under the JPM Credit Facility. For the three and six months ended June 30, 2023, the components of interest expense related to the JPM Credit Facility were as follows: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Borrowing interest expense $ 542 $ 1,047 Unused facility fee 17 35 Amortization of deferred financing costs 30 47 Total interest and debt financing expense $ 589 $ 1,129 As of June 30, 2023, the weighted average stated interest rate on aggregate principal amount outstanding was 7.0%. BNP Credit Facility On June 30, 2023, the Company entered into an amended and restated revolving credit and security agreement (the "BNP Credit Agreement" or "BNP Credit Facility") with the Company, as Equityholder, TRP OHA SPV Funding I, LLC, as Borrower, with BNP Paribas ("BNP"), as Administrative Agent, TRP OHA Servicer I, LLC, as Servicer, The Bank of New York Mellon Trust Company, National Association ("BNYM"), as Collateral Agent, and the lenders party thereto. The facility amount under the BNP Credit Agreement is $400.0 million. Proceeds of the loans under the BNP Credit Agreement may be used to acquire certain qualifying loans and such other uses as permitted under the BNP Credit Agreement. The period from the closing date until June 30, 2026 is referred to as the reinvestment period and during such reinvestment period, the Borrower may request drawdowns under the BNP Credit Agreement. The final maturity date is the earliest of: (a) the business day designated by the Borrower as the final maturity date upon not less than three business days’ prior written notice to the Administrative Agent, the Collateral Agent, the Lenders, the Custodian and the Collateral Administrator, (b) June 30, 2028, and (c) the date on which the Administrative Agent provides notice of the declaration of the final maturity date after the occurrence of an event of default. The Credit Agreement includes customary affirmative and negative covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. As of June 30, 2023, the Company was in compliance with these covenants. Assets that are pledged as collateral for the BNP Credit Facility are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company’s obligations under the BNP Revolving Credit Facility. Borrowings under the BNP Credit Facility bear interest at SOFR plus 3.00%. The Company is to pay an unused commitment fee of 100 basis points (1.00%) per quarter beginning September 30, 2023. The stated maturity date is June 30, 2028. As of June 30, 2023, there were $272.5 million of borrowings outstanding under the BNP Credit Facility as part of an in-kind contribution effective June 30, 2023. For the three and six months ended June 30, 2023, there was no accrual for the following components of interest and debt financing expense related to the BNP Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Borrowing interest expense $ — $ — Unused facility fee — — Amortization of deferred financing costs — — Total interest and debt financing expense $ — $ —

Derivatives

Derivatives	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Derivatives The Company enters into derivative financial instruments in the normal course of business from time to time to achieve certain risk management objectives, including managing its interest rate and foreign currency risk exposures. For derivative contracts, the Company enters into netting arrangements with its counterparties. In accordance with authoritative guidance, the Company offsets fair value amounts recognized for derivative instruments with the same counterparty under a master netting arrangement. The Company may enter into forward currency exchange contracts to reduce the exposure to foreign currency exchange rate fluctuations of the Company and its shareholders, as described in Note 2. The fair value of derivative contracts open as of June 30, 2023 and December 31, 2022 is included on the consolidated schedules of investments by contract. The Company had no collateral payable for June 30, 2023. Collateral amounts posted are included in collateral on forward currency exchange contracts on the Consolidated Statements of Assets and Liabilities. Collateral payable is included in collateral payable on forward currency exchange contracts on the Consolidated Statements of Assets and Liabilities. During the three and six months ended June 30, 2023, the average notional exposure for foreign currency forward contracts was $13.5 million and $13.5 million, respectively. The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities. June 30, 2023 Counterparty Gross Gross Amount of Net amounts presented in the Collateral Received/Pledged (1) Net Amounts (2) State Street Bank and Trust Company $ 9 $ — $ 9 $ — $ 9 $ 9 $ — $ 9 $ — $ 9 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three and six months ended June 30, 2023 were as follows: Three Months Ended Six Months Ended June 30, 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 9 $ 9 Realized gain (loss) on foreign currency forward contracts — — Total net realized and unrealized gain (loss) on foreign currency forward contracts $ 9 $ 9

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and 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. The Company’s investment portfolio may contain debt investments which are in the form of lines of credit or delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2023 and December 2022, the Company had the following unfunded delayed draw term loans and revolvers: Par Value as of 6/30/2023 12/31/2022 Unfunded delayed draw commitments $ 17,473 $ 3,424 Unfunded revolving commitments 28,877 3,809 Total unfunded commitments $ 46,350 $ 7,233 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of June 30, 2023, management is not aware of any pending or threatened material litigation.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Net Assets	Net Assets As of June 30, 2023 and December 31, 2022, the Company had 11,449,456 and 2,000,000, respectively, of Class I shares issued and outstanding with a par value of $0.01 per share. The following table summarizes capital activity during the three months ended June 30, 2023: Common Shares Shares Amount Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Balance, beginning of period 2,000,000 $ 20 $ 49,980 $ 1,276 $ 19 $ (493) $ 50,802 Common shares issued 9,449,456 94 248,732 — — — 248,826 Dividend reinvestment — — — — — — — Net investment income (loss) — — — 1,129 — — 1,129 Net realized gain (loss) — — — — 11 — 11 Net change in unrealized appreciation (depreciation) on investments — — — — — 723 723 Dividends declared — — — — — — — Balance end of period 11,449,456 $ 114 $ 298,712 $ 2,405 $ 30 $ 230 $ 301,491 The following table summarizes capital activity during the six months ended June 30, 2023: Common Shares Shares Amount Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Balance, beginning of period 2,000,000 $ 20 $ 49,980 $ 175 $ 8 $ (488) $ 49,695 Common shares issued 9,449,456 94 248,732 — — — 248,826 Dividend reinvestment — — — — — — — Net investment income (loss) — — — 2,230 — — 2,230 Net realized gain (loss) — — — — 22 — 22 Net change in unrealized appreciation (depreciation) on investments — — — — — 718 718 Dividends declared — — — — — — — Balance end of period 11,449,456 $ 114 $ 298,712 $ 2,405 $ 30 $ 230 $ 301,491 The following table summarizes total common shares issued and proceeds related to activity during the six months ended June 30, 2023; Shares Issued Proceeds June 30, 2023 9,449,456 $ 248,826 Total 9,449,456 $ 248,826 There were no distributions declared and there were no shares issued pursuant to the distribution reinvestment plan for the six months ended June 30, 2023 .

Consolidated Financial Highligh

Consolidated Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Consolidated Financial Highlights	Consolidated Financial Highlights The following are consolidated financial highlights for a common share outstanding for the six months ended June 30, 2023: For the Six Months Ended June 30, 2023 Per Share Data: (1) Net asset value, beginning of period $ 24.85 Net investment income 1.09 Net unrealized and realized gain (loss) (2) 0.39 Net increase (decrease) in net assets resulting from operations (3) 1.48 Distributions declared — Total increase (decrease) in net assets (3) 1.48 Net asset value, end of period $ 26.33 Shares outstanding, end of period 11,449,456 Total return based on NAV (4) 5.98 % Ratios and supplemental data: Portfolio turnover ratio (5) 1.08 % Ratio of net expenses to average net assets (6) 5.12 % Ratio of net investment income to average net assets (6) 6.47 % Net assets, end of period $ 301,491 (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown for a share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of fund shares in relation to fluctuating market values of investments of the Company. (3) Net increase in net assets resulting from operations per share in these financial highlights may be different from the net increase (decrease) in net assets per share on the Consolidated Statements of Operations due to changes in the number of weighted average shares outstanding and the effects of rounding. (4) Total return based on net asset value (not annualized) calculated as the change in net asset value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales and year-to-date purchases over the average of the investments assets at fair value for the years reported. (6) Annualized.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these financial statements, except as discussed below. As of the date of issuance of these financial statements, the Company had $633.8 million in total capital commitments from shareholders in connection with private placements of common shares, of which $335.0 million was unfunded. On August 8, 2023, the Company's Board declared a dividend of $0.20 per Class I share, all of which is payable on August 31, 2023 to shareholders of record as of August 15, 2023.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 1,863	$ 2,970

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation and Accounting	Basis of Presentation The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly will follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on November 14, 2022 and its fiscal year ends on December 31. Basis of Consolidation The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in ASC 946, Financial Services – Investment Companies. 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. The Company consolidated the results of its wholly-owned subsidiary, TRP OHA SPV Funding I, LLC. All intercompany transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents, and restricted cash represent cash held in banks, cash on hand, and liquid investments with original maturities of three months or less. The Company may have bank balances in excess of federally insured amounts; however, the Company deposits its cash, cash equivalents and restricted cash with high credit-quality institutions to minimize credit risk exposure.
Investment Related Transactions, Revenue Recognition and Expenses	Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the cost basis of the investment using the specific identification method. Unrealized appreciation or depreciation reflects the difference between the fair value of the investments and the cost basis of the investments. Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized fees and unamortized discounts are recorded as interest income. In the general course of its business, the Company receives certain fees from portfolio companies, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and loan waiver amendment fees, and commitment fees, and are recorded as other income in investment income when earned. Certain investments may have contractual payment-in-kind (“PIK”) interest. PIK represents accrued interest that is added to the principal amount of the investment on the interest payment date 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 income. Expenses are recorded on an accrual basis.
Non-Accrual Loans	Non-Accrual LoansLoans or debt securities are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest generally is reversed when a loan or debt security is placed on non-accrual status. Interest payments received on non-accrual loans or debt securities may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans and debt securities are restored to accrual status when past due principal and interest are paid and, in management’s judgment, principal and interest payments are likely to remain current. The Company may make exceptions to this treatment if a loan has sufficient collateral value and is in the process of collection.
Valuation of Portfolio Investments	Valuation of Portfolio Investments Pursuant to Rule 2a-5 under the 1940 Act, the Board designated the Adviser as the Company’s “valuation designee” to determine the valuation of the Company’s investments. The Adviser values the investments owned by the Company in accordance with the Adviser’s valuation policies and procedures, subject at all times to the oversight of the Board. The Adviser values the Company’s investments in accordance with ASC 820, Fair Value Measurement (“ASC 820”), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. 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. Investments that are listed or traded on an exchange and are freely transferable are valued at either the closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) on the principal exchange on which the investment is listed or traded. Investments for which other market quotations are readily available will typically be valued at such market quotations. Market quotations are obtained from an independent pricing service, where available. If a price cannot be obtained from an independent pricing service or if the independent pricing service is not deemed to be current with the market, certain investments held by the Company will be valued on the basis of prices provided by principal market makers or primary market dealers. Generally, investments marked in this manner will be marked at the mean of the bid and ask of the independent broker quotes obtained. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at a price that reflects such security’s fair value, as determined in good faith pursuant to procedures adopted by, and under the oversight of, the Board, based on, among other things, the input of the Adviser, the Audit Committee and independent valuation firms engaged at the direction of the Board to review the Company’s investments. With respect to unquoted portfolio investments, the Company will value each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public, and other factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Company will use the pricing indicated by the external event to corroborate and/or assist in valuation. With respect to the valuation of investments, the Company undertakes a multi-step valuation process in connection with determining the fair value of its investments for which reliable market quotations are not readily available, which includes, among other procedures, the following: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in consultation with the Adviser’s investment professionals responsible for each portfolio investment; • Generally, investments that constitute a material portion of the Company’s portfolio are periodically reviewed by independent valuation firms. The independent valuation firms provide a final range of values on such investments to the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s valuation committee with respect to the Company (the “Valuation Committee”) reviews each valuation recommendation to confirm they have been calculated in accordance with the Company’s valuation policy and when applicable, compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable; • The Adviser’s Valuation Committee then determines fair value marks for each of the Company’s portfolio investments; and • The Board and Audit Committee periodically review the valuation process and provide oversight in accordance with the requirements of Rule 2a-5 under the 1940 Act. As part of the valuation process, the Company will take into account relevant factors in determining the fair value of the Company’s investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant: the estimated enterprise value of a portfolio company, analysis of discounted cash flows, publicly traded comparable companies and comparable transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments based on its earnings and cash flow; the markets in which the portfolio company does business; and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. The Company has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment, and the Adviser and the Company may reasonably rely on that assistance. However, the Adviser is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy, the Board’s oversight and a consistently applied valuation process. The Company applies ASC 820, which establishes a framework for measuring fair value in accordance with US GAAP and required disclosures of fair value measurements. The fair value of a financial instrument is the amount that would be received in an orderly transaction between market participants at the measurement date. The Company determines the fair value of investments consistent with its valuation policy. The Company discloses the fair value of its investments in a hierarchy which prioritizes and ranks the level of market observability used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 — Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities at the measurement date. • Level 2 — Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 — Valuations based on inputs that are unobservable and significant to the fair value measurement. A financial instrument’s level within the hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuations of Level 2 investments are generally based on quotations received from pricing services, dealers or brokers where there is sufficient quote depth. Consideration is given to the source and nature of the quotations and the relationship of recent market activity to the quotations provided. Transfers between levels, if any, are recognized at the beginning of the reporting period in which the transfers occur. The Company evaluates the source of inputs used in the determination of fair value, including any markets in which the investments, or similar investments, are trading. When the fair value of an investment is determined using inputs from a pricing service (or principal market makers), the Company considers various criteria in determining whether the investment should be classified as a Level 2 or Level 3 investment. Criteria considered includes the pricing methodologies of the pricing services (or principal market makers) to determine if the inputs to the valuation are observable or unobservable, as well as the number of prices obtained and an assessment of the quality of the prices obtained. The level of an investment within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment. The fair value assigned to these investments is based upon available information and may fluctuate from period to period. In addition, it does not necessarily represent the amount that might ultimately be realized upon sale. Due to inherent uncertainty of valuation, the estimated fair value of investments may differ from the value that would have been used had a ready market for the security existed, and the difference could be material.
Receivable/Payable From Investments Sold/Purchased	Receivables/Payables From Investments Sold/PurchasedReceivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date.
Foreign Currency Transactions	Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Statement of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Foreign Currency Forward Contracts	Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the exposure to foreign currency exchange rate fluctuations of the Company and its shareholders. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date.
Organization and Offering Expenses	Organization and Offering Expenses The Adviser has agreed to incur organizational and offering costs on behalf of the Company and did not seek reimbursement of incurred organizational and offering costs until the Company elected to be regulated as a BDC under the 1940 Act on June 30, 2023. Following June 30, 2023, the Adviser has sought reimbursement of allocated organizational and offering costs from the Company. Organizational costs, primarily for legal expenses associated with the establishment of the Company, are expensed as incurred. For the three and six months ended June 30, 2023, the Company had incurred $0.1 million and $0.1 million of organizational costs, respectively.
Income Taxes	Income Taxes The Company was a disregarded entity for U.S. federal income tax purposes as of June 28, 2023. The Company became a C Corporation on June 29, 2023. Accordingly, there has been no provision or recognition of income taxes within the financial statements of the Company for the three and six months ended June 30, 2023. The Company elected to be regulated as a BDC under the 1940 Act on June 30, 2023. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), beginning with our fiscal year (or period) ending December 31, 2023. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the financial statements of the Company. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.
Distributions and Distribution Reinvestment Plan	Distributions Distributions to common shareholders will be recorded on the record date. The amount to be distributed, if any, will be determined by the Board each month, and is generally based upon the earnings estimated by the Adviser. As of June 30, 2023, the Company has made the election to be regulated as a BDC under the 1940 Act and intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, monthly out of the assets legally available for such distributions. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed distributions to shareholders. Distribution Reinvestment Plan
New Accounting Pronouncements	New Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board. The Company has assessed currently issued ASUs and has determined that they are not applicable or expected to have minimal impact on its consolidated financial statements.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Schedule of Investments [Abstract]
Investment Holdings, Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value as of June 30, 2023 and December 31, 2022 was as follows: June 30, 2023 Amortized Cost Fair value % of Total Investments at Fair Value First Lien Debt $ 548,494 $ 548,660 91.5% Second Lien Debt 51,214 51,269 8.5% Total $ 599,708 $ 599,929 100.0% December 31, 2022 Amortized Cost Fair value % of Total Investments at Fair Value First Lien Debt $ 67,454 $ 66,971 93.3% Second Lien Debt 4,792 4,787 6.7% Total $ 72,246 $ 71,758 100.0% The industry composition of investments based on fair value as of June 30, 2023 and December 31, 2022 was as follows: June 30, 2023 High Tech 20.4% Healthcare, Education and Childcare 14.9% Services: Business 10.6% Services: Consumer 10.0% Aerospace and Defense 7.2% Insurance 7.2% Finance 5.1% Media: Diversified & Production 4.0% Consumer Goods: Durable 3.9% Automobile 3.7% Capital Equipment 3.0% Chemicals, Plastics and Rubber 2.8% Banking 1.6% Retail Stores 1.3% Broadcasting and Entertainment 1.2% Buildings and Real Estate 1.0% Containers, Packaging and Glass 0.9% Construction & Building 0.8% Mining, Steel, Iron and Non-Precious Metals 0.4% Total 100.0% December 31, 2022 Healthcare, Education and Childcare 17.8% High Tech 12.3% Aerospace and Defense 11.5% Insurance 10.3% Services: Consumer 9.9% Chemicals, Plastics and Rubber 7.7% Consumer Goods: Durable 7.5% Services: Business 5.1% Capital Equipment 4.8% Finance 4.8% Media: Diversified & Production 4.6% Automobile 3.7% Total 100.0% The geographic composition of investments at cost and fair value as of June 30, 2023 and December 31, 2022 was as follows: June 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 586,127 $ 586,348 97.7% 194.5% Canada 7,611 7,611 1.3% 2.5% Switzerland 5,970 5,970 1.0% 2.0% Total $ 599,708 $ 599,929 100.0% 199.0% December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 72,246 $ 71,758 100.0% 144.4% Total $ 72,246 $ 71,758 100.0% 144.4%

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value, Assets Measured on Recurring Basis	The following tables present the fair value hierarchy of investments as of June 30, 2023 and December 31, 2022, categorized by the ASC 820 valuation hierarchy, as previously described: June 30, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 7,575 $ 541,085 $ 548,660 Second Lien Debt — 12,103 39,166 51,269 Total $ — $ 19,678 $ 580,251 $ 599,929 December 31, 2022 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ — $ 66,971 $ 66,971 Second Lien Debt — — 4,787 4,787 Total $ — $ — $ 71,758 $ 71,758
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation	The following tables present the change in the fair value of financial instruments as of June 30, 2023 and December 31, 2022 for which Level 3 inputs were used to determine the fair value: Three Months Ended First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 71,160 $ 4,769 $ 75,929 Purchases of investments 470,250 34,312 504,562 Proceeds from principal repayments and sales of investments (1,014) — (1,014) Accretion of discount/amortization of premium 47 2 49 Net realized gain (loss) 11 — 11 Net change in unrealized appreciation (depreciation) 631 83 714 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 541,085 $ 39,166 $ 580,251 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 631 $ 83 $ 714 (1) For the three months ended June 30, 2023, there were no transfers into or out of Level 3. Six Months Ended June 30, 2023 First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 66,971 $ 4,787 $ 71,758 Purchases of investments 474,710 34,312 509,022 Proceeds from principal repayments and sales of investments (1,386) — (1,386) Accretion of discount/amortization of premium 119 7 126 Net realized gain (loss) 22 — 22 Net change in unrealized appreciation (depreciation) 649 60 709 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 541,085 $ 39,166 $ 580,251 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 649 $ 60 $ 709 (1) For the six months ended June 30, 2023, there were no transfers into or out of Level 3.
Fair Value Measurement Inputs and Valuation Techniques	In accordance with ASC 820, the following tables provide quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2023 and December 31, 2022. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. June 30, 2023 Fair Value Valuation Techniques Unobservable Range/Input (Weighted Average) (1) Assets: First Lien Debt $ 529,956 Discounted cash flow Comparative Yield 9.5% - 14.8% (10.7%) First Lien Debt 11,129 Precedent Transaction Transaction Price N/A Total First Lien Debt 541,085 Total Second Lien Debt 39,166 Discounted cash flow Comparative Yield 10.8% - 14.3% (12.7%) Total $ 580,251 December 31, 2022 Fair Value Valuation Techniques Unobservable Range/Input (Weighted Average)(1) Assets: First Lien Debt $ 66,971 Discounted cash flow Comparative Yield 9.8% - 11.9% (10.8%) Second Lien Debt 4,787 Discounted cash flow Comparative Yield 12.4% Total $ 71,758 (1) Weighted averages are calculated based on fair value of investments.

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The following tables present the Company’s outstanding borrowings as of June 30, 2023 and December 31, 2022: As of June 30, 2023 Total Principal Amount Committed Principal Amount Outstanding Carrying Value (1) Fair Value (2) JPM Credit Facility $ 50,000 $ 31,000 $ 31,000 $ 31,000 BNP Credit Facility 400,000 272,530 272,530 272,530 Total Debt $ 450,000 $ 303,530 $ 303,530 $ 303,530 As of December 31, 2022 Total Principal Amount Committed Principal Amount Outstanding Carrying Value (1) Fair Value (2) JPM Credit Facility $ 50,000 $ 31,000 $ 31,000 $ 31,000 Total Debt $ 50,000 $ 31,000 $ 31,000 $ 31,000 (1) Carrying value represents principal amount outstanding less unamortized debt issuance costs. (2) The fair value of these debt obligations would be categorized as Level 2 under ASC 820-10.
Schedule of Contractual Maturities of Debt Obligations	A summary of contractual maturities of our debt obligations was as follows as of June 30, 2023: Payments Due by Period Total Less than 1 year 1-3 years 3-5 years More than 5 years JPM Credit Facility $ 31,000 $ — $ — $ 31,000 $ — BNP Credit Facility 272,530 — — 272,530 — Total Debt Obligations $ 303,530 $ — $ — $ 303,530 $ —
Schedule of Line of Credit Facilities	For the three and six months ended June 30, 2023, the components of interest expense related to the JPM Credit Facility were as follows: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Borrowing interest expense $ 542 $ 1,047 Unused facility fee 17 35 Amortization of deferred financing costs 30 47 Total interest and debt financing expense $ 589 $ 1,129 For the three and six months ended June 30, 2023, there was no accrual for the following components of interest and debt financing expense related to the BNP Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Borrowing interest expense $ — $ — Unused facility fee — — Amortization of deferred financing costs — — Total interest and debt financing expense $ — $ —

Derivatives (Tables)

Derivatives (Tables)	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Offsetting Assets	The following table presents both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities. June 30, 2023 Counterparty Gross Gross Amount of Net amounts presented in the Collateral Received/Pledged (1) Net Amounts (2) State Street Bank and Trust Company $ 9 $ — $ 9 $ — $ 9 $ 9 $ — $ 9 $ — $ 9 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Derivative Instruments, Gain (Loss)	The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three and six months ended June 30, 2023 were as follows: Three Months Ended Six Months Ended June 30, 2023 Net change in unrealized gain (loss) on foreign currency forward contracts $ 9 $ 9 Realized gain (loss) on foreign currency forward contracts — — Total net realized and unrealized gain (loss) on foreign currency forward contracts $ 9 $ 9

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Delayed Draw Term Loans and Revolvers	As of June 30, 2023 and December 2022, the Company had the following unfunded delayed draw term loans and revolvers: Par Value as of 6/30/2023 12/31/2022 Unfunded delayed draw commitments $ 17,473 $ 3,424 Unfunded revolving commitments 28,877 3,809 Total unfunded commitments $ 46,350 $ 7,233

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Schedule of Capital Activity	The following table summarizes capital activity during the three months ended June 30, 2023: Common Shares Shares Amount Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Balance, beginning of period 2,000,000 $ 20 $ 49,980 $ 1,276 $ 19 $ (493) $ 50,802 Common shares issued 9,449,456 94 248,732 — — — 248,826 Dividend reinvestment — — — — — — — Net investment income (loss) — — — 1,129 — — 1,129 Net realized gain (loss) — — — — 11 — 11 Net change in unrealized appreciation (depreciation) on investments — — — — — 723 723 Dividends declared — — — — — — — Balance end of period 11,449,456 $ 114 $ 298,712 $ 2,405 $ 30 $ 230 $ 301,491 The following table summarizes capital activity during the six months ended June 30, 2023: Common Shares Shares Amount Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Balance, beginning of period 2,000,000 $ 20 $ 49,980 $ 175 $ 8 $ (488) $ 49,695 Common shares issued 9,449,456 94 248,732 — — — 248,826 Dividend reinvestment — — — — — — — Net investment income (loss) — — — 2,230 — — 2,230 Net realized gain (loss) — — — — 22 — 22 Net change in unrealized appreciation (depreciation) on investments — — — — — 718 718 Dividends declared — — — — — — — Balance end of period 11,449,456 $ 114 $ 298,712 $ 2,405 $ 30 $ 230 $ 301,491
Schedule of Shares Issued and Proceeds Related to Activity	The following table summarizes total common shares issued and proceeds related to activity during the six months ended June 30, 2023; Shares Issued Proceeds June 30, 2023 9,449,456 $ 248,826 Total 9,449,456 $ 248,826

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following are consolidated financial highlights for a common share outstanding for the six months ended June 30, 2023: For the Six Months Ended June 30, 2023 Per Share Data: (1) Net asset value, beginning of period $ 24.85 Net investment income 1.09 Net unrealized and realized gain (loss) (2) 0.39 Net increase (decrease) in net assets resulting from operations (3) 1.48 Distributions declared — Total increase (decrease) in net assets (3) 1.48 Net asset value, end of period $ 26.33 Shares outstanding, end of period 11,449,456 Total return based on NAV (4) 5.98 % Ratios and supplemental data: Portfolio turnover ratio (5) 1.08 % Ratio of net expenses to average net assets (6) 5.12 % Ratio of net investment income to average net assets (6) 6.47 % Net assets, end of period $ 301,491 (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown for a share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of fund shares in relation to fluctuating market values of investments of the Company. (3) Net increase in net assets resulting from operations per share in these financial highlights may be different from the net increase (decrease) in net assets per share on the Consolidated Statements of Operations due to changes in the number of weighted average shares outstanding and the effects of rounding. (4) Total return based on net asset value (not annualized) calculated as the change in net asset value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales and year-to-date purchases over the average of the investments assets at fair value for the years reported. (6) Annualized.

Organization (Details)

Organization (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Organization [Line Items]
Shares issued (in shares)	11,449,456	2,000,000
Shares outstanding (in shares)	11,449,456	2,000,000
Net proceeds received for shares issued	$ 248,826
Offering | Scenario, Plan
Organization [Line Items]
Price per share (in dollars per share)	$ 25
Minimum
Organization [Line Items]
Investment allocation as a percentage of total assets	80%
Minimum | Offering | Scenario, Plan
Organization [Line Items]
Sale of Stock, Consideration Received on Transaction	$ 2,500,000

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Cash equivalents	$ 0	$ 0	$ 0
Restricted cash	0	0	0
Loans placed on non-accrual status	0	0	0
Receivable for investments sold	52,000	52,000	65,000
Payable for investments purchased	0	0	10,894,000
Repayment for incurred organization and offering costs	0	0
Organizational costs	94,000	$ 94,000
Amortization period of deferred offering expenses		12 months
Capitalized offering costs	1,945,000	$ 1,945,000	$ 0
Amortization of deferred offering costs	0	0
Provision of income taxes	$ 0	$ 0

Fees, Expenses, Agreements an_2

Fees, Expenses, Agreements and Related Party Transactions (Details)		3 Months Ended	6 Months Ended
	Nov. 10, 2022 component	Jun. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fees		$ 0	$ 0
Incentive fee		0	0
Expenses related to the administrator		0	0
Expenses payable related to the administrator		0	0	$ 0
Expenses related to the sub-administrator		$ 0	$ 0
Affiliated Entity | Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement term	2 years
Agreement termination written notice period	60 days
Annual management fee rate	1.25%
Number of fee components | component	2
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns
Related Party Transaction [Line Items]
Incentive fee rates	12.50%
Affiliated Entity | Quarterly hurdle rate
Related Party Transaction [Line Items]
Incentive fee rates	1.25%
Affiliated Entity | Annualized hurdle rate
Related Party Transaction [Line Items]
Incentive fee rates	5%
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns below catch-up threshold
Related Party Transaction [Line Items]
Incentive fee rates	100%
Affiliated Entity | Quarterly catch-up threshold
Related Party Transaction [Line Items]
Incentive fee rates	1.43%
Affiliated Entity | Annualized catch-up threshold
Related Party Transaction [Line Items]
Incentive fee rates	5.72%
Affiliated Entity | Pre-Incentive Fee Net Investment Income Returns exceeds catch-up threshold
Related Party Transaction [Line Items]
Incentive fee rates	12.50%
Affiliated Entity | Realized capital gains
Related Party Transaction [Line Items]
Incentive fee rates	12.50%

Investments (Details)

Investments (Details) - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 599,708	[1],[2]	$ 72,246	[3],[4]
Fair Value		$ 599,929	[2]	$ 71,758	[4]
% of Total Investments at Fair Value		1		1
Fair Value as % of Net Assets		198.99%	[2]	144.40%	[4]
United States
Schedule of Investments [Line Items]
Amortized Cost		$ 586,127		$ 72,246
Fair Value		$ 586,348		$ 71,758
% of Total Investments at Fair Value		0.977		1
Fair Value as % of Net Assets		194.50%		144.40%
Canada
Schedule of Investments [Line Items]
Amortized Cost		$ 7,611
Fair Value		$ 7,611
% of Total Investments at Fair Value		0.013
Fair Value as % of Net Assets		2.50%
Switzerland
Schedule of Investments [Line Items]
Amortized Cost		$ 5,970
Fair Value		$ 5,970
% of Total Investments at Fair Value		0.010
Fair Value as % of Net Assets		2%
High Tech
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.204		0.123
Healthcare, Education and Childcare
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.149		0.178
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.106		0.051
Services: Consumer
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.100		0.099
Aerospace and Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.072		0.115
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.072		0.103
Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.051		0.048
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.040		0.046
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.039		0.075
Automobile
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.037		0.037
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.030		0.048
Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.028		0.077
Banking
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.016
Retail Stores
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.013
Broadcasting and Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.012
Buildings and Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.010
Containers, Packaging and Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.009
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.008
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.004
First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 548,494	[1],[2]	$ 67,454	[3],[4]
Fair Value		$ 548,660	[2]	$ 66,971	[4]
% of Total Investments at Fair Value		0.915		0.933
Fair Value as % of Net Assets		181.98%	[2]	134.75%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 108,233	[1],[2]	$ 7,650	[3],[4]
Fair Value		$ 108,177	[2]	$ 7,520	[4]
Fair Value as % of Net Assets		35.88%	[2]	15.13%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 78,329	[1],[2]	$ 12,905	[3],[4]
Fair Value		$ 78,174	[2]	$ 12,771	[4]
Fair Value as % of Net Assets		25.93%	[2]	25.70%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 59,993	[1],[2]	$ 3,614	[3],[4]
Fair Value		$ 59,986	[2]	$ 3,614	[4]
Fair Value as % of Net Assets		19.90%	[2]	7.27%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost		$ 56,733	[1],[2]	$ 7,086	[3],[4]
Fair Value		$ 56,878	[2]	$ 7,132	[4]
Fair Value as % of Net Assets		18.87%	[2]	14.35%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 37,892	[1],[2]	$ 8,264	[3],[4]
Fair Value		$ 38,083	[2]	$ 8,219	[4]
Fair Value as % of Net Assets		12.63%	[2]	16.54%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 43,005	[1],[2]	$ 7,530	[3],[4]
Fair Value		$ 42,900	[2]	$ 7,373	[4]
Fair Value as % of Net Assets		14.23%	[2]	14.84%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Amortized Cost		$ 30,708	[1],[2]	$ 3,470	[3],[4]
Fair Value		$ 30,700	[2]	$ 3,470	[4]
Fair Value as % of Net Assets		10.18%	[2]	6.98%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized Cost		$ 23,754	[1],[2]	$ 3,306	[3],[4]
Fair Value		$ 23,765	[2]	$ 3,305	[4]
Fair Value as % of Net Assets		7.88%	[2]	6.65%	[4]
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized Cost		$ 23,583	[1],[2]	$ 5,381	[3],[4]
Fair Value		$ 23,612	[2]	$ 5,379	[4]
Fair Value as % of Net Assets		7.83%	[2]	10.82%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost		$ 19,059	[1],[2]	$ 2,740	[3],[4]
Fair Value		$ 19,124	[2]	$ 2,682	[4]
Fair Value as % of Net Assets		6.34%	[2]	5.39%	[4]
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 12,839
Fair Value	[2]	$ 12,838
Fair Value as % of Net Assets	[2]	4.26%
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Amortized Cost		$ 16,558	[1],[2]	$ 5,508	[3],[4]
Fair Value		$ 16,605	[2]	$ 5,506	[4]
Fair Value as % of Net Assets		5.51%	[2]	11.08%	[4]
First Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 7,091
Fair Value	[2]	$ 7,091
Fair Value as % of Net Assets	[2]	2.35%
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Amortized Cost	[2]	$ 7,969
Fair Value	[2]	$ 7,969
Fair Value as % of Net Assets	[2]	2.64%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 7,416
Fair Value	[2]	$ 7,416
Fair Value as % of Net Assets	[2]	2.46%
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 6,242
Fair Value	[2]	$ 6,242
Fair Value as % of Net Assets	[2]	2.07%
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,998
Fair Value	[2]	$ 3,998
Fair Value as % of Net Assets	[2]	1.33%
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 5,092
Fair Value	[2]	$ 5,102
Fair Value as % of Net Assets	[2]	1.69%
Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 51,214	[1],[2]	$ 4,792	[3],[4]
Fair Value		$ 51,269	[2]	$ 4,787	[4]
% of Total Investments at Fair Value		0.085		0.067
Fair Value as % of Net Assets		17.01%	[2]	9.63%	[4]
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 14,208	[1],[2]	$ 1,298	[3],[4]
Fair Value		$ 14,267	[2]	$ 1,311	[4]
Fair Value as % of Net Assets		4.73%	[2]	2.64%	[4]
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 10,968
Fair Value	[2]	$ 10,968
Fair Value as % of Net Assets	[2]	3.64%
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,508
Fair Value	[2]	$ 3,508
Fair Value as % of Net Assets	[2]	1.17%
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 3,322
Fair Value	[2]	$ 3,322
Fair Value as % of Net Assets	[2]	1.10%
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 5,159
Fair Value	[2]	$ 5,160
Fair Value as % of Net Assets	[2]	1.71%
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,935
Fair Value	[2]	$ 2,935
Fair Value as % of Net Assets	[2]	0.97%
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 4,893	[1],[2]	$ 3,494	[3],[4]
Fair Value		$ 4,888	[2]	$ 3,476	[4]
Fair Value as % of Net Assets		1.62%	[2]	6.99%	[4]
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost	[2]	$ 2,475
Fair Value	[2]	$ 2,475
Fair Value as % of Net Assets	[2]	0.82%
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 1,520
Fair Value	[2]	$ 1,520
Fair Value as % of Net Assets	[2]	0.51%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,226
Fair Value	[2]	$ 2,226
Fair Value as % of Net Assets	[2]	0.74%
[1]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).[2]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.[3]The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).[4]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

Fair Value of Investments - Sch

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 599,929	[1]	$ 71,758	[2]
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	548,660		66,971
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	51,269		4,787
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 1 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 1 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	19,678		0
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	7,575		0
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	12,103		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	580,251		71,758
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	541,085		66,971
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 39,166		$ 4,787
[1]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.[2]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

Fair Value of Investments - S_2

Fair Value of Investments - Schedule of Fair Value of Financial Investments (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 75,929	$ 71,758
Purchases of investments	504,562	509,022
Proceeds from principal repayments and sales of investments	(1,014)	(1,386)
Accretion of discount/amortization of premium	49	126
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value, end of period	580,251	580,251
Net change in unrealized appreciation (depreciation) related to financial instruments still held	714	709
Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	11	22
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	714	709
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	71,160	66,971
Purchases of investments	470,250	474,710
Proceeds from principal repayments and sales of investments	(1,014)	(1,386)
Accretion of discount/amortization of premium	47	119
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value, end of period	541,085	541,085
Net change in unrealized appreciation (depreciation) related to financial instruments still held	631	649
First Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	11	22
First Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	631	649
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	4,769	4,787
Purchases of investments	34,312	34,312
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	2	7
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value, end of period	39,166	39,166
Net change in unrealized appreciation (depreciation) related to financial instruments still held	83	60
Second Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	0	0
Second Lien Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	$ 83	$ 60

Fair Value of Investments - S_3

Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 599,929	[1]	$ 71,758	[2]
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	548,660		66,971
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	51,269		4,787
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	580,251		71,758
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	541,085		66,971
Level 3 | First Lien Debt | Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 529,956		$ 66,971
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input	0.095		0.098
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input	0.148		0.119
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input	0.107		0.108
Level 3 | First Lien Debt | Precedent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 11,129
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	39,166		$ 4,787
Level 3 | Second Lien Debt | Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 39,166		$ 4,787
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input			0.124
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input	0.108
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input	0.143
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input	0.127		0.124
[1]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.[2]Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Nov. 15, 2022
Debt Instrument [Line Items]
Asset coverage ratio	199.30%	199.30%
Average borrowings under credit facilities	$ 34,000,000	$ 32,500,000
Weighted average interest rate under credit facilities	7%	6.80%
Borrowings outstanding	$ 303,530,000	$ 303,530,000	$ 31,000,000
JPM Credit Facility
Debt Instrument [Line Items]
Unused commitment fee on credit facility		0.375%
BNP Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Unused commitment fee on credit facility		1%
Line of Credit | JPM Credit Facility
Debt Instrument [Line Items]
Credit facility amount				$ 50,000,000
Borrowings outstanding	$ 31,000,000	$ 31,000,000	$ 31,000,000
Weighted average stated interest rate	7%	7%
Line of Credit | JPM Credit Facility | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable interest rate spread		1.875%
Line of Credit | BNP Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding	$ 272,530,000	$ 272,530,000
Line of Credit | BNP Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility amount	400,000,000	400,000,000
Borrowings outstanding	$ 272,500,000	$ 272,500,000
Line of Credit | BNP Credit Facility | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility
Debt Instrument [Line Items]
Variable interest rate spread		3%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Borrowings (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Principal Amount Committed	$ 450,000	$ 50,000
Principal Amount Outstanding	303,530	31,000
Carrying Value	303,530	31,000
Fair Value	303,530	31,000
Line of Credit | JPM Credit Facility
Debt Instrument [Line Items]
Total Principal Amount Committed	50,000	50,000
Principal Amount Outstanding	31,000	31,000
Carrying Value	31,000	31,000
Fair Value	31,000	$ 31,000
Line of Credit | BNP Credit Facility
Debt Instrument [Line Items]
Total Principal Amount Committed	400,000
Principal Amount Outstanding	272,530
Carrying Value	272,530
Fair Value	$ 272,530

Debt - Schedule of Contractual

Debt - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Payments Due by Period
Total	$ 303,530	$ 31,000
Less than 1 year	0
1-3 years	0
3-5 years	303,530
More than 5 years	0
JPM Credit Facility | JPM Credit Facility
Payments Due by Period
Total	31,000	$ 31,000
Less than 1 year	0
1-3 years	0
3-5 years	31,000
More than 5 years	0
JPM Credit Facility | BNP Credit Facility
Payments Due by Period
Total	272,530
Less than 1 year	0
1-3 years	0
3-5 years	272,530
More than 5 years	$ 0

Debt - Schedule of Credit Facil

Debt - Schedule of Credit Facility Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of deferred financing costs		$ 47
JPM Credit Facility
Line of Credit Facility [Line Items]
Unused facility fee	$ 17	35
BNP Credit Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Unused facility fee	0	0
Line of Credit | JPM Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	542	1,047
Amortization of deferred financing costs	30	47
Total interest and debt financing expense	589	1,129
Line of Credit | BNP Credit Facility | Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	0	0
Amortization of deferred financing costs	0	0
Total interest and debt financing expense	$ 0	$ 0

Derivatives - Narrative (Detail

Derivatives - Narrative (Details)	3 Months Ended	6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Collateral payable	$ 0	$ 0
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional exposure	$ 13,500,000	$ 13,500,000

Derivatives - Schedule of Deriv

Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Foreign Currency Fair Value Hedge Derivative [Line Items]
Gross Amount of Assets	$ 9
Gross Amount of (Liabilities)	0
Net amounts presented in the Statements of Assets and Liabilities	9	$ 0
Collateral Received/Pledged	0
Net Amounts	9
Foreign Exchange Forward
Foreign Currency Fair Value Hedge Derivative [Line Items]
Gross Amount of Assets	9
Gross Amount of (Liabilities)	0
Net amounts presented in the Statements of Assets and Liabilities	9
Collateral Received/Pledged	0
Net Amounts	$ 9

Derivatives - Schedule of Der_2

Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Net change in unrealized gain (loss) on foreign currency forward contracts	$ 9	$ 9
Realized gain (loss) on foreign currency forward contracts	0	0
Net realized and unrealized gain (loss)	$ 9	$ 9

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 46,350	$ 7,233
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	17,473	3,424
Unfunded revolving commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 28,877	$ 3,809

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended	6 Months Ended
	Aug. 09, 2023	Jun. 30, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Shares issued (in shares)		11,449,456	2,000,000
Shares outstanding (in shares)		11,449,456	2,000,000
Common stock, par value (in dollars per share)		$ 0.01	$ 0.01
Distributions declared (in dollars per share)		$ 0
Shares issued pursuant to distribution reinvestment plan (in shares)		0
Subsequent Event
Class of Stock [Line Items]
Capital commitments from shareholders	$ 633.8
Unfunded capital commitments from shareholders	$ 335

Net Assets - Schedule of Capita

Net Assets - Schedule of Capital Activity (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period (in shares)			2,000,000
Balance at beginning of period		$ 50,802	$ 49,695
Common shares issued (in shares)	9,449,456		9,449,456
Common shares issued	$ 248,826	248,826	$ 248,826
Net investment income (loss)		1,129	2,230
Net realized gain (loss)		11	22
Net change in unrealized appreciation (depreciation) on investments		$ 723	$ 718
Balance at end of period (in shares)	11,449,456	11,449,456	11,449,456
Balance at end of period	$ 301,491	$ 301,491	$ 301,491
Common Shares
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period (in shares)		2,000,000	2,000,000
Balance at beginning of period		$ 20	$ 20
Common shares issued (in shares)		9,449,456	9,449,456
Common shares issued		$ 94	$ 94
Balance at end of period (in shares)	11,449,456	11,449,456	11,449,456
Balance at end of period	$ 114	$ 114	$ 114
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period		49,980	49,980
Common shares issued		248,732	248,732
Balance at end of period	298,712	298,712	298,712
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period		1,276	175
Net investment income (loss)		1,129	2,230
Balance at end of period	2,405	2,405	2,405
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period		19	8
Net realized gain (loss)		11	22
Balance at end of period	30	30	30
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period		(493)	(488)
Net change in unrealized appreciation (depreciation) on investments		723	718
Balance at end of period	$ 230	$ 230	$ 230

Net Assets - Schedule of Shares

Net Assets - Schedule of Shares Issued and Proceeds Related to Activity (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023
Equity [Abstract]
Shares Issued (in shares)	9,449,456		9,449,456
Proceeds	$ 248,826	$ 248,826	$ 248,826

Consolidated Financial Highli_3

Consolidated Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Per share data [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 24.85
Net investment income (in dollars per share)	1.09
Net unrealized and realized gain (loss) (in dollars per share)	0.39
Net increase (decrease) in net investment operations (in dollars per share)	1.48
Distributions declared (in dollars per share)	0
Total increase (decrease) in net assets (in dollars per share)	1.48
Net asset value, end of period (in dollars per share)	$ 26.33
Shares outstanding, end of period (in shares)	11,449,456		2,000,000
Total return based on NAV	5.98%
Ratios and supplemental data:
Portfolio turnover ratio	1.08%
Ratio of gross expenses to average net assets	5.12%
Ratio of net investment income to average net assets	6.47%
Net assets, end of period	$ 301,491	$ 50,802	$ 49,695

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions		1 Months Ended	6 Months Ended
	Aug. 08, 2023	Aug. 09, 2023	Jun. 30, 2023
Subsequent Event [Line Items]
Dividend declared (in dollars per share)			$ 0
Subsequent Event
Subsequent Event [Line Items]
Unfunded capital commitments from shareholders		$ 335
Capital commitments from shareholders		$ 633.8
Dividend declared (in dollars per share)	$ 0.20