T. Rowe Price OHA Select Private Credit Fund 10-Q 7 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 07, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Transition Report	false
Entity File Number	814-01561
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 Central Index Key	0001901164
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false
Common Class S
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		1,103,851
Common Class D
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0
Common Class I
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		39,559,861

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2024		Dec. 31, 2023
ASSETS
Investments at fair value:	$ 1,937,619,000	[1]	$ 1,148,412,000
Cash, cash equivalents and restricted cash	37,087,000		105,456,000
Interest receivable	21,392,000		15,498,000
Deferred financing costs	5,184,000		6,021,000
Deferred offering costs	520,000		1,705,000
Receivable for investments sold	33,246,000		9,044,000
Unrealized appreciation on foreign currency forward contracts	24,000		0
Total assets	2,035,072,000		1,286,136,000
LIABILITIES
Debt (net of unamortized debt issuance costs of $3,118 and $0, at September 30, 2024 and December 31, 2023, respectively)	850,528,000		558,630,000
Payable for investments purchased	63,600,000		151,000
Interest and debt fee payable	16,047,000		4,846,000
Distribution payable	14,725,000		11,573,000
Management fee payable	3,254,000		0
Income incentive fee payable	4,306,000		0
Distribution and/or shareholder servicing fees payable	17,000		0
Unrealized depreciation on foreign currency forward contracts	0		1,048,000
Accrued expenses and other liabilities	3,037,000		5,457,000
Total liabilities	955,514,000		581,705,000
Commitments and contingencies (Note 8)
NET ASSETS
Common shares	388,000		252,000
Additional paid in capital	1,069,860,000		687,139,000
Distributable earnings (loss)	9,310,000		17,040,000
Total net assets	1,079,558,000		704,431,000
Total liabilities and net assets	2,035,072,000		1,286,136,000
Net assets	$ 1,079,558,000		$ 704,431,000
Common shares, shares outstanding (in shares)	38,796,477		25,158,870
Class I
NET ASSETS
Total net assets	$ 1,055,286,000		$ 704,431,000
Net assets	$ 1,055,286,000		$ 704,431,000
Common shares, shares outstanding (in shares)	37,924,181		25,158,870
Net asset value per share (in dollars per share)	$ 27.83		$ 28
Class S
NET ASSETS
Total net assets	$ 24,272,000		$ 0
Net assets	$ 24,272,000		$ 0
Common shares, shares outstanding (in shares)	872,296		0
Net asset value per share (in dollars per share)	$ 27.83		$ 0
[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.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Cost of investments at fair value	$ 1,927,465	[1],[2]	$ 1,131,726
Unamortized debt issuance costs	$ 3,118		$ 0
Common shares, par value (in dollars per share)	$ 0.01		$ 0.01
Common shares, shares issued (in shares)	38,796,477		25,158,870
Common shares, shares outstanding (in shares)	38,796,477		25,158,870
Class I
Common shares, par value (in dollars per share)	$ 0.01		$ 0.01
Common shares, shares issued (in shares)	37,924,181		25,158,870
Common shares, shares outstanding (in shares)	37,924,181		25,158,870
Class S
Common shares, par value (in dollars per share)	$ 0.01		$ 0.01
Common shares, shares issued (in shares)	872,296		0
Common shares, shares outstanding (in shares)	872,296		0
[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”). 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 ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income from non-controlled / non-affiliated investments:
Interest income	$ 53,285,000	$ 20,285,000	$ 137,033,000	$ 24,730,000
Other income	3,195,000	664,000	9,672,000	796,000
Total investment income	56,480,000	20,949,000	146,705,000	25,526,000
Expenses:
Interest and debt fee expense	16,363,000	7,273,000	41,049,000	8,402,000
Management fees	3,254,000	962,000	8,299,000	962,000
Income incentive fee	4,306,000	1,543,000	11,155,000	1,543,000
Professional fees	888,000	504,000	1,704,000	1,051,000
Board of Trustees fees	98,000	97,000	292,000	291,000
Administrative service expenses	359,000	225,000	1,109,000	310,000
Organizational costs	0	0	0	94,000
Other general & administrative expenses	1,223,000	396,000	3,705,000	694,000
Amortization of deferred offering costs	429,000	486,000	2,040,000	486,000
Total expenses before fee waivers and expense support	26,959,000	11,486,000	69,398,000	13,833,000
Expense support	(78,000)	(324,000)	(1,306,000)	(324,000)
Management fees waiver	0	(962,000)	(2,344,000)	(962,000)
Income incentive fee waiver	0	(1,543,000)	(3,363,000)	(1,543,000)
Total expenses net of fee waivers and expense support	26,881,000	8,657,000	62,385,000	11,004,000
Net investment income	29,599,000	12,292,000	84,320,000	14,522,000
Realized gain (loss):
Non-controlled/non-affiliated investments	285,000	159,000	(34,000)	181,000
Foreign currency transactions	172,000	(69,000)	438,000	(69,000)
Foreign currency forward contracts	(2,558,000)	325,000	(2,078,000)	325,000
Net realized gain (loss)	(2,101,000)	415,000	(1,674,000)	437,000
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	(1,272,000)	7,251,000	(6,532,000)	7,960,000
Foreign currency translation	27,000	0	27,000	0
Foreign currency forward contracts	30,000	132,000	1,072,000	141,000
Net change in unrealized appreciation (depreciation)	(1,215,000)	7,383,000	(5,433,000)	8,101,000
Net realized and unrealized gain (loss)	(3,316,000)	7,798,000	(7,107,000)	8,538,000
Net increase (decrease) in net assets resulting from operations	26,283,000	20,090,000	77,213,000	23,060,000
Class S
Expenses:
Distribution and shareholder servicing fees	$ 39,000	$ 0	$ 45,000	$ 0

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Operations:
Net investment income	$ 29,599	$ 12,292	$ 84,320	$ 14,522
Net realized gain (loss)	(2,101)	415	(1,674)	437
Net change in unrealized appreciation (depreciation)	(1,215)	7,383	(5,433)	8,101
Net increase (decrease) in net assets resulting from operations	26,283	20,090	77,213	23,060
Distributions to common shareholders:
Distributions declared	(32,177)	(6,870)	(84,943)	(6,870)
Share transactions:
Proceeds from shares sold	81,468	179,500	378,709	428,326
Distribution reinvestment	1,858		4,148
Net increase (decrease) in net assets from share transactions			382,857
Total increase (decrease) in net assets	77,432	192,720	375,127	444,516
Net assets, beginning of period	1,002,126	301,491	704,431	49,695
Net assets, end of period	1,079,558	494,211	1,079,558	494,211
Class I
Distributions to common shareholders:
Distributions declared	(31,633)	(6,870)	(84,303)	(6,870)
Share transactions:
Proceeds from shares sold	64,153	179,500	354,475	428,326
Repurchase of shares	0	0	0	0
Distribution reinvestment	1,687	0	3,972	0
Net increase (decrease) in net assets from share transactions	65,840	179,500	358,447	428,326
Net assets, beginning of period			704,431
Net assets, end of period	1,055,286	494,211	1,055,286	494,211
Class S
Distributions to common shareholders:
Distributions declared	(544)	0	(640)	0
Share transactions:
Proceeds from shares sold	17,315	0	24,234	0
Repurchase of shares	0	0	0	0
Distribution reinvestment	171	0	176	0
Net increase (decrease) in net assets from share transactions	17,486	$ 0	24,410	$ 0
Net assets, beginning of period			0
Net assets, end of period	$ 24,272		$ 24,272

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 26,283	$ 20,090	$ 77,213	$ 23,060
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	1,272	(7,251)	6,532	(7,960)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(30)	(132)	(1,072)	(141)
Net unrealized (appreciation) depreciation on foreign currency	(27)	0	(27)	0
Net realized (gain) loss on investments	(285)	(159)	34	(181)
Net realized (gain) loss on foreign currency	(172)	69	(438)	69
Net realized (gain) loss on foreign currency				0
Net realized (gain) loss on foreign currency forward contracts	2,558	(325)	2,078	(325)
Net realized (gain) loss on foreign currency forward contracts				0
Payment-in-kind interest capitalized			(3,318)	(113)
Net accretion of discount and amortization of premium			(7,542)	(820)
Amortization of deferred financing costs and debt issuance costs			1,422	247
Amortization of deferred offering costs	429	486	2,040	486
Purchases of investments			(1,072,558)	(346,141)
Proceeds from sale of investments and principal repayments			287,645	18,697
Net proceeds from settlement of foreign currency forward contracts			(2,078)	0
Changes in operating assets and liabilities:
Interest receivable			(5,894)	(9,815)
Management fee payable			3,254	0
Incentive fee payable			4,306	0
Distribution and/or shareholder servicing fees payable			17	0
Receivable for investments sold			(24,202)	(870)
Payable for investments purchased			63,449	194,923
Interest payable			11,201	6,357
Board of Trustees fees payable			0	(92)
Accrued expenses and other liabilities			(2,420)	3,600
Net cash provided by (used in) operating activities			(660,358)	(118,763)
Cash flows from financing activities:
Borrowings of debt			776,454	80,100
Repayments of debt			(484,984)	0
Payments of financing costs			(157)	(6,267)
Payments of offering costs			(855)	(2,080)
Proceeds from issuance of common shares			382,857	179,500
Distributions paid in cash			(81,791)	(4,580)
Proceeds received from foreign currency settlement			438	0
Net cash provided by (used in) financing activities			591,962	246,673
Net increase (decrease) in cash, cash equivalents and restricted cash			(68,396)	127,910
Effect of foreign currency exchange rates			27	0
Cash, cash equivalents and restricted cash, beginning of period			105,456	19,486
Cash, cash equivalents and restricted cash, end of period	37,087	147,396	37,087	147,396
Supplemental information and non-cash activities:
Interest paid during the period			26,594	1,612
Borrowing of debt from in-kind contribution			0	272,530
Purchases of investments from in-kind contribution			0	(521,356)
Proceeds from issuance of common shares from in-kind contribution			0	248,826
Distributions declared and payable	$ 14,725	$ 2,290	14,725	2,290
Distributions reinvested during the period			$ 4,148	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2024 USD ($)		Sep. 30, 2024 CAD ($)		Sep. 30, 2024 EUR (€)		Sep. 30, 2024 GBP (£)		Dec. 31, 2023 USD ($)		Dec. 31, 2023 CAD ($)		Dec. 31, 2023 EUR (€)
Schedule of Investments [Line Items]
Cost		$ 1,927,465	[1],[2]							$ 1,131,726
Fair Value		$ 1,937,619	[2]							$ 1,148,412
% of Net Assets		179.48%	[2]	179.48%	[2]	179.48%	[2]	179.48%	[2]	163%		163%		163%
Non-controlled/Non-affiliated
Schedule of Investments [Line Items]
Cost		$ 1,927,465	[1],[2]							$ 1,131,726	[3],[4]
Fair Value		$ 1,937,619	[2]							$ 1,148,412	[4]
% of Net Assets		179.48%	[2]	179.48%	[2]	179.48%	[2]	179.48%	[2]	163.03%	[4]	163.03%	[4]	163.03%	[4]
Printing and Publishing
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 25,675
Fair Value	[2]	$ 25,959
% of Net Assets	[2]	2.41%		2.41%		2.41%		2.41%
Services: Consumer
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 1,688
Fair Value	[2]	$ 1,736
% of Net Assets	[2]	0.16%		0.16%		0.16%		0.16%
First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,822,055	[1],[2]							$ 1,029,099	[3],[4]
Fair Value		$ 1,831,621	[2]							$ 1,043,304	[4]
% of Net Assets		169.66%	[2]	169.66%	[2]	169.66%	[2]	169.66%	[2]	148.11%	[4]	148.11%	[4]	148.11%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 39,709	[1],[2]							$ 53,022	[3],[4]
Fair Value		$ 40,403	[2]							$ 54,420	[4]
% of Net Assets		3.74%	[2]	3.74%	[2]	3.74%	[2]	3.74%	[2]	7.72%	[4]	7.72%	[4]	7.72%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost		$ 134,182	[1],[2]							$ 86,723	[3],[4]
Fair Value		$ 135,419	[2]							$ 88,140	[4]
% of Net Assets		12.54%	[2]	12.54%	[2]	12.54%	[2]	12.54%	[2]	12.51%	[4]	12.51%	[4]	12.51%	[4]
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Cost		$ 17,533	[1],[2]							$ 7,378	[3],[4]
Fair Value		$ 17,700	[2]							$ 7,378	[4]
% of Net Assets		1.64%	[2]	1.64%	[2]	1.64%	[2]	1.64%	[2]	1.05%	[4]	1.05%	[4]	1.05%	[4]
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Cost		$ 15,135	[1],[2]							$ 27,437	[3],[4]
Fair Value		$ 15,147	[2]							$ 27,483	[4]
% of Net Assets		1.40%	[2]	1.40%	[2]	1.40%	[2]	1.40%	[2]	3.90%	[4]	3.90%	[4]	3.90%	[4]
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 132,128	[1],[2]							$ 27,264	[3],[4]
Fair Value		$ 132,863	[2]							$ 27,746	[4]
% of Net Assets		12.31%	[2]	12.31%	[2]	12.31%	[2]	12.31%	[2]	3.94%	[4]	3.94%	[4]	3.94%	[4]
First Lien Debt | Cargo Transport
Schedule of Investments [Line Items]
Cost		$ 25,827	[1],[2]							$ 25,928	[3],[4]
Fair Value		$ 24,380	[2]							$ 26,433	[4]
% of Net Assets		2.26%	[2]	2.26%	[2]	2.26%	[2]	2.26%	[2]	3.75%	[4]	3.75%	[4]	3.75%	[4]
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Cost		$ 57,398	[1],[2]							$ 33,994	[3],[4]
Fair Value		$ 58,181	[2]							$ 34,815	[4]
% of Net Assets		5.39%	[2]	5.39%	[2]	5.39%	[2]	5.39%	[2]	4.94%	[4]	4.94%	[4]	4.94%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Cost		$ 27,441	[1],[2]							$ 5,758	[3],[4]
Fair Value		$ 27,347	[2]							$ 5,890	[4]
% of Net Assets		2.53%	[2]	2.53%	[2]	2.53%	[2]	2.53%	[2]	0.84%	[4]	0.84%	[4]	0.84%	[4]
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost		$ 49,723	[1],[2]							$ 33,383	[3],[4]
Fair Value		$ 49,149	[2]							$ 33,667	[4]
% of Net Assets		4.55%	[2]	4.55%	[2]	4.55%	[2]	4.55%	[2]	4.78%	[4]	4.78%	[4]	4.78%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost		$ 3,963	[1],[2]							$ 3,984	[3],[4]
Fair Value		$ 4,028	[2]							$ 4,039	[4]
% of Net Assets		0.37%	[2]	0.37%	[2]	0.37%	[2]	0.37%	[2]	0.57%	[4]	0.57%	[4]	0.57%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Cost		$ 66,963	[1],[2]							$ 37,259	[3],[4]
Fair Value		$ 68,058	[2]							$ 37,967	[4]
% of Net Assets		6.30%	[2]	6.30%	[2]	6.30%	[2]	6.30%	[2]	5.39%	[4]	5.39%	[4]	5.39%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost		$ 325,646	[1],[2]							$ 145,054	[3],[4]
Fair Value		$ 327,781	[2]							$ 146,984	[4]
% of Net Assets		30.36%	[2]	30.36%	[2]	30.36%	[2]	30.36%	[2]	20.87%	[4]	20.87%	[4]	20.87%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 272,095	[1],[2]							$ 165,686	[3],[4]
Fair Value		$ 274,073	[2]							$ 167,343	[4]
% of Net Assets		25.39%	[2]	25.39%	[2]	25.39%	[2]	25.39%	[2]	23.76%	[4]	23.76%	[4]	23.76%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Cost		$ 110,112	[1],[2]							$ 97,512	[3],[4]
Fair Value		$ 111,038	[2]							$ 98,855	[4]
% of Net Assets		10.29%	[2]	10.29%	[2]	10.29%	[2]	10.29%	[2]	14.03%	[4]	14.03%	[4]	14.03%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 60,693	[1],[2]							$ 33,271	[3],[4]
Fair Value		$ 60,996	[2]							$ 33,480	[4]
% of Net Assets		5.65%	[2]	5.65%	[2]	5.65%	[2]	5.65%	[2]	4.75%	[4]	4.75%	[4]	4.75%	[4]
First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Cost	[3],[4]									$ 16,257
Fair Value	[4]									$ 16,470
% of Net Assets	[4]									2.34%		2.34%		2.34%
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Cost		$ 50,434	[1],[2]							$ 49,227	[3],[4]
Fair Value		$ 49,168	[2]							$ 49,353	[4]
% of Net Assets		4.55%	[2]	4.55%	[2]	4.55%	[2]	4.55%	[2]	7.01%	[4]	7.01%	[4]	7.01%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost		$ 299,117	[1],[2]							$ 73,804	[3],[4]
Fair Value		$ 301,168	[2]							$ 75,202	[4]
% of Net Assets		27.90%	[2]	27.90%	[2]	27.90%	[2]	27.90%	[2]	10.68%	[4]	10.68%	[4]	10.68%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 83,851	[1],[2]							$ 106,166	[3],[4]
Fair Value		$ 84,420	[2]							$ 107,826	[4]
% of Net Assets		7.82%	[2]	7.82%	[2]	7.82%	[2]	7.82%	[2]	15.31%	[4]	15.31%	[4]	15.31%	[4]
First Lien Debt | Technology & Electronics
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 24,430
Cost	[4]									(0.03%)		(0.03%)		(0.03%)
Fair Value	[2]	$ 24,343
Fair Value	[4]									$ (187)
% of Net Assets	[2]	2.26%		2.26%		2.26%		2.26%
% of Net Assets	[3],[4]									(8)
Second Lien Debt
Schedule of Investments [Line Items]
Cost		$ 99,470	[1],[2]							102,627	[3],[4]
Fair Value		$ 100,058	[2]							$ 105,108	[4]
% of Net Assets		9.27%	[2]	9.27%	[2]	9.27%	[2]	9.27%	[2]	14.92%	[4]	14.92%	[4]	14.92%	[4]
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Cost		$ 23,386	[1],[2]							$ 15,826	[3],[4]
Fair Value		$ 22,218	[2]							$ 16,053	[4]
% of Net Assets		2.06%	[2]	2.06%	[2]	2.06%	[2]	2.06%	[2]	2.28%	[4]	2.28%	[4]	2.28%	[4]
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Cost		$ 430	[1],[2]							$ 2,138	[3],[4]
Fair Value		$ 438	[2]							$ 2,175	[4]
% of Net Assets		0.04%	[2]	0.04%	[2]	0.04%	[2]	0.04%	[2]	0.31%	[4]	0.31%	[4]	0.31%	[4]
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 5,065	[1],[2]							$ 707	[3],[4]
Fair Value		$ 4,928	[2]							$ 701	[4]
% of Net Assets		0.46%	[2]	0.46%	[2]	0.46%	[2]	0.46%	[2]	0.10%	[4]	0.10%	[4]	0.10%	[4]
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Cost		$ 2,846	[1],[2]							$ 1,525	[3],[4]
Fair Value		$ 2,965	[2]							$ 1,568	[4]
% of Net Assets		0.27%	[2]	0.27%	[2]	0.27%	[2]	0.27%	[2]	0.22%	[4]	0.22%	[4]	0.22%	[4]
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Cost		$ 13,149	[1],[2]							$ 17,479	[3],[4]
Fair Value		$ 13,406	[2]							$ 18,046	[4]
% of Net Assets		1.24%	[2]	1.24%	[2]	1.24%	[2]	1.24%	[2]	2.56%	[4]	2.56%	[4]	2.56%	[4]
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Cost		$ 34,009	[1],[2]							$ 33,870	[3],[4]
Fair Value		$ 35,039	[2]							$ 34,939	[4]
% of Net Assets		3.25%	[2]	3.25%	[2]	3.25%	[2]	3.25%	[2]	4.96%	[4]	4.96%	[4]	4.96%	[4]
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Cost		$ 10,505	[1],[2]							$ 11,373	[3],[4]
Fair Value		$ 10,737	[2]							$ 11,505
% of Net Assets		0.99%	[2]	0.99%	[2]	0.99%	[2]	0.99%	[2]	1.63%	[4]	1.63%	[4]	1.63%	[4]
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Cost	[3],[4]									$ 14,984
Fair Value	[4]									$ 15,216
% of Net Assets	[4]									2.16%		2.16%		2.16%
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Cost		$ 5,492	[1],[2]							$ 2,488	[3],[4]
Fair Value		$ 5,571	[2]							$ 2,582	[4]
% of Net Assets		0.52%	[2]	0.52%	[2]	0.52%	[2]	0.52%	[2]	0.37%	[4]	0.37%	[4]	0.37%	[4]
Second Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 2,900
Fair Value	[2]	$ 3,020
% of Net Assets	[2]	0.28%		0.28%		0.28%		0.28%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Cost	[3],[4]									$ 2,237
Fair Value	[4]									$ 2,323
% of Net Assets	[4]									0.33%		0.33%		0.33%
Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,940	[1],[2]							$ 0
Fair Value		$ 5,940	[2]							$ 0
% of Net Assets	[2]	0.55%		0.55%		0.55%		0.55%
Equity Investments | Services: Business
Schedule of Investments [Line Items]
Cost	[1],[2]	$ 5,940
Fair Value	[2]	$ 5,940
% of Net Assets	[2]	0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: 123Dentist Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[7],[8],[9]	10.50%		10.50%		10.50%		10.50%
Par Amount/ Units	[5],[6],[7],[8]			$ 73
Cost	[1],[5],[6],[7],[8]			39
Fair Value	[5],[6],[7],[8]			$ 33
% of Net Assets	[5],[6],[7],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: 123Dentist Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7],[8],[10]	5%		5%		5%		5%
Interest Rate	[5],[7],[8],[9],[10]	9.24%		9.24%		9.24%		9.24%
Par Amount/ Units	[5],[7],[8],[10]			$ 889
Cost	[1],[5],[7],[8],[10]			639
Fair Value	[5],[7],[8],[10]			$ 655
% of Net Assets	[5],[7],[8],[10]	0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: 123Dentist Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[7],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[7],[8],[9]	9.24%		9.24%		9.24%		9.24%
Par Amount/ Units	[5],[6],[7],[8]			$ 6,000
Cost	[1],[5],[6],[7],[8]			(56)
Fair Value	[5],[6],[7],[8]			$ (17)
% of Net Assets	[5],[6],[7],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: AI Titan Parent Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.81%		9.81%		9.81%		9.81%
Par Amount/ Units	[5],[6],[8]	$ 5,726
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (29)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: AI Titan Parent Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.81%		9.81%		9.81%		9.81%
Par Amount/ Units	[5],[6],[8]	$ 3,579
Cost	[1],[5],[6],[8]	(18)
Fair Value	[5],[6],[8]	$ (18)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: AI Titan Parent Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9]	9.81%		9.81%		9.81%		9.81%
Par Amount/ Units	[5],[8]	$ 28,632
Cost	[1],[5],[8]	28,490
Fair Value	[5],[8]	$ 28,489
% of Net Assets	[5],[8]	2.64%		2.64%		2.64%		2.64%
Investment, Identifier [Axis]: ASP Dream Acquisition Co LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									13.21%		13.21%		13.21%
Par Amount/ Units	[11],[12],[13]									$ 13,549
Cost	[3],[11],[12],[13]									13,301
Fair Value	[11],[12],[13]									$ 13,515
% of Net Assets	[11],[12],[13]									1.92%		1.92%		1.92%
Investment, Identifier [Axis]: ASP Unifax Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[8],[9]	12.35%		12.35%		12.35%		12.35%
Par Amount/ Units	[5],[8]	$ 22,900
Cost	[1],[5],[8]	21,927
Fair Value	[5],[8]	$ 21,927
% of Net Assets	[5],[8]	2.03%		2.03%		2.03%		2.03%
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]
Par Amount/ Units		$ 1,272	[5],[8],[15]							$ 5,831	[11],[12],[13]
Cost		1,236	[1],[5],[8],[15]							5,726	[3],[11],[12],[13]
Fair Value		$ 1,272	[5],[8],[15]							$ 5,831	[11],[12],[13]
% of Net Assets		0.12%	[5],[8],[15]	0.12%	[5],[8],[15]	0.12%	[5],[8],[15]	0.12%	[5],[8],[15]	0.83%	[11],[12],[13]	0.83%	[11],[12],[13]	0.83%	[11],[12],[13]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]
Par Amount/ Units		$ 5,787	[5],[8],[15]							$ 22,840	[11],[12],[13]
Cost		5,726	[1],[5],[8],[15]							22,447	[3],[11],[12],[13]
Fair Value		$ 5,787	[5],[8],[15]							$ 22,840	[11],[12],[13]
% of Net Assets		0.54%	[5],[8],[15]	0.54%	[5],[8],[15]	0.54%	[5],[8],[15]	0.54%	[5],[8],[15]	3.24%	[11],[12],[13]	3.24%	[11],[12],[13]	3.24%	[11],[12],[13]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]
Par Amount/ Units		$ 22,665	[5],[8],[15]							$ 1,282	[11],[12],[13]
Cost		22,326	[1],[5],[8],[15]							1,240	[3],[11],[12],[13]
Fair Value		$ 22,665	[5],[8],[15]							$ 1,282	[11],[12],[13]
% of Net Assets		2.10%	[5],[8],[15]	2.10%	[5],[8],[15]	2.10%	[5],[8],[15]	2.10%	[5],[8],[15]	0.18%	[11],[12],[13]	0.18%	[11],[12],[13]	0.18%	[11],[12],[13]
Investment, Identifier [Axis]: Alera Group Holdings, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.60%	[5],[6],[8],[9]	10.60%	[5],[6],[8],[9]	10.60%	[5],[6],[8],[9]	10.60%	[5],[6],[8],[9]	11.46%	[12],[13],[14],[16]	11.46%	[12],[13],[14],[16]	11.46%	[12],[13],[14],[16]
Par Amount/ Units		$ 19,130	[5],[6],[8]							$ 19,152	[12],[13],[16]
Cost		5,748	[1],[5],[6],[8]							(90)	[3],[12],[13],[16]
Fair Value		$ 6,010	[5],[6],[8]							$ (96)	[12],[13],[16]
% of Net Assets		0.56%	[5],[6],[8]	0.56%	[5],[6],[8]	0.56%	[5],[6],[8]	0.56%	[5],[6],[8]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: All My Sons Moving and Storage of Kansas LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[8],[9],[15]	12.71%		12.71%		12.71%		12.71%
Par Amount/ Units	[5],[8],[15]	$ 1,740
Cost	[1],[5],[8],[15]	1,688
Fair Value	[5],[8],[15]	$ 1,736
% of Net Assets	[5],[8],[15]	0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: All My Sons Moving and Storage of Kansas LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									13.36%		13.36%		13.36%
Par Amount/ Units	[11],[12],[13]									$ 1,740
Cost	[3],[11],[12],[13]									1,683
Fair Value	[11],[12],[13]									$ 1,701
% of Net Assets	[11],[12],[13]									0.24%		0.24%		0.24%
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[8],[9],[10],[15]	9.75%		9.75%		9.75%		9.75%
Par Amount/ Units	[5],[8],[10],[15]	$ 9,328
Cost	[1],[5],[8],[10],[15]	9,328
Fair Value	[5],[8],[10],[15]	$ 9,305
% of Net Assets	[5],[8],[10],[15]	0.86%		0.86%		0.86%		0.86%
Investment, Identifier [Axis]: Antylia Scientific 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		10.82%	[5],[8],[9],[10]	10.82%	[5],[8],[9],[10]	10.82%	[5],[8],[9],[10]	10.82%	[5],[8],[9],[10]	11.15%	[11],[12],[13],[14]	11.15%	[11],[12],[13],[14]	11.15%	[11],[12],[13],[14]
Par Amount/ Units		$ 200	[5],[8],[10]							$ 2,267	[11],[12],[13]
Cost		197	[1],[5],[8],[10]							2,228	[3],[11],[12],[13]
Fair Value		$ 199	[5],[8],[10]							$ 2,205	[11],[12],[13]
% of Net Assets		0.02%	[5],[8],[10]	0.02%	[5],[8],[10]	0.02%	[5],[8],[10]	0.02%	[5],[8],[10]	0.31%	[11],[12],[13]	0.31%	[11],[12],[13]	0.31%	[11],[12],[13]
Investment, Identifier [Axis]: Antylia Scientific 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.82%		10.82%		10.82%		10.82%
Par Amount/ Units	[5],[6],[8]	$ 244
Cost	[1],[5],[6],[8]	(3)
Fair Value	[5],[6],[8]	$ (2)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Antylia Scientific 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.82%	[5],[8],[9],[10]	10.82%	[5],[8],[9],[10]	10.82%	[5],[8],[9],[10]	10.82%	[5],[8],[9],[10]	11.15%	[12],[13],[14],[16]	11.15%	[12],[13],[14],[16]	11.15%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,250	[5],[8],[10]							$ 244	[12],[13],[16]
Cost		2,216	[1],[5],[8],[10]							(4)	[3],[12],[13],[16]
Fair Value		$ 2,227	[5],[8],[10]							$ (7)	[12],[13],[16]
% of Net Assets		0.21%	[5],[8],[10]	0.21%	[5],[8],[10]	0.21%	[5],[8],[10]	0.21%	[5],[8],[10]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Antylia Scientific2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									5%		5%		5%
Interest Rate	[12],[13],[14]									11.15%		11.15%		11.15%
Par Amount/ Units	[12],[13]									$ 217
Cost	[3],[12],[13]									213
Fair Value	[12],[13]									$ 211
% of Net Assets	[12],[13]									0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Aptean, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.46%		12.46%		12.46%
Par Amount/ Units	[11],[12],[13]									$ 4,053
Cost	[3],[11],[12],[13]									3,836
Fair Value	[11],[12],[13]									$ 4,053
% of Net Assets	[11],[12],[13]									0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Associations, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[6],[8]	6.50%	[5],[6],[8]	6.50%	[5],[6],[8]	6.50%	[5],[6],[8]	6.50%	[12],[13],[16]	6.50%	[12],[13],[16]	6.50%	[12],[13],[16]
Interest Rate		9.50%	[5],[6],[8],[9]	9.50%	[5],[6],[8],[9]	9.50%	[5],[6],[8],[9]	9.50%	[5],[6],[8],[9]	12.14%	[12],[13],[14],[16]	12.14%	[12],[13],[14],[16]	12.14%	[12],[13],[14],[16]
Par Amount/ Units		$ 775	[5],[6],[8]							$ 378	[12],[13],[16]
Cost		0	[1],[5],[6],[8]							130	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ 134	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0.02%	[12],[13],[16]	0.02%	[12],[13],[16]	0.02%	[12],[13],[16]
Investment, Identifier [Axis]: Associations, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[6],[8]	6.50%	[5],[6],[8]	6.50%	[5],[6],[8]	6.50%	[5],[6],[8]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]
Interest PIK	[11],[12],[13]									2.50%		2.50%		2.50%
Interest Rate		9.50%	[5],[6],[8],[9]	9.50%	[5],[6],[8],[9]	9.50%	[5],[6],[8],[9]	9.50%	[5],[6],[8],[9]	12.13%	[11],[12],[13],[14]	12.13%	[11],[12],[13],[14]	12.13%	[11],[12],[13],[14]
Par Amount/ Units		$ 967	[5],[6],[8]							$ 582	[11],[12],[13]
Cost		(1)	[1],[5],[6],[8]							577	[3],[11],[12],[13]
Fair Value		$ 0	[5],[6],[8]							$ 582	[11],[12],[13]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0.08%	[11],[12],[13]	0.08%	[11],[12],[13]	0.08%	[11],[12],[13]
Investment, Identifier [Axis]: Associations, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[8],[10],[15]	6.50%	[5],[8],[10],[15]	6.50%	[5],[8],[10],[15]	6.50%	[5],[8],[10],[15]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]	6.50%	[11],[12],[13]
Interest PIK	[11],[12],[13]									2.50%		2.50%		2.50%
Interest Rate		9.50%	[5],[8],[9],[10],[15]	9.50%	[5],[8],[9],[10],[15]	9.50%	[5],[8],[9],[10],[15]	9.50%	[5],[8],[9],[10],[15]	12.12%	[11],[12],[13],[14]	12.12%	[11],[12],[13],[14]	12.12%	[11],[12],[13],[14]
Par Amount/ Units		$ 12,476	[5],[8],[10],[15]							$ 964	[11],[12],[13]
Cost		12,470	[1],[5],[8],[10],[15]							956	[3],[11],[12],[13]
Fair Value		$ 12,476	[5],[8],[10],[15]							$ 964	[11],[12],[13]
% of Net Assets		1.15%	[5],[8],[10],[15]	1.15%	[5],[8],[10],[15]	1.15%	[5],[8],[10],[15]	1.15%	[5],[8],[10],[15]	0.14%	[11],[12],[13]	0.14%	[11],[12],[13]	0.14%	[11],[12],[13]
Investment, Identifier [Axis]: Associations, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6.50%		6.50%		6.50%
Interest PIK		14.25%	[5],[8]	14.25%	[5],[8]	14.25%	[5],[8]	14.25%	[5],[8]	2.50%	[11],[12],[13]	2.50%	[11],[12],[13]	2.50%	[11],[12],[13]
Interest Rate		14.25%	[5],[8],[9]	14.25%	[5],[8],[9]	14.25%	[5],[8],[9]	14.25%	[5],[8],[9]	12.15%	[11],[12],[13],[14]	12.15%	[11],[12],[13],[14]	12.15%	[11],[12],[13],[14]
Par Amount/ Units		$ 738	[5],[8]							$ 964	[11],[12],[13]
Cost		737	[1],[5],[8]							958	[3],[11],[12],[13]
Fair Value		$ 738	[5],[8]							$ 964	[11],[12],[13]
% of Net Assets		0.07%	[5],[8]	0.07%	[5],[8]	0.07%	[5],[8]	0.07%	[5],[8]	0.14%	[11],[12],[13]	0.14%	[11],[12],[13]	0.14%	[11],[12],[13]
Investment, Identifier [Axis]: Associations, Inc. 5
Schedule of Investments [Line Items]
Interest PIK	[5],[8]	14.25%		14.25%		14.25%		14.25%
Interest Rate	[5],[8],[9]	14.25%		14.25%		14.25%		14.25%
Par Amount/ Units	[5],[8]	$ 1,933
Cost	[1],[5],[8]	1,929
Fair Value	[5],[8]	$ 1,933
% of Net Assets	[5],[8]	0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Associations, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6.50%		6.50%		6.50%
Interest PIK	[11],[12],[13]									2.50%		2.50%		2.50%
Interest Rate	[11],[12],[13],[14]									12.11%		12.11%		12.11%
Par Amount/ Units	[11],[12],[13]									$ 3,388
Cost	[3],[11],[12],[13]									3,376
Fair Value	[11],[12],[13]									$ 3,388
% of Net Assets	[11],[12],[13]									0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Associations, Inc. 7
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6.50%		6.50%		6.50%
Interest PIK	[12],[13]									2.50%		2.50%		2.50%
Interest Rate	[12],[13],[14]									12.16%		12.16%		12.16%
Par Amount/ Units	[12],[13]									$ 20,988
Cost	[3],[12],[13]									20,979
Fair Value	[12],[13]									$ 20,988
% of Net Assets	[12],[13]									2.98%		2.98%		2.98%
Investment, Identifier [Axis]: Associations, Inc.5
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6.50%		6.50%		6.50%
Interest PIK	[11],[12],[13]									2.50%		2.50%		2.50%
Interest Rate	[11],[12],[13],[14]									12.08%		12.08%		12.08%
Par Amount/ Units	[11],[12],[13]									$ 463
Cost	[3],[11],[12],[13]									461
Fair Value	[11],[12],[13]									$ 463
% of Net Assets	[11],[12],[13]									0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[7],[8],[9]	9.55%		9.55%		9.55%		9.55%
Par Amount/ Units | €	[5],[7],[8]					€ 24,615
Cost | €	[1],[5],[7],[8]					25,792
Fair Value | €	[5],[7],[8]					€ 27,060
% of Net Assets	[5],[7],[8]	2.51%		2.51%		2.51%		2.51%
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[8],[10]	5.75%	[5],[6],[8],[10]	5.75%	[5],[6],[8],[10]	5.75%	[5],[6],[8],[10]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.60%	[5],[6],[8],[9],[10]	10.60%	[5],[6],[8],[9],[10]	10.60%	[5],[6],[8],[9],[10]	10.60%	[5],[6],[8],[9],[10]	11.11%	[12],[13],[14],[16]	11.11%	[12],[13],[14],[16]	11.11%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,335	[5],[6],[8],[10]							$ 2,143	[12],[13],[16]
Cost		1,605	[1],[5],[6],[8],[10]							1,451	[3],[12],[13],[16]
Fair Value		$ 1,634	[5],[6],[8],[10]							$ 1,490	[12],[13],[16]
% of Net Assets		0.15%	[5],[6],[8],[10]	0.15%	[5],[6],[8],[10]	0.15%	[5],[6],[8],[10]	0.15%	[5],[6],[8],[10]	0.21%	[12],[13],[16]	0.21%	[12],[13],[16]	0.21%	[12],[13],[16]
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.60%	[5],[8],[9],[15]	10.60%	[5],[8],[9],[15]	10.60%	[5],[8],[9],[15]	10.60%	[5],[8],[9],[15]	11.11%	[12],[13],[14]	11.11%	[12],[13],[14]	11.11%	[12],[13],[14]
Par Amount/ Units		$ 6,256	[5],[8],[15]							$ 6,287	[12],[13]
Cost		6,171	[1],[5],[8],[15]							6,195	[3],[12],[13]
Fair Value		$ 6,209	[5],[8],[15]							$ 6,256	[12],[13]
% of Net Assets		0.58%	[5],[8],[15]	0.58%	[5],[8],[15]	0.58%	[5],[8],[15]	0.58%	[5],[8],[15]	0.89%	[12],[13]	0.89%	[12],[13]	0.89%	[12],[13]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[6],[8]	$ 3,424
Cost	[1],[5],[6],[8]	(24)
Fair Value	[5],[6],[8]	$ (26)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[6],[8]	$ 2,443
Cost	[1],[5],[6],[8]	(4)
Fair Value	[5],[6],[8]	$ (18)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5%		5%		5%		5%
Interest Rate	[5],[8],[9],[15]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[8],[15]	$ 16,233
Cost	[1],[5],[8],[15]	16,116
Fair Value	[5],[8],[15]	$ 16,111
% of Net Assets	[5],[8],[15]	1.49%		1.49%		1.49%		1.49%
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		9.60%	[5],[8],[9],[10],[15]	9.60%	[5],[8],[9],[10],[15]	9.60%	[5],[8],[9],[10],[15]	9.60%	[5],[8],[9],[10],[15]	10.86%	[11],[12],[13],[14]	10.86%	[11],[12],[13],[14]	10.86%	[11],[12],[13],[14]
Par Amount/ Units		$ 10,133	[5],[8],[10],[15]							$ 10,211	[11],[12],[13]
Cost		9,943	[1],[5],[8],[10],[15]							9,993	[3],[11],[12],[13]
Fair Value		$ 10,107	[5],[8],[10],[15]							$ 10,211	[11],[12],[13]
% of Net Assets		0.93%	[5],[8],[10],[15]	0.93%	[5],[8],[10],[15]	0.93%	[5],[8],[10],[15]	0.93%	[5],[8],[10],[15]	1.45%	[11],[12],[13]	1.45%	[11],[12],[13]	1.45%	[11],[12],[13]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		9.49%	[5],[8],[9],[10]	9.49%	[5],[8],[9],[10]	9.49%	[5],[8],[9],[10]	9.49%	[5],[8],[9],[10]	10.86%	[12],[13],[14]	10.86%	[12],[13],[14]	10.86%	[12],[13],[14]
Par Amount/ Units		$ 3,974	[5],[8],[10]							$ 4,004	[12],[13]
Cost		3,900	[1],[5],[8],[10]							3,919	[3],[12],[13]
Fair Value		$ 3,964	[5],[8],[10]							$ 4,004	[12],[13]
% of Net Assets		0.37%	[5],[8],[10]	0.37%	[5],[8],[10]	0.37%	[5],[8],[10]	0.37%	[5],[8],[10]	0.57%	[12],[13]	0.57%	[12],[13]	0.57%	[12],[13]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		9.49%	[5],[6],[8],[9]	9.49%	[5],[6],[8],[9]	9.49%	[5],[6],[8],[9]	9.49%	[5],[6],[8],[9]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,075	[5],[6],[8]							$ 1,075	[12],[13],[16]
Cost		(18)	[1],[5],[6],[8]							(22)	[3],[12],[13],[16]
Fair Value		$ (2)	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		9.49%	[5],[8],[9],[10]	9.49%	[5],[8],[9],[10]	9.49%	[5],[8],[9],[10]	9.49%	[5],[8],[9],[10]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,134	[5],[8],[10]							$ 1,322	[12],[13],[16]
Cost		1,122	[1],[5],[8],[10]							316	[3],[12],[13],[16]
Fair Value		$ 1,131	[5],[8],[10]							$ 324	[12],[13],[16]
% of Net Assets		0.10%	[5],[8],[10]	0.10%	[5],[8],[10]	0.10%	[5],[8],[10]	0.10%	[5],[8],[10]	0.04%	[12],[13],[16]	0.04%	[12],[13],[16]	0.04%	[12],[13],[16]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8],[10]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9],[10]	9.04%		9.04%		9.04%		9.04%
Par Amount/ Units	[5],[6],[8],[10]	$ 10,000
Cost	[1],[5],[6],[8],[10]	232
Fair Value	[5],[6],[8],[10]	$ 235
% of Net Assets	[5],[6],[8],[10]	0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	7%		7%		7%		7%
Interest Rate	[5],[8],[9],[15]	11.95%		11.95%		11.95%		11.95%
Par Amount/ Units	[5],[8],[15]	$ 5,544
Cost	[1],[5],[8],[15]	5,409
Fair Value	[5],[8],[15]	$ 5,544
% of Net Assets	[5],[8],[15]	0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Bella Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.46%		12.46%		12.46%
Par Amount/ Units	[11],[12],[13]									$ 3,480
Cost	[3],[11],[12],[13]									3,245
Fair Value	[11],[12],[13]									$ 3,410
% of Net Assets	[11],[12],[13]									0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Berlin Packaging LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[8],[9]	10.60%		10.60%		10.60%		10.60%
Par Amount/ Units | €	[5],[8]					€ 2,176
Cost | €	[1],[5],[8]					2,290
Fair Value | €	[5],[8]					€ 2,392
% of Net Assets	[5],[8]	0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Berlin Packaging LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[9]	11.76%		11.76%		11.76%		11.76%
Par Amount/ Units	[5],[8]	$ 170
Cost	[1],[5],[8]	167
Fair Value	[5],[8]	$ 167
% of Net Assets	[5],[8]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Berlin Packaging LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[8],[9]	10.95%		10.95%		10.95%		10.95%
Par Amount/ Units | €	[5],[8]					€ 369
Cost | €	[1],[5],[8]					389
Fair Value | €	[5],[8]					€ 406
% of Net Assets	[5],[8]	0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Bottomline Technologies Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									10.61%		10.61%		10.61%
Par Amount/ Units	[11],[12],[13]									$ 5,964
Cost	[3],[11],[12],[13]									5,752
Fair Value	[11],[12],[13]									$ 5,844
% of Net Assets	[11],[12],[13]									0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Bottomline Technologies Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	11.11%	[12],[13],[14]	11.11%	[12],[13],[14]	11.11%	[12],[13],[14]
Par Amount/ Units		$ 11,437	[5],[8],[15]							$ 1,094	[12],[13]
Cost		11,147	[1],[5],[8],[15]							1,073	[3],[12],[13]
Fair Value		$ 11,351	[5],[8],[15]							$ 1,094	[12],[13]
% of Net Assets		1.05%	[5],[8],[15]	1.05%	[5],[8],[15]	1.05%	[5],[8],[15]	1.05%	[5],[8],[15]	0.16%	[12],[13]	0.16%	[12],[13]	0.16%	[12],[13]
Investment, Identifier [Axis]: Bottomline Technologies Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.10%		10.10%		10.10%		10.10%
Par Amount/ Units	[5],[6],[8]	$ 972
Cost	[1],[5],[6],[8]	(23)
Fair Value	[5],[6],[8]	$ (10)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Bottomline Technologies Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.60%	[5],[8],[9],[15]	10.60%	[5],[8],[9],[15]	10.60%	[5],[8],[9],[15]	10.60%	[5],[8],[9],[15]	10.61%	[12],[13],[14],[16]	10.61%	[12],[13],[14],[16]	10.61%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,104	[5],[8],[15]							$ 503	[12],[13],[16]
Cost		2,085	[1],[5],[8],[15]							(17)	[3],[12],[13],[16]
Fair Value		$ 2,104	[5],[8],[15]							$ (10)	[12],[13],[16]
% of Net Assets		0.19%	[5],[8],[15]	0.19%	[5],[8],[15]	0.19%	[5],[8],[15]	0.19%	[5],[8],[15]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									6%		6%		6%
Interest Rate	[12],[13],[14],[16]									11.38%		11.38%		11.38%
Par Amount/ Units	[12],[13],[16]									$ 2,476
Cost	[3],[12],[13],[16]									(24)
Fair Value	[12],[13],[16]									$ 0
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.25%	[5],[6],[8],[9]	11.25%	[5],[6],[8],[9]	11.25%	[5],[6],[8],[9]	11.25%	[5],[6],[8],[9]	11.37%	[12],[13],[14],[16]	11.37%	[12],[13],[14],[16]	11.37%	[12],[13],[14],[16]
Par Amount/ Units		$ 3,207	[5],[6],[8]							$ 3,219	[12],[13],[16]
Cost		2,274	[1],[5],[6],[8]							789	[3],[12],[13],[16]
Fair Value		$ 2,287	[5],[6],[8]							$ 789	[12],[13],[16]
% of Net Assets		0.21%	[5],[6],[8]	0.21%	[5],[6],[8]	0.21%	[5],[6],[8]	0.21%	[5],[6],[8]	0.11%	[12],[13],[16]	0.11%	[12],[13],[16]	0.11%	[12],[13],[16]
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[8],[10],[15]	6%	[5],[8],[10],[15]	6%	[5],[8],[10],[15]	6%	[5],[8],[10],[15]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		11.25%	[5],[8],[9],[10],[15]	11.25%	[5],[8],[9],[10],[15]	11.25%	[5],[8],[9],[10],[15]	11.25%	[5],[8],[9],[10],[15]	11.38%	[12],[13],[14]	11.38%	[12],[13],[14]	11.38%	[12],[13],[14]
Par Amount/ Units		$ 29,010	[5],[8],[10],[15]							$ 29,230	[12],[13]
Cost		28,739	[1],[5],[8],[10],[15]							28,941	[3],[12],[13]
Fair Value		$ 29,010	[5],[8],[10],[15]							$ 29,230	[12],[13]
% of Net Assets		2.69%	[5],[8],[10],[15]	2.69%	[5],[8],[10],[15]	2.69%	[5],[8],[10],[15]	2.69%	[5],[8],[10],[15]	4.15%	[12],[13]	4.15%	[12],[13]	4.15%	[12],[13]
Investment, Identifier [Axis]: Broadcast Music, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9],[15]	10.77%		10.77%		10.77%		10.77%
Par Amount/ Units	[5],[8],[15]	$ 10,382
Cost	[1],[5],[8],[15]	10,240
Fair Value	[5],[8],[15]	$ 10,382
% of Net Assets	[5],[8],[15]	0.96%		0.96%		0.96%		0.96%
Investment, Identifier [Axis]: Broadcast Music, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[9]	10.87%		10.87%		10.87%		10.87%
Par Amount/ Units	[5],[6],[8]	$ 1,892
Cost	[1],[5],[6],[8]	(25)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: CNSI Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.10%	[5],[8],[9],[10],[15]	10.10%	[5],[8],[9],[10],[15]	10.10%	[5],[8],[9],[10],[15]	10.10%	[5],[8],[9],[10],[15]	11.71%	[11],[12],[13],[14]	11.71%	[11],[12],[13],[14]	11.71%	[11],[12],[13],[14]
Par Amount/ Units		$ 12,951	[5],[8],[10],[15]							$ 12,320	[11],[12],[13]
Cost		12,791	[1],[5],[8],[10],[15]							12,090	[3],[11],[12],[13]
Fair Value		$ 12,919	[5],[8],[10],[15]							$ 12,320	[11],[12],[13]
% of Net Assets		1.20%	[5],[8],[10],[15]	1.20%	[5],[8],[10],[15]	1.20%	[5],[8],[10],[15]	1.20%	[5],[8],[10],[15]	1.75%	[11],[12],[13]	1.75%	[11],[12],[13]	1.75%	[11],[12],[13]
Investment, Identifier [Axis]: CNSI Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.14%	[5],[6],[8],[9]	10.14%	[5],[6],[8],[9]	10.14%	[5],[6],[8],[9]	10.14%	[5],[6],[8],[9]	11.85%	[11],[12],[13],[14]	11.85%	[11],[12],[13],[14]	11.85%	[11],[12],[13],[14]
Par Amount/ Units		$ 2,999	[5],[6],[8]							$ 13,051	[11],[12],[13]
Cost		163	[1],[5],[6],[8]							12,863	[3],[11],[12],[13]
Fair Value		$ 192	[5],[6],[8]							$ 13,051	[11],[12],[13]
% of Net Assets		0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	1.85%	[11],[12],[13]	1.85%	[11],[12],[13]	1.85%	[11],[12],[13]
Investment, Identifier [Axis]: CNSI Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	10.10%	[5],[8],[9],[15]	11.85%	[12],[13],[14],[16]	11.85%	[12],[13],[14],[16]	11.85%	[12],[13],[14],[16]
Par Amount/ Units		$ 12,226	[5],[8],[15]							$ 2,999	[12],[13],[16]
Cost		12,026	[1],[5],[8],[15]							1,054	[3],[12],[13],[16]
Fair Value		$ 12,196	[5],[8],[15]							$ 1,099	[12],[13],[16]
% of Net Assets		1.13%	[5],[8],[15]	1.13%	[5],[8],[15]	1.13%	[5],[8],[15]	1.13%	[5],[8],[15]	0.16%	[12],[13],[16]	0.16%	[12],[13],[16]	0.16%	[12],[13],[16]
Investment, Identifier [Axis]: CNSI Holdings, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9],[15]	10.83%		10.83%		10.83%		10.83%
Par Amount/ Units	[5],[8],[15]	$ 9,185
Cost	[1],[5],[8],[15]	9,120
Fair Value	[5],[8],[15]	$ 9,162
% of Net Assets	[5],[8],[15]	0.85%		0.85%		0.85%		0.85%
Investment, Identifier [Axis]: CNSI Holdings, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.10%		10.10%		10.10%		10.10%
Par Amount/ Units	[5],[6],[8]	$ 26,444
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (66)
% of Net Assets	[5],[6],[8]	(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: CPI Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5.50%	[5],[8],[10]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		10.58%	[5],[8],[9],[10]	10.58%	[5],[8],[9],[10]	10.58%	[5],[8],[9],[10]	10.58%	[5],[8],[9],[10]	11.15%	[11],[12],[13],[14]	11.15%	[11],[12],[13],[14]	11.15%	[11],[12],[13],[14]
Par Amount/ Units		$ 4,735	[5],[8],[10]							$ 19,536	[11],[12],[13]
Cost		4,615	[1],[5],[8],[10]							18,765	[3],[11],[12],[13]
Fair Value		$ 4,688	[5],[8],[10]							$ 18,998	[11],[12],[13]
% of Net Assets		0.43%	[5],[8],[10]	0.43%	[5],[8],[10]	0.43%	[5],[8],[10]	0.43%	[5],[8],[10]	2.70%	[11],[12],[13]	2.70%	[11],[12],[13]	2.70%	[11],[12],[13]
Investment, Identifier [Axis]: CPI Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.58%	[5],[6],[8],[9]	10.58%	[5],[6],[8],[9]	10.58%	[5],[6],[8],[9]	10.58%	[5],[6],[8],[9]	11.15%	[12],[13],[14]	11.15%	[12],[13],[14]	11.15%	[12],[13],[14]
Par Amount/ Units		$ 5,108	[5],[6],[8]							$ 1,962	[12],[13]
Cost		(69)	[1],[5],[6],[8]							1,885	[3],[12],[13]
Fair Value		$ (51)	[5],[6],[8]							$ 1,908	[12],[13]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0.27%	[12],[13]	0.27%	[12],[13]	0.27%	[12],[13]
Investment, Identifier [Axis]: CPI Holdco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.58%	[5],[8],[9],[10],[15]	10.58%	[5],[8],[9],[10],[15]	10.58%	[5],[8],[9],[10],[15]	10.58%	[5],[8],[9],[10],[15]	11.15%	[12],[13],[14],[16]	11.15%	[12],[13],[14],[16]	11.15%	[12],[13],[14],[16]
Par Amount/ Units		$ 47,133	[5],[8],[10],[15]							$ 2,104	[12],[13],[16]
Cost		45,938	[1],[5],[8],[10],[15]							(76)	[3],[12],[13],[16]
Fair Value		$ 46,662	[5],[8],[10],[15]							$ (58)	[12],[13],[16]
% of Net Assets		4.32%	[5],[8],[10],[15]	4.32%	[5],[8],[10],[15]	4.32%	[5],[8],[10],[15]	4.32%	[5],[8],[10],[15]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: CPI Holdco, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8],[10]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9],[10]	10.82%		10.82%		10.82%		10.82%
Par Amount/ Units	[5],[6],[8],[10]	$ 11,133
Cost	[1],[5],[6],[8],[10]	4,763
Fair Value	[5],[6],[8],[10]	$ 4,672
% of Net Assets	[5],[6],[8],[10]	0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		8.25%	[5],[8]	8.25%	[5],[8]	8.25%	[5],[8]	8.25%	[5],[8]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]
Interest Rate		13.12%	[5],[8],[9]	13.12%	[5],[8],[9]	13.12%	[5],[8],[9]	13.12%	[5],[8],[9]	13.11%	[12],[13],[14]	13.11%	[12],[13],[14]	13.11%	[12],[13],[14]
Par Amount/ Units		$ 8,559	[5],[8]							$ 8,775	[12],[13]
Cost		8,488	[1],[5],[8]							8,691	[3],[12],[13]
Fair Value		$ 8,559	[5],[8]							$ 8,687	[12],[13]
% of Net Assets		0.79%	[5],[8]	0.79%	[5],[8]	0.79%	[5],[8]	0.79%	[5],[8]	1.23%	[12],[13]	1.23%	[12],[13]	1.23%	[12],[13]
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[5],[6],[8]	7.25%	[5],[6],[8]	7.25%	[5],[6],[8]	7.25%	[5],[6],[8]	7%	[12],[13],[16]	7%	[12],[13],[16]	7%	[12],[13],[16]
Interest Rate		15.75%	[5],[6],[8],[9]	15.75%	[5],[6],[8],[9]	15.75%	[5],[6],[8],[9]	15.75%	[5],[6],[8],[9]	13.11%	[12],[13],[14],[16]	13.11%	[12],[13],[14],[16]	13.11%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,159	[5],[6],[8]							$ 1,159	[12],[13],[16]
Cost		(9)	[1],[5],[6],[8]							(11)	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ (12)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: CentralSquare Technologies, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	6.50%		6.50%		6.50%		6.50%
Interest PIK	[5],[6],[8]	3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[8],[9]	11.60%		11.60%		11.60%		11.60%
Par Amount/ Units	[5],[6],[8]	$ 1,929
Cost	[1],[5],[6],[8]	(22)
Fair Value	[5],[6],[8]	$ (10)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: CentralSquare Technologies, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	6.50%		6.50%		6.50%		6.50%
Interest PIK	[5],[8]	3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[8],[9]	11.60%		11.60%		11.60%		11.60%
Par Amount/ Units	[5],[8]	$ 17,232
Cost	[1],[5],[8]	17,033
Fair Value	[5],[8]	$ 17,146
% of Net Assets	[5],[8]	1.59%		1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10%	[5],[6],[8],[9]	10%	[5],[6],[8],[9]	10%	[5],[6],[8],[9]	10%	[5],[6],[8],[9]	11%	[12],[13],[14],[16]	11%	[12],[13],[14],[16]	11%	[12],[13],[14],[16]
Par Amount/ Units		$ 17,791	[5],[6],[8]							$ 17,810	[12],[13],[16]
Cost		7,190	[1],[5],[6],[8]							0	[3],[12],[13],[16]
Fair Value		$ 7,158	[5],[6],[8]							$ (178)	[12],[13],[16]
% of Net Assets		0.66%	[5],[6],[8]	0.66%	[5],[6],[8]	0.66%	[5],[6],[8]	0.66%	[5],[6],[8]	(0.03%)	[12],[13],[16]	(0.03%)	[12],[13],[16]	(0.03%)	[12],[13],[16]
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.41%	[5],[6],[8],[9]	10.41%	[5],[6],[8],[9]	10.41%	[5],[6],[8],[9]	10.41%	[5],[6],[8],[9]	11%	[12],[13],[14],[16]	11%	[12],[13],[14],[16]	11%	[12],[13],[14],[16]
Par Amount/ Units		$ 890	[5],[6],[8]							$ 890	[12],[13],[16]
Cost		(7)	[1],[5],[6],[8]							(8)	[3],[12],[13],[16]
Fair Value		$ (5)	[5],[6],[8]							$ (9)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[8],[10],[15]	5%	[5],[8],[10],[15]	5%	[5],[8],[10],[15]	5%	[5],[8],[10],[15]	9%	[12],[13]	9%	[12],[13]	9%	[12],[13]
Interest PIK	[12],[13]									2.75%		2.75%		2.75%
Interest Rate		9.85%	[5],[8],[9],[10],[15]	9.85%	[5],[8],[9],[10],[15]	9.85%	[5],[8],[9],[10],[15]	9.85%	[5],[8],[9],[10],[15]	11.61%	[12],[13],[14]	11.61%	[12],[13],[14]	11.61%	[12],[13],[14]
Par Amount/ Units		$ 23,375	[5],[8],[10],[15]							$ 9,474	[12],[13]
Cost		22,941	[1],[5],[8],[10],[15]							9,314	[3],[12],[13]
Fair Value		$ 23,141	[5],[8],[10],[15]							$ 9,474	[12],[13]
% of Net Assets		2.14%	[5],[8],[10],[15]	2.14%	[5],[8],[10],[15]	2.14%	[5],[8],[10],[15]	2.14%	[5],[8],[10],[15]	1.35%	[12],[13]	1.35%	[12],[13]	1.35%	[12],[13]
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	11.21%	[11],[12],[13],[14]	11.21%	[11],[12],[13],[14]	11.21%	[11],[12],[13],[14]
Par Amount/ Units		$ 1,507	[5],[6],[8]							$ 13,837	[11],[12],[13]
Cost		822	[1],[5],[6],[8]							13,506	[3],[11],[12],[13]
Fair Value		$ 829	[5],[6],[8]							$ 13,699	[11],[12],[13]
% of Net Assets		0.08%	[5],[6],[8]	0.08%	[5],[6],[8]	0.08%	[5],[6],[8]	0.08%	[5],[6],[8]	1.94%	[11],[12],[13]	1.94%	[11],[12],[13]	1.94%	[11],[12],[13]
Investment, Identifier [Axis]: Circana Group, L.P. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14],[16]									11.11%		11.11%		11.11%
Par Amount/ Units	[12],[13],[16]									$ 1,507
Cost	[3],[12],[13],[16]									244
Fair Value	[12],[13],[16]									$ 256
% of Net Assets	[12],[13],[16]									0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Coding Solution Acquisition Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5%		5%		5%		5%
Interest Rate	[5],[8],[9]	9.25%		9.25%		9.25%		9.25%
Par Amount/ Units	[5],[8]	$ 10,172
Cost	[1],[5],[8]	10,080
Fair Value	[5],[8]	$ 10,070
% of Net Assets	[5],[8]	0.93%		0.93%		0.93%		0.93%
Investment, Identifier [Axis]: Coding Solution Acquisition Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	10.01%		10.01%		10.01%		10.01%
Par Amount/ Units	[5],[6],[8]	$ 1,836
Cost	[1],[5],[6],[8]	(13)
Fair Value	[5],[6],[8]	$ (18)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Coding Solution Acquisition Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	10.01%		10.01%		10.01%		10.01%
Par Amount/ Units	[5],[6],[8]	$ 992
Cost	[1],[5],[6],[8]	238
Fair Value	[5],[6],[8]	$ 238
% of Net Assets	[5],[6],[8]	0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9],[15]	9.45%		9.45%		9.45%		9.45%
Par Amount/ Units	[5],[8],[15]	$ 5,887
Cost	[1],[5],[8],[15]	5,717
Fair Value	[5],[8],[15]	$ 5,887
% of Net Assets	[5],[8],[15]	0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									10.95%		10.95%		10.95%
Par Amount/ Units	[11],[12],[13]									$ 5,731
Cost	[3],[11],[12],[13]									5,542
Fair Value	[11],[12],[13]									$ 5,674
% of Net Assets	[11],[12],[13]									0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[8],[9],[15]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[8],[15]	$ 14,372
Cost	[1],[5],[8],[15]	14,232
Fair Value	[5],[8],[15]	$ 14,300
% of Net Assets	[5],[8],[15]	1.32%		1.32%		1.32%		1.32%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[6],[8]	$ 4,049
Cost	[1],[5],[6],[8]	(20)
Fair Value	[5],[6],[8]	$ (20)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[6],[8]	$ 1,579
Cost	[1],[5],[6],[8]	(15)
Fair Value	[5],[6],[8]	$ (8)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									5%		5%		5%
Interest Rate	[12],[13],[14]									10.96%		10.96%		10.96%
Par Amount/ Units	[12],[13]									$ 1,045
Cost	[3],[12],[13]									1,019
Fair Value	[12],[13]									$ 1,027
% of Net Assets	[12],[13]									0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14]									10.96%		10.96%		10.96%
Par Amount/ Units	[12],[13],[16]									$ 125
Cost	[3],[12],[13],[16]									(3)
Fair Value	[12],[13],[16]									$ (2)
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Community Brands Parentco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14]									10.96%		10.96%		10.96%
Par Amount/ Units	[12],[13],[16]									$ 63
Cost	[3],[12],[13],[16]									(1)
Fair Value	[12],[13],[16]									$ (1)
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Crash Champions, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.36%		12.36%		12.36%
Par Amount/ Units	[11],[12],[13]									$ 298
Cost	[3],[11],[12],[13]									293
Fair Value	[11],[12],[13]									$ 301
% of Net Assets	[11],[12],[13]									0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Crash Champions, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.36%		12.36%		12.36%
Par Amount/ Units	[11],[12],[13]									$ 7,816
Cost	[3],[11],[12],[13]									7,672
Fair Value	[11],[12],[13]									$ 7,894
% of Net Assets	[11],[12],[13]									1.12%		1.12%		1.12%
Investment, Identifier [Axis]: Crash Champions, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14],[16]									13.75%		13.75%		13.75%
Par Amount/ Units	[12],[13],[16]									$ 2,707
Cost	[3],[12],[13],[16]									1,076
Fair Value	[12],[13],[16]									$ 1,173
% of Net Assets	[12],[13],[16]									0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Crash Champions, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.36%		12.36%		12.36%
Par Amount/ Units	[11],[12],[13]									$ 18,313
Cost	[3],[11],[12],[13]									17,971
Fair Value	[11],[12],[13]									$ 18,496
% of Net Assets	[11],[12],[13]									2.63%		2.63%		2.63%
Investment, Identifier [Axis]: D&D Buyer LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10]	6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[9],[10]	11.45%		11.45%		11.45%		11.45%
Par Amount/ Units	[5],[8],[10]	$ 18,283
Cost	[1],[5],[8],[10]	18,051
Fair Value	[5],[8],[10]	$ 18,283
% of Net Assets	[5],[8],[10]	1.69%		1.69%		1.69%		1.69%
Investment, Identifier [Axis]: D&D Buyer LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	7%	[12],[13],[16]	7%	[12],[13],[16]	7%	[12],[13],[16]
Interest Rate		11.45%	[5],[6],[8],[9]	11.45%	[5],[6],[8],[9]	11.45%	[5],[6],[8],[9]	11.45%	[5],[6],[8],[9]	12.45%	[12],[13],[14],[16]	12.45%	[12],[13],[14],[16]	12.45%	[12],[13],[14],[16]
Par Amount/ Units		$ 4,605	[5],[6],[8]							$ 4,605	[12],[13],[16]
Cost		(46)	[1],[5],[6],[8]							(55)	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ (69)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: D&D Buyer LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	7%	[12],[13],[16]	7%	[12],[13],[16]	7%	[12],[13],[16]
Interest Rate		11.45%	[5],[6],[8],[9]	11.45%	[5],[6],[8],[9]	11.45%	[5],[6],[8],[9]	11.45%	[5],[6],[8],[9]	12.45%	[12],[13],[14],[16]	12.45%	[12],[13],[14],[16]	12.45%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,974	[5],[6],[8]							$ 1,974	[12],[13],[16]
Cost		634	[1],[5],[6],[8]							630	[3],[12],[13],[16]
Fair Value		$ 658	[5],[6],[8]							$ 628	[12],[13],[16]
% of Net Assets		0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0.09%	[12],[13],[16]	0.09%	[12],[13],[16]	0.09%	[12],[13],[16]
Investment, Identifier [Axis]: D&D Buyer LLC1
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									7%		7%		7%
Interest Rate	[12],[13],[14]									12.45%		12.45%		12.45%
Par Amount/ Units	[12],[13]									$ 18,421
Cost	[3],[12],[13]									18,155
Fair Value	[12],[13]									$ 18,145
% of Net Assets	[12],[13]									2.57%		2.57%		2.57%
Investment, Identifier [Axis]: Denali Midco 2 LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]
Par Amount/ Units		$ 491	[5],[8]							$ 495	[12],[13]
Cost		488	[1],[5],[8]							491	[3],[12],[13]
Fair Value		$ 491	[5],[8]							$ 499	[12],[13]
% of Net Assets		0.05%	[5],[8]	0.05%	[5],[8]	0.05%	[5],[8]	0.05%	[5],[8]	0.07%	[12],[13]	0.07%	[12],[13]	0.07%	[12],[13]
Investment, Identifier [Axis]: Denali Midco 2 LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]
Par Amount/ Units		$ 1,675	[5],[8]							$ 1,687	[12],[13]
Cost		1,664	[1],[5],[8]							1,675	[3],[12],[13]
Fair Value		$ 1,675	[5],[8]							$ 1,700	[12],[13]
% of Net Assets		0.15%	[5],[8]	0.15%	[5],[8]	0.15%	[5],[8]	0.15%	[5],[8]	0.24%	[12],[13]	0.24%	[12],[13]	0.24%	[12],[13]
Investment, Identifier [Axis]: Denali Midco 2 LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[8],[9]	11.45%		11.45%		11.45%		11.45%
Par Amount/ Units	[5],[8]	$ 1,980
Cost	[1],[5],[8]	1,968
Fair Value	[5],[8]	$ 1,980
% of Net Assets	[5],[8]	0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Denali Midco 2 LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]
Par Amount/ Units		$ 7,350	[5],[8]							$ 7,406	[12],[13]
Cost		7,306	[1],[5],[8]							7,353	[3],[12],[13]
Fair Value		$ 7,350	[5],[8]							$ 7,462	[12],[13]
% of Net Assets		0.68%	[5],[8]	0.68%	[5],[8]	0.68%	[5],[8]	0.68%	[5],[8]	1.06%	[12],[13]	1.06%	[12],[13]	1.06%	[12],[13]
Investment, Identifier [Axis]: Denali Midco 2 LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.96%	[12],[13],[14],[16]	11.96%	[12],[13],[14],[16]	11.96%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,289	[5],[8]							$ 2,300	[12],[13],[16]
Cost		2,275	[1],[5],[8]							(16)	[3],[12],[13],[16]
Fair Value		$ 2,289	[5],[8]							$ 17	[12],[13],[16]
% of Net Assets		0.21%	[5],[8]	0.21%	[5],[8]	0.21%	[5],[8]	0.21%	[5],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Denali Midco 2 LLC 6
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	6.50%	[5],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.45%	[5],[8],[9]	11.21%	[12],[13],[14],[16]	11.21%	[12],[13],[14],[16]	11.21%	[12],[13],[14],[16]
Par Amount/ Units		$ 983	[5],[8]							$ 10,000	[12],[13],[16]
Cost		977	[1],[5],[8]							34	[3],[12],[13],[16]
Fair Value		$ 983	[5],[8]							$ (67)	[12],[13],[16]
% of Net Assets		0.09%	[5],[8]	0.09%	[5],[8]	0.09%	[5],[8]	0.09%	[5],[8]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]	(0.01%)	[12],[13],[16]
Investment, Identifier [Axis]: Denali Midco 2 LLC 7
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		10.70%	[5],[6],[8],[9]	10.70%	[5],[6],[8],[9]	10.70%	[5],[6],[8],[9]	10.70%	[5],[6],[8],[9]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]	11.96%	[12],[13],[14]
Par Amount/ Units		$ 9,994	[5],[6],[8]							$ 990	[12],[13]
Cost		1,038	[1],[5],[6],[8]							983	[3],[12],[13]
Fair Value		$ 1,102	[5],[6],[8]							$ 997	[12],[13]
% of Net Assets		0.10%	[5],[6],[8]	0.10%	[5],[6],[8]	0.10%	[5],[6],[8]	0.10%	[5],[6],[8]	0.14%	[12],[13]	0.14%	[12],[13]	0.14%	[12],[13]
Investment, Identifier [Axis]: Denali Midco 2 LLC3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6%		6%		6%
Interest Rate	[12],[13],[14]									11.96%		11.96%		11.96%
Par Amount/ Units	[12],[13]									$ 1,995
Cost	[3],[12],[13]									1,981
Fair Value	[12],[13]									$ 2,010
% of Net Assets	[12],[13]									0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[8],[15]	5%	[5],[8],[15]	5%	[5],[8],[15]	5%	[5],[8],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		10.09%	[5],[8],[9],[15]	10.09%	[5],[8],[9],[15]	10.09%	[5],[8],[9],[15]	10.09%	[5],[8],[9],[15]	11.13%	[11],[12],[13],[14]	11.13%	[11],[12],[13],[14]	11.13%	[11],[12],[13],[14]
Par Amount/ Units		$ 38,948	[5],[8],[15]							$ 233	[11],[12],[13]
Cost		38,670	[1],[5],[8],[15]							227	[3],[11],[12],[13]
Fair Value		$ 38,850	[5],[8],[15]							$ 232	[11],[12],[13]
% of Net Assets		3.60%	[5],[8],[15]	3.60%	[5],[8],[15]	3.60%	[5],[8],[15]	3.60%	[5],[8],[15]	0.03%	[11],[12],[13]	0.03%	[11],[12],[13]	0.03%	[11],[12],[13]
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		10.09%	[5],[6],[8],[9]	10.09%	[5],[6],[8],[9]	10.09%	[5],[6],[8],[9]	10.09%	[5],[6],[8],[9]	11.28%	[11],[12],[13],[14]	11.28%	[11],[12],[13],[14]	11.28%	[11],[12],[13],[14]
Par Amount/ Units		$ 4,848	[5],[6],[8]							$ 369	[11],[12],[13]
Cost		(34)	[1],[5],[6],[8]							360	[3],[11],[12],[13]
Fair Value		$ (12)	[5],[6],[8]							$ 368	[11],[12],[13]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0.05%	[11],[12],[13]	0.05%	[11],[12],[13]	0.05%	[11],[12],[13]
Investment, Identifier [Axis]: Diligent Corporation 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[8],[15]	5%	[5],[8],[15]	5%	[5],[8],[15]	5%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.09%	[5],[8],[9],[15]	10.09%	[5],[8],[9],[15]	10.09%	[5],[8],[9],[15]	10.09%	[5],[8],[9],[15]	11.78%	[11],[12],[13],[14]	11.78%	[11],[12],[13],[14]	11.78%	[11],[12],[13],[14]
Par Amount/ Units		$ 6,677	[5],[8],[15]							$ 15,234	[11],[12],[13]
Cost		6,629	[1],[5],[8],[15]							15,164	[3],[11],[12],[13]
Fair Value		$ 6,660	[5],[8],[15]							$ 15,234	[11],[12],[13]
% of Net Assets		0.62%	[5],[8],[15]	0.62%	[5],[8],[15]	0.62%	[5],[8],[15]	0.62%	[5],[8],[15]	2.16%	[11],[12],[13]	2.16%	[11],[12],[13]	2.16%	[11],[12],[13]
Investment, Identifier [Axis]: Diligent Corporation 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.09%	[5],[6],[8],[9]	10.09%	[5],[6],[8],[9]	10.09%	[5],[6],[8],[9]	10.09%	[5],[6],[8],[9]	11.78%	[12],[13],[14],[16]	11.78%	[12],[13],[14],[16]	11.78%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,565	[5],[6],[8]							$ 1,137	[12],[13],[16]
Cost		(18)	[1],[5],[6],[8]							588	[3],[12],[13],[16]
Fair Value		$ (6)	[5],[6],[8]							$ 614	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0.09%	[12],[13],[16]	0.09%	[12],[13],[16]	0.09%	[12],[13],[16]
Investment, Identifier [Axis]: Diligent Corporation 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									11.28%		11.28%		11.28%
Par Amount/ Units	[11],[12],[13]									$ 11,274
Cost	[3],[11],[12],[13]									11,006
Fair Value	[11],[12],[13]									$ 11,245
% of Net Assets	[11],[12],[13]									1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Diligent Corporation 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									11.28%		11.28%		11.28%
Par Amount/ Units	[11],[12],[13]									$ 5,368
Cost	[3],[11],[12],[13]									5,243
Fair Value	[11],[12],[13]									$ 5,355
% of Net Assets	[11],[12],[13]									0.76%		0.76%		0.76%
Investment, Identifier [Axis]: Drake Software, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									6%		6%		6%
Interest Rate	[12],[13],[14],[16]									11.85%		11.85%		11.85%
Par Amount/ Units	[12],[13],[16]									$ 1,788
Cost	[3],[12],[13],[16]									358
Fair Value	[12],[13],[16]									$ 358
% of Net Assets	[12],[13],[16]									0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Drake Software, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									11.85%		11.85%		11.85%
Par Amount/ Units	[11],[12],[13]									$ 16,391
Cost	[3],[11],[12],[13]									16,391
Fair Value	[11],[12],[13]									$ 16,391
% of Net Assets	[11],[12],[13]									2.33%		2.33%		2.33%
Investment, Identifier [Axis]: Drive Centric Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.87%		9.87%		9.87%		9.87%
Par Amount/ Units	[5],[6],[8]	$ 4,118
Cost	[1],[5],[6],[8]	(20)
Fair Value	[5],[6],[8]	$ (21)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Drive Centric Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9]	9.87%		9.87%		9.87%		9.87%
Par Amount/ Units	[5],[8]	$ 30,884
Cost	[1],[5],[8]	30,731
Fair Value	[5],[8]	$ 30,729
% of Net Assets	[5],[8]	2.85%		2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.35%		12.35%		12.35%
Par Amount/ Units	[11],[12],[13]									$ 11,305
Cost	[3],[11],[12],[13]									11,144
Fair Value	[11],[12],[13]									$ 11,305
% of Net Assets	[11],[12],[13]									1.60%		1.60%		1.60%
Investment, Identifier [Axis]: Eagan Sub, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	7%	[12],[13],[16]	7%	[12],[13],[16]	7%	[12],[13],[16]
Interest Rate		9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	12.35%	[12],[13],[14],[16]	12.35%	[12],[13],[14],[16]	12.35%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,267	[5],[6],[8]							$ 2,267	[12],[13],[16]
Cost		(27)	[1],[5],[6],[8]							(31)	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Eagan Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[8],[9],[10],[15]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[8],[10],[15]	$ 11,220
Cost	[1],[5],[8],[10],[15]	11,074
Fair Value	[5],[8],[10],[15]	$ 11,220
% of Net Assets	[5],[8],[10],[15]	1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Eclipse Buyer Inc.
Schedule of Investments [Line Items]
Par Amount/ Units	[8]	$ 6,061
Cost	[1],[8]	5,940
Fair Value	[8]	$ 5,940
% of Net Assets	[8]	0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: Eclipse Buyer Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.74%		9.74%		9.74%		9.74%
Par Amount/ Units	[5],[6],[8]	$ 3,854
Cost	[1],[5],[6],[8]	(19)
Fair Value	[5],[6],[8]	$ (39)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Eclipse Buyer Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9]	9.74%		9.74%		9.74%		9.74%
Par Amount/ Units	[5],[8]	$ 22,738
Cost	[1],[5],[8]	22,513
Fair Value	[5],[8]	$ 22,511
% of Net Assets	[5],[8]	2.08%		2.08%		2.08%		2.08%
Investment, Identifier [Axis]: Eclipse Buyer Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.74%		9.74%		9.74%		9.74%
Par Amount/ Units	[5],[6],[8]	$ 1,955
Cost	[1],[5],[6],[8]	(19)
Fair Value	[5],[6],[8]	$ (20)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Electron BidCo Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[9],[15]	11.71%		11.71%		11.71%		11.71%
Par Amount/ Units	[5],[8],[15]	$ 7,862
Cost	[1],[5],[8],[15]	7,740
Fair Value	[5],[8],[15]	$ 7,862
% of Net Assets	[5],[8],[15]	0.73%		0.73%		0.73%		0.73%
Investment, Identifier [Axis]: Electron BidCo Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									12.22%		12.22%		12.22%
Par Amount/ Units	[11],[12],[13]									$ 5,062
Cost	[3],[11],[12],[13]									4,942
Fair Value	[11],[12],[13]									$ 4,986
% of Net Assets	[11],[12],[13]									0.71%		0.71%		0.71%
Investment, Identifier [Axis]: Escape Velocity Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[8],[9],[15]	13.07%		13.07%		13.07%		13.07%
Par Amount/ Units	[5],[8],[15]	$ 1,300
Cost	[1],[5],[8],[15]	1,238
Fair Value	[5],[8],[15]	$ 1,287
% of Net Assets	[5],[8],[15]	0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Escape Velocity Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[17]									7%		7%		7%
Interest Rate	[11],[12],[13],[14],[17]									13.09%		13.09%		13.09%
Par Amount/ Units	[11],[12],[13],[17]									$ 1,300
Cost	[3],[11],[12],[13],[17]									1,232
Fair Value	[11],[12],[13],[17]									$ 1,271
% of Net Assets	[11],[12],[13],[17]									0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.59%		9.59%		9.59%		9.59%
Par Amount/ Units	[5],[6],[8]	$ 3,946
Cost	[1],[5],[6],[8]	1,542
Fair Value	[5],[6],[8]	$ 1,540
% of Net Assets	[5],[6],[8]	0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	10.33%		10.33%		10.33%		10.33%
Par Amount/ Units	[5],[6],[8]	$ 1,578
Cost	[1],[5],[6],[8]	(4)
Fair Value	[5],[6],[8]	$ (4)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Everbridge Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	5%		5%		5%		5%
Interest Rate	[5],[8],[9],[10],[15]	10.33%		10.33%		10.33%		10.33%
Par Amount/ Units	[5],[8],[10],[15]	$ 15,783
Cost	[1],[5],[8],[10],[15]	15,744
Fair Value	[5],[8],[10],[15]	$ 15,744
% of Net Assets	[5],[8],[10],[15]	1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8],[15]	4.75%	[5],[8],[15]	4.75%	[5],[8],[15]	4.75%	[5],[8],[15]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		9.35%	[5],[8],[9],[15]	9.35%	[5],[8],[9],[15]	9.35%	[5],[8],[9],[15]	9.35%	[5],[8],[9],[15]	11.35%	[12],[13],[14]	11.35%	[12],[13],[14]	11.35%	[12],[13],[14]
Par Amount/ Units		$ 7,884	[5],[8],[15]							$ 7,943	[12],[13]
Cost		7,770	[1],[5],[8],[15]							7,827	[3],[12],[13]
Fair Value		$ 7,864	[5],[8],[15]							$ 7,943	[12],[13]
% of Net Assets		0.73%	[5],[8],[15]	0.73%	[5],[8],[15]	0.73%	[5],[8],[15]	0.73%	[5],[8],[15]	1.13%	[12],[13]	1.13%	[12],[13]	1.13%	[12],[13]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	11.35%	[12],[13]	11.35%	[12],[13]	11.35%	[12],[13]
Par Amount/ Units		$ 877	[5],[6],[8]							$ 877	[12],[13]
Cost		(11)	[1],[5],[6],[8]							(13)	[12],[13]
Fair Value		$ (2)	[5],[6],[8]							$ 0	[12],[13]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13]	0%	[12],[13]	0%	[12],[13]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9]	9.35%		9.35%		9.35%		9.35%
Par Amount/ Units	[5],[8]	$ 5,800
Cost	[1],[5],[8]	5,771
Fair Value	[5],[8]	$ 5,786
% of Net Assets	[5],[8]	0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.78%		10.78%		10.78%		10.78%
Par Amount/ Units	[5],[6],[8]	$ 1,431
Cost	[1],[5],[6],[8]	(13)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.78%		10.78%		10.78%		10.78%
Par Amount/ Units	[5],[6],[8]	$ 5,717
Cost	[1],[5],[6],[8]	1,473
Fair Value	[5],[6],[8]	$ 1,487
% of Net Assets	[5],[6],[8]	0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.78%		10.78%		10.78%		10.78%
Par Amount/ Units	[5],[8]	$ 17,656
Cost	[1],[5],[8]	17,492
Fair Value	[5],[8]	$ 17,656
% of Net Assets	[5],[8]	1.64%		1.64%		1.64%		1.64%
Investment, Identifier [Axis]: Fastlane Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[15]	8.75%		8.75%		8.75%		8.75%
Interest Rate	[5],[9],[15]	13.71%		13.71%		13.71%		13.71%
Par Amount/ Units	[5],[15]	$ 441
Cost	[1],[5],[15]	430
Fair Value	[5],[15]	$ 438
% of Net Assets	[5],[15]	0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Fastlane Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13]									8%		8%		8%
Interest Rate	[11],[13],[14]									14.22%		14.22%		14.22%
Par Amount/ Units	[11],[13]									$ 550
Cost	[3],[11],[13]									533
Fair Value	[11],[13]									$ 547
% of Net Assets	[11],[13]									0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Flexera Software LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.47%		12.47%		12.47%
Par Amount/ Units	[11],[12],[13]									$ 860
Cost	[3],[11],[12],[13]									840
Fair Value	[11],[12],[13]									$ 851
% of Net Assets	[11],[12],[13]									0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Follett Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[5],[8]	7.50%	[5],[8]	7.50%	[5],[8]	7.50%	[5],[8]	7%	[12],[13]	7%	[12],[13]	7%	[12],[13]
Interest PIK	[5],[8]	3%		3%		3%		3%
Interest Rate		11.95%	[5],[8],[9]	11.95%	[5],[8],[9]	11.95%	[5],[8],[9]	11.95%	[5],[8],[9]	13.21%	[12],[13],[14]	13.21%	[12],[13],[14]	13.21%	[12],[13],[14]
Par Amount/ Units		$ 10,095	[5],[8]							$ 9,950	[12],[13]
Cost		10,059	[1],[5],[8]							9,904	[3],[12],[13]
Fair Value		$ 9,136	[5],[8]							$ 9,900	[12],[13]
% of Net Assets		0.85%	[5],[8]	0.85%	[5],[8]	0.85%	[5],[8]	0.85%	[5],[8]	1.40%	[12],[13]	1.40%	[12],[13]	1.40%	[12],[13]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.95%	[5],[6],[8],[9]	10.95%	[5],[6],[8],[9]	10.95%	[5],[6],[8],[9]	10.95%	[5],[6],[8],[9]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]	11.46%	[11],[12],[13],[14]
Par Amount/ Units		$ 1,497	[5],[6],[8]							$ 8,136	[11],[12],[13]
Cost		455	[1],[5],[6],[8]							7,909	[3],[11],[12],[13]
Fair Value		$ 481	[5],[6],[8]							$ 8,095	[11],[12],[13]
% of Net Assets		0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	1.15%	[11],[12],[13]	1.15%	[11],[12],[13]	1.15%	[11],[12],[13]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[8]	5.25%	[5],[8]	5.25%	[5],[8]	5.25%	[5],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.20%	[5],[8],[9]	10.20%	[5],[8],[9]	10.20%	[5],[8],[9]	10.20%	[5],[8],[9]	11.46%	[12],[13],[14],[16]	11.46%	[12],[13],[14],[16]	11.46%	[12],[13],[14],[16]
Par Amount/ Units		$ 74	[5],[8]							$ 1,500	[12],[13],[16]
Cost		73	[1],[5],[8]							109	[3],[12],[13],[16]
Fair Value		$ 74	[5],[8]							$ 129	[12],[13],[16]
% of Net Assets		0.01%	[5],[8]	0.01%	[5],[8]	0.01%	[5],[8]	0.01%	[5],[8]	0.02%	[12],[13],[16]	0.02%	[12],[13],[16]	0.02%	[12],[13],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		10.20%	[5],[6],[8],[9]	10.20%	[5],[6],[8],[9]	10.20%	[5],[6],[8],[9]	10.20%	[5],[6],[8],[9]	11.46%	[12],[13],[14]	11.46%	[12],[13],[14]	11.46%	[12],[13],[14]
Par Amount/ Units		$ 676	[5],[6],[8]							$ 75	[12],[13]
Cost		0	[1],[5],[6],[8]							74	[3],[12],[13]
Fair Value		$ 0	[5],[6],[8]							$ 75	[12],[13]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[8],[9],[10],[15]	10.20%		10.20%		10.20%		10.20%
Par Amount/ Units	[5],[8],[10],[15]	$ 13,974
Cost	[1],[5],[8],[10],[15]	13,780
Fair Value	[5],[8],[10],[15]	$ 13,974
% of Net Assets	[5],[8],[10],[15]	1.29%		1.29%		1.29%		1.29%
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.60%	[5],[6],[8],[9]	11.60%	[5],[6],[8],[9]	11.60%	[5],[6],[8],[9]	11.60%	[5],[6],[8],[9]	12.11%	[12],[13],[14],[16]	12.11%	[12],[13],[14],[16]	12.11%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,322	[5],[6],[8]							$ 1,322	[12],[13],[16]
Cost		451	[1],[5],[6],[8]							712	[3],[12],[13],[16]
Fair Value		$ 472	[5],[6],[8]							$ 737	[12],[13],[16]
% of Net Assets		0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0.10%	[12],[13],[16]	0.10%	[12],[13],[16]	0.10%	[12],[13],[16]
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[8],[15]	6.75%	[5],[8],[15]	6.75%	[5],[8],[15]	6.75%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		11.60%	[5],[8],[9],[15]	11.60%	[5],[8],[9],[15]	11.60%	[5],[8],[9],[15]	11.60%	[5],[8],[9],[15]	12.11%	[11],[12],[13],[14]	12.11%	[11],[12],[13],[14]	12.11%	[11],[12],[13],[14]
Par Amount/ Units		$ 8,580	[5],[8],[15]							$ 8,645	[11],[12],[13]
Cost		8,432	[1],[5],[8],[15]							8,482	[3],[11],[12],[13]
Fair Value		$ 8,666	[5],[8],[15]							$ 8,645	[11],[12],[13]
% of Net Assets		0.80%	[5],[8],[15]	0.80%	[5],[8],[15]	0.80%	[5],[8],[15]	0.80%	[5],[8],[15]	1.23%	[11],[12],[13]	1.23%	[11],[12],[13]	1.23%	[11],[12],[13]
Investment, Identifier [Axis]: GI Apple Midco LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6.75%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.60%	[5],[6],[8],[9]	11.60%	[5],[6],[8],[9]	11.60%	[5],[6],[8],[9]	11.60%	[5],[6],[8],[9]	12.11%	[12],[13],[14],[16]	12.11%	[12],[13],[14],[16]	12.11%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,887	[5],[6],[8]							$ 1,889	[12],[13],[16]
Cost		177	[1],[5],[6],[8]							175	[3],[12],[13],[16]
Fair Value		$ 225	[5],[6],[8]							$ 208	[12],[13],[16]
% of Net Assets		0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0.03%	[12],[13],[16]	0.03%	[12],[13],[16]	0.03%	[12],[13],[16]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5.25%	[5],[8],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		9.85%	[5],[8],[9],[15]	9.85%	[5],[8],[9],[15]	9.85%	[5],[8],[9],[15]	9.85%	[5],[8],[9],[15]	11%	[11],[12],[13],[14]	11%	[11],[12],[13],[14]	11%	[11],[12],[13],[14]
Par Amount/ Units		$ 18,533	[5],[8],[15]							$ 16,992	[11],[12],[13]
Cost		18,272	[1],[5],[8],[15]							16,632	[3],[11],[12],[13]
Fair Value		$ 18,440	[5],[8],[15]							$ 16,907	[11],[12],[13]
% of Net Assets		1.71%	[5],[8],[15]	1.71%	[5],[8],[15]	1.71%	[5],[8],[15]	1.71%	[5],[8],[15]	2.40%	[11],[12],[13]	2.40%	[11],[12],[13]	2.40%	[11],[12],[13]
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	11%	[12],[13],[14],[16]	11%	[12],[13],[14],[16]	11%	[12],[13],[14],[16]
Par Amount/ Units		$ 333	[5],[6],[8]							$ 315	[12],[13],[16]
Cost		38	[1],[5],[6],[8]							(7)	[3],[12],[13],[16]
Fair Value		$ 42	[5],[6],[8]							$ (2)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Gainwell Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	8%		8%		8%		8%
Interest Rate	[5],[8],[9],[15]	13.42%		13.42%		13.42%		13.42%
Par Amount/ Units	[5],[8],[15]	$ 1,260
Cost	[1],[5],[8],[15]	1,229
Fair Value	[5],[8],[15]	$ 1,147
% of Net Assets	[5],[8],[15]	0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Gainwell Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[17]									8%		8%		8%
Interest Rate	[11],[12],[13],[14],[17]									13.43%		13.43%		13.43%
Par Amount/ Units	[11],[12],[13],[17]									$ 1,260
Cost	[3],[11],[12],[13],[17]									1,225
Fair Value	[11],[12],[13],[17]									$ 1,222
% of Net Assets	[11],[12],[13],[17]									0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[16]									5%		5%		5%
Interest Rate	[11],[12],[13],[14],[16]									5.25%		5.25%		5.25%
Par Amount/ Units	[11],[12],[13],[16]									$ 1,910
Cost	[3],[11],[12],[13],[16]									(32)
Fair Value	[11],[12],[13],[16]									$ (10)
% of Net Assets	[11],[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[18]									5%		5%		5%
Interest Rate	[11],[12],[13],[14],[18]									10.70%		10.70%		10.70%
Par Amount/ Units	[11],[12],[13],[18]									$ 26,603
Cost	[3],[11],[12],[13],[18]									26,130
Fair Value	[11],[12],[13],[18]									$ 26,470
% of Net Assets	[11],[12],[13],[18]									3.76%		3.76%		3.76%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9],[15]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[8],[15]	$ 7,979
Cost	[1],[5],[8],[15]	7,947
Fair Value	[5],[8],[15]	$ 7,979
% of Net Assets	[5],[8],[15]	0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[6],[8]	$ 325
Cost	[1],[5],[6],[8]	(1)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[8]	$ 416
Cost	[1],[5],[8]	415
Fair Value	[5],[8]	$ 416
% of Net Assets	[5],[8]	0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[8]	$ 1,833
Cost	[1],[5],[8]	1,826
Fair Value	[5],[8]	$ 1,833
% of Net Assets	[5],[8]	0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Global Music Rights 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.20%	[5],[6],[8],[9]	10.20%	[5],[6],[8],[9]	10.20%	[5],[6],[8],[9]	10.20%	[5],[6],[8],[9]	11.20%	[12],[13],[14],[16]	11.20%	[12],[13],[14],[16]	11.20%	[12],[13],[14],[16]
Par Amount/ Units		$ 669	[5],[6],[8]							$ 669	[12],[13],[16]
Cost		0	[1],[5],[6],[8]							0	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Global Music Rights 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		10.20%	[5],[8],[9],[15]	10.20%	[5],[8],[9],[15]	10.20%	[5],[8],[9],[15]	10.20%	[5],[8],[9],[15]	10.95%	[11],[12],[13],[14]	10.95%	[11],[12],[13],[14]	10.95%	[11],[12],[13],[14]
Par Amount/ Units		$ 7,318	[5],[8],[15]							$ 7,378	[11],[12],[13]
Cost		7,318	[1],[5],[8],[15]							7,378	[3],[11],[12],[13]
Fair Value		$ 7,318	[5],[8],[15]							$ 7,378	[11],[12],[13]
% of Net Assets		0.68%	[5],[8],[15]	0.68%	[5],[8],[15]	0.68%	[5],[8],[15]	0.68%	[5],[8],[15]	1.05%	[11],[12],[13]	1.05%	[11],[12],[13]	1.05%	[11],[12],[13]
Investment, Identifier [Axis]: Granicus, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	11%		11%		11%		11%
Par Amount/ Units	[5],[6],[8]	$ 702
Cost	[1],[5],[6],[8]	(3)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Granicus, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.75%		5.75%		5.75%		5.75%
Interest PIK	[5],[8]	2.25%		2.25%		2.25%		2.25%
Interest Rate	[5],[8],[9]	11%		11%		11%		11%
Par Amount/ Units	[5],[8]	$ 5,002
Cost	[1],[5],[8]	4,979
Fair Value	[5],[8]	$ 5,002
% of Net Assets	[5],[8]	0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Granicus, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.25%		5.25%		5.25%		5.25%
Interest PIK		2.25%		2.25%		2.25%		2.25%
Interest Rate	[5],[8],[9]	12.35%		12.35%		12.35%		12.35%
Par Amount/ Units	[5],[8]	$ 12,271
Cost	[1],[5],[8]	12,271
Fair Value	[5],[8]	$ 12,210
% of Net Assets	[5],[8]	1.13%		1.13%		1.13%		1.13%
Investment, Identifier [Axis]: Granicus, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.75%		5.75%		5.75%		5.75%
Interest PIK	[5],[6],[8]	2.25%		2.25%		2.25%		2.25%
Interest Rate	[5],[6],[8],[9]	11%		11%		11%		11%
Par Amount/ Units	[5],[6],[8]	$ 4,469
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (22)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Greenway Health, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[9],[15]	12.01%		12.01%		12.01%		12.01%
Par Amount/ Units	[5],[8],[15]	$ 12,179
Cost	[1],[5],[8],[15]	11,964
Fair Value	[5],[8],[15]	$ 12,301
% of Net Assets	[5],[8],[15]	1.14%		1.14%		1.14%		1.14%
Investment, Identifier [Axis]: Greenway Health, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6%		6%		6%
Interest Rate	[12],[13],[14]									11.93%		11.93%		11.93%
Par Amount/ Units	[12],[13]									$ 12,240
Cost	[3],[12],[13]									11,996
Fair Value	[12],[13]									$ 11,995
% of Net Assets	[12],[13]									1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Grinding Media Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									13.18%		13.18%		13.18%
Par Amount/ Units	[11],[12],[13]									$ 2,420
Cost	[3],[11],[12],[13]									2,237
Fair Value	[11],[12],[13]									$ 2,323
% of Net Assets	[11],[12],[13]									0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									11.90%		11.90%		11.90%
Par Amount/ Units	[11],[12],[13]									$ 5,751
Cost	[3],[11],[12],[13]									5,633
Fair Value	[11],[12],[13]									$ 5,751
% of Net Assets	[11],[12],[13]									0.82%		0.82%		0.82%
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									6%		6%		6%
Interest Rate	[12],[13],[14],[16]									11.86%		11.86%		11.86%
Par Amount/ Units	[12],[13],[16]									$ 408
Cost	[3],[12],[13],[16]									131
Fair Value	[12],[13],[16]									$ 139
% of Net Assets	[12],[13],[16]									0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Groundworks, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									6%		6%		6%
Interest Rate	[12],[13],[14],[16]									11.90%		11.90%		11.90%
Par Amount/ Units	[12],[13],[16]									$ 306
Cost	[3],[12],[13],[16]									(6)
Fair Value	[12],[13],[16]									$ 0
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	7%		7%		7%		7%
Interest Rate	[5],[8],[9],[15]	11.95%		11.95%		11.95%		11.95%
Par Amount/ Units	[5],[8],[15]	$ 12,391
Cost	[1],[5],[8],[15]	12,177
Fair Value	[5],[8],[15]	$ 12,453
% of Net Assets	[5],[8],[15]	1.15%		1.15%		1.15%		1.15%
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[12],[13],[14]									12.45%		12.45%		12.45%
Par Amount/ Units	[11],[12],[13]									$ 12,391
Cost	[3],[11],[12],[13]									12,157
Fair Value	[11],[12],[13]									$ 12,639
% of Net Assets	[11],[12],[13]									1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14],[16]									10.96%		10.96%		10.96%
Par Amount/ Units	[12],[13],[16]									$ 16,373
Cost	[3],[12],[13],[16]									10,818
Fair Value	[12],[13],[16]									$ 10,854
% of Net Assets	[12],[13],[16]									1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									10.96%		10.96%		10.96%
Par Amount/ Units	[11],[12],[13]									$ 7,273
Cost	[3],[11],[12],[13]									7,083
Fair Value	[11],[12],[13]									$ 7,255
% of Net Assets	[11],[12],[13]									1.03%		1.03%		1.03%
Investment, Identifier [Axis]: IEM New Sub 2, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.81%		9.81%		9.81%		9.81%
Par Amount/ Units	[5],[6],[8]	$ 8,558
Cost	[1],[5],[6],[8]	(20)
Fair Value	[5],[6],[8]	$ (86)
% of Net Assets	[5],[6],[8]	(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: IEM New Sub 2, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9]	9.81%		9.81%		9.81%		9.81%
Par Amount/ Units	[5],[8]	$ 37,942
Cost	[1],[5],[8]	37,567
Fair Value	[5],[8]	$ 37,562
% of Net Assets	[5],[8]	3.48%		3.48%		3.48%		3.48%
Investment, Identifier [Axis]: IG Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.35%	[5],[6],[8],[9]	11.35%	[5],[6],[8],[9]	11.35%	[5],[6],[8],[9]	11.35%	[5],[6],[8],[9]	11.48%	[12],[13],[14],[16]	11.48%	[12],[13],[14],[16]	11.48%	[12],[13],[14],[16]
Par Amount/ Units		$ 3,113	[5],[6],[8]							$ 3,113	[12],[13],[16]
Cost		(33)	[1],[5],[6],[8]							(41)	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ (8)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[8],[15]	6%	[5],[8],[15]	6%	[5],[8],[15]	6%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		11.35%	[5],[8],[9],[15]	11.35%	[5],[8],[9],[15]	11.35%	[5],[8],[9],[15]	11.35%	[5],[8],[9],[15]	11.48%	[11],[12],[13],[14]	11.48%	[11],[12],[13],[14]	11.48%	[11],[12],[13],[14]
Par Amount/ Units		$ 55,657	[5],[8],[15]							$ 31,149	[11],[12],[13]
Cost		55,261	[1],[5],[8],[15]							30,690	[3],[11],[12],[13]
Fair Value		$ 55,657	[5],[8],[15]							$ 31,071	[11],[12],[13]
% of Net Assets		5.16%	[5],[8],[15]	5.16%	[5],[8],[15]	5.16%	[5],[8],[15]	5.16%	[5],[8],[15]	4.41%	[11],[12],[13]	4.41%	[11],[12],[13]	4.41%	[11],[12],[13]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	6%		6%		6%		6%
Interest PIK	[5],[8],[15]	4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[8],[9],[15]	10.95%		10.95%		10.95%		10.95%
Par Amount/ Units	[5],[8],[15]	$ 10,740
Cost	[1],[5],[8],[15]	10,318
Fair Value	[5],[8],[15]	$ 9,236
% of Net Assets	[5],[8],[15]	0.85%		0.85%		0.85%		0.85%
Investment, Identifier [Axis]: Iconic Purchaser Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.45%	[5],[6],[8],[9]	10.45%	[5],[6],[8],[9]	10.45%	[5],[6],[8],[9]	10.45%	[5],[6],[8],[9]	10.96%	[12],[13],[14],[16]	10.96%	[12],[13],[14],[16]	10.96%	[12],[13],[14],[16]
Par Amount/ Units		$ 877	[5],[6],[8]							$ 877	[12],[13],[16]
Cost		820	[1],[5],[6],[8]							311	[3],[12],[13],[16]
Fair Value		$ 730	[5],[6],[8]							$ 297	[12],[13],[16]
% of Net Assets		0.07%	[5],[6],[8]	0.07%	[5],[6],[8]	0.07%	[5],[6],[8]	0.07%	[5],[6],[8]	0.04%	[12],[13],[16]	0.04%	[12],[13],[16]	0.04%	[12],[13],[16]
Investment, Identifier [Axis]: Iconic Purchaser Corporation1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[18]									6%		6%		6%
Interest Rate	[11],[12],[13],[14],[18]									11.46%		11.46%		11.46%
Par Amount/ Units	[11],[12],[13],[18]									$ 10,376
Cost	[3],[11],[12],[13],[18]									9,896
Fair Value	[11],[12],[13],[18]									$ 9,754
% of Net Assets	[11],[12],[13],[18]									1.38%		1.38%		1.38%
Investment, Identifier [Axis]: Imprivata, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6%		6%		6%
Interest Rate	[12],[13],[14]									11.60%		11.60%		11.60%
Par Amount/ Units	[12],[13]									$ 1,366
Cost	[3],[12],[13]									1,307
Fair Value	[12],[13]									$ 1,359
% of Net Assets	[12],[13]									0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Infinite Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[15]	7%		7%		7%		7%
Interest Rate	[5],[9],[15]	12.51%		12.51%		12.51%		12.51%
Par Amount/ Units	[5],[15]	$ 5,820
Cost	[1],[5],[15]	5,065
Fair Value	[5],[15]	$ 4,928
% of Net Assets	[5],[15]	0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Infinite Bidco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13]									7%		7%		7%
Interest Rate	[11],[13],[14]									12.64%		12.64%		12.64%
Par Amount/ Units	[11],[13]									$ 820
Cost	[3],[11],[13]									707
Fair Value	[11],[13]									$ 701
% of Net Assets	[11],[13]									0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5%		5%		5%		5%
Interest Rate	[5],[8],[9]	10.08%		10.08%		10.08%		10.08%
Par Amount/ Units	[5],[8]	$ 11,785
Cost	[1],[5],[8]	11,715
Fair Value	[5],[8]	$ 11,726
% of Net Assets	[5],[8]	1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	10.08%		10.08%		10.08%		10.08%
Par Amount/ Units	[5],[6],[8]	$ 159
Cost	[1],[5],[6],[8]	(1)
Fair Value	[5],[6],[8]	$ (1)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	5%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.08%	[5],[6],[8],[9]	10.08%	[5],[6],[8],[9]	10.08%	[5],[6],[8],[9]	10.08%	[5],[6],[8],[9]	11.51%	[12],[13],[14],[16]	11.51%	[12],[13],[14],[16]	11.51%	[12],[13],[14],[16]
Par Amount/ Units		$ 20	[5],[6],[8]							$ 20	[12],[13],[16]
Cost		0	[1],[5],[6],[8]							0	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6%		6%		6%
Interest Rate	[12],[13],[14]									11.51%		11.51%		11.51%
Par Amount/ Units	[12],[13]									$ 4,722
Cost	[3],[12],[13]									4,676
Fair Value	[12],[13]									$ 4,675
% of Net Assets	[12],[13]									0.66%		0.66%		0.66%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC4
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									6%		6%		6%
Interest Rate	[12],[13],[14],[16]									11.39%		11.39%		11.39%
Par Amount/ Units	[12],[13],[16]									$ 246
Cost	[3],[12],[13],[16]									15
Fair Value	[12],[13],[16]									$ 15
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: JS Held, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[8]	$ 8,412
Cost	[1],[5],[8]	8,413
Fair Value	[5],[8]	$ 8,370
% of Net Assets	[5],[8]	0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: JS Held, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[8]	$ 4,216
Cost	[1],[5],[8]	4,216
Fair Value	[5],[8]	$ 4,195
% of Net Assets	[5],[8]	0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: JS Held, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[6],[8]	$ 452
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (2)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Jensen Hughes Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.74%		9.74%		9.74%		9.74%
Par Amount/ Units	[5],[6],[8]	$ 3,668
Cost	[1],[5],[6],[8]	(9)
Fair Value	[5],[6],[8]	$ (37)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Jensen Hughes Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.74%		9.74%		9.74%		9.74%
Par Amount/ Units	[5],[6],[8]	$ 1,467
Cost	[1],[5],[6],[8]	(14)
Fair Value	[5],[6],[8]	$ (15)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Jensen Hughes Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5%		5%		5%		5%
Interest Rate	[5],[8],[9]	9.74%		9.74%		9.74%		9.74%
Par Amount/ Units	[5],[8]	$ 13,009
Cost	[1],[5],[8]	12,880
Fair Value	[5],[8]	$ 12,879
% of Net Assets	[5],[8]	1.19%		1.19%		1.19%		1.19%
Investment, Identifier [Axis]: Jensen Hughes Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.74%		9.74%		9.74%		9.74%
Par Amount/ Units	[5],[6],[8]	$ 856
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (9)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest PIK	[11],[12],[13]									2.50%		2.50%		2.50%
Interest Rate		10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	11.33%	[11],[12],[13],[14]	11.33%	[11],[12],[13],[14]	11.33%	[11],[12],[13],[14]
Par Amount/ Units		$ 32,245	[5],[8],[15]							$ 31,920	[11],[12],[13]
Cost		31,605	[1],[5],[8],[15]							31,200	[3],[11],[12],[13]
Fair Value		$ 32,245	[5],[8],[15]							$ 31,920	[11],[12],[13]
% of Net Assets		2.99%	[5],[8],[15]	2.99%	[5],[8],[15]	2.99%	[5],[8],[15]	2.99%	[5],[8],[15]	4.53%	[11],[12],[13]	4.53%	[11],[12],[13]	4.53%	[11],[12],[13]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest PIK	[12],[13],[16]									2.50%		2.50%		2.50%
Interest Rate		10.78%	[5],[6],[8],[9]	10.78%	[5],[6],[8],[9]	10.78%	[5],[6],[8],[9]	10.78%	[5],[6],[8],[9]	11.33%	[12],[13],[14],[16]	11.33%	[12],[13],[14],[16]	11.33%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,804	[5],[6],[8]							$ 1,922	[12],[13],[16]
Cost		338	[1],[5],[6],[8]							75	[3],[12],[13],[16]
Fair Value		$ 375	[5],[6],[8]							$ 118	[12],[13],[16]
% of Net Assets		0.03%	[5],[6],[8]	0.03%	[5],[6],[8]	0.03%	[5],[6],[8]	0.03%	[5],[6],[8]	0.02%	[12],[13],[16]	0.02%	[12],[13],[16]	0.02%	[12],[13],[16]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[12],[13],[16]	5.50%	[12],[13],[16]	5.50%	[12],[13],[16]
Interest PIK	[12],[13],[16]									2.50%		2.50%		2.50%
Interest Rate		10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.84%	[12],[13],[14],[16]	10.84%	[12],[13],[14],[16]	10.84%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,926	[5],[6],[8]							$ 1,926	[12],[13],[16]
Cost		448	[1],[5],[6],[8]							442	[3],[12],[13],[16]
Fair Value		$ 485	[5],[6],[8]							$ 485	[12],[13],[16]
% of Net Assets		0.05%	[5],[6],[8]	0.05%	[5],[6],[8]	0.05%	[5],[6],[8]	0.05%	[5],[6],[8]	0.07%	[12],[13],[16]	0.07%	[12],[13],[16]	0.07%	[12],[13],[16]
Investment, Identifier [Axis]: Kaseya, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.75%		10.75%		10.75%		10.75%
Par Amount/ Units	[5],[8]	$ 119
Cost	[1],[5],[8]	117
Fair Value	[5],[8]	$ 119
% of Net Assets	[5],[8]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		11.31%	[5],[8],[9],[15]	11.31%	[5],[8],[9],[15]	11.31%	[5],[8],[9],[15]	11.31%	[5],[8],[9],[15]	11.63%	[11],[12],[13],[14]	11.63%	[11],[12],[13],[14]	11.63%	[11],[12],[13],[14]
Par Amount/ Units		$ 14,560	[5],[8],[15]							$ 14,819	[11],[12],[13]
Cost		14,479	[1],[5],[8],[15]							14,688	[3],[11],[12],[13]
Fair Value		$ 14,560	[5],[8],[15]							$ 14,819	[11],[12],[13]
% of Net Assets		1.35%	[5],[8],[15]	1.35%	[5],[8],[15]	1.35%	[5],[8],[15]	1.35%	[5],[8],[15]	2.10%	[11],[12],[13]	2.10%	[11],[12],[13]	2.10%	[11],[12],[13]
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4%	[5],[6],[8]	4%	[5],[6],[8]	4%	[5],[6],[8]	4%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		12%	[5],[6],[8],[9]	12%	[5],[6],[8],[9]	12%	[5],[6],[8],[9]	12%	[5],[6],[8],[9]	11.63%	[12],[13],[14],[16]	11.63%	[12],[13],[14],[16]	11.63%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,938	[5],[6],[8]							$ 1,938	[12],[13],[16]
Cost		411	[1],[5],[6],[8]							(18)	[3],[12],[13],[16]
Fair Value		$ 426	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0.04%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[6],[8]	6.25%	[5],[6],[8]	6.25%	[5],[6],[8]	6.25%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.31%	[5],[6],[8],[9]	11.31%	[5],[6],[8],[9]	11.31%	[5],[6],[8],[9]	11.31%	[5],[6],[8],[9]	11.63%	[12],[13],[14],[16]	11.63%	[12],[13],[14],[16]	11.63%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,907	[5],[6],[8]							$ 2,907	[12],[13],[16]
Cost		0	[1],[5],[6],[8]							0	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: LaserShip, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	7%		7%		7%		7%
Interest Rate	[5],[8],[9]	12.35%		12.35%		12.35%		12.35%
Par Amount/ Units	[5],[8]	$ 26,500
Cost	[1],[5],[8]	25,827
Fair Value	[5],[8]	$ 24,380
% of Net Assets	[5],[8]	2.26%		2.26%		2.26%		2.26%
Investment, Identifier [Axis]: LaserShip, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									7%		7%		7%
Interest Rate	[12],[13],[14]									12.47%		12.47%		12.47%
Par Amount/ Units	[12],[13]									$ 26,700
Cost	[3],[12],[13]									25,928
Fair Value	[12],[13]									$ 26,433
% of Net Assets	[12],[13]									3.75%		3.75%		3.75%
Investment, Identifier [Axis]: MRI Software LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		9.35%	[5],[8],[9],[10],[15]	9.35%	[5],[8],[9],[10],[15]	9.35%	[5],[8],[9],[10],[15]	9.35%	[5],[8],[9],[10],[15]	10.95%	[11],[12],[13],[14]	10.95%	[11],[12],[13],[14]	10.95%	[11],[12],[13],[14]
Par Amount/ Units		$ 10,684	[5],[8],[10],[15]							$ 10,767	[11],[12],[13]
Cost		10,551	[1],[5],[8],[10],[15]							10,566	[3],[11],[12],[13]
Fair Value		$ 10,577	[5],[8],[10],[15]							$ 10,579	[11],[12],[13]
% of Net Assets		0.98%	[5],[8],[10],[15]	0.98%	[5],[8],[10],[15]	0.98%	[5],[8],[10],[15]	0.98%	[5],[8],[10],[15]	1.50%	[11],[12],[13]	1.50%	[11],[12],[13]	1.50%	[11],[12],[13]
Investment, Identifier [Axis]: MRI Software LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	4.75%	[5],[8],[10],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		9.35%	[5],[8],[9],[10],[15]	9.35%	[5],[8],[9],[10],[15]	9.35%	[5],[8],[9],[10],[15]	9.35%	[5],[8],[9],[10],[15]	10.95%	[11],[12],[13],[14]	10.95%	[11],[12],[13],[14]	10.95%	[11],[12],[13],[14]
Par Amount/ Units		$ 14,806	[5],[8],[10],[15]							$ 14,923	[11],[12],[13]
Cost		14,700	[1],[5],[8],[10],[15]							14,762	[3],[11],[12],[13]
Fair Value		$ 14,658	[5],[8],[10],[15]							$ 14,661	[11],[12],[13]
% of Net Assets		1.36%	[5],[8],[10],[15]	1.36%	[5],[8],[10],[15]	1.36%	[5],[8],[10],[15]	1.36%	[5],[8],[10],[15]	2.08%	[11],[12],[13]	2.08%	[11],[12],[13]	2.08%	[11],[12],[13]
Investment, Identifier [Axis]: MRI Software LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8]	4.75%	[5],[8]	4.75%	[5],[8]	4.75%	[5],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		9.35%	[5],[8],[9]	9.35%	[5],[8],[9]	9.35%	[5],[8],[9]	9.35%	[5],[8],[9]	10.95%	[12],[13],[14],[16]	10.95%	[12],[13],[14],[16]	10.95%	[12],[13],[14],[16]
Par Amount/ Units		$ 18,628	[5],[8]							$ 1,864	[12],[13],[16]
Cost		18,545	[1],[5],[8]							(18)	[3],[12],[13],[16]
Fair Value		$ 18,442	[5],[8]							$ (33)	[12],[13],[16]
% of Net Assets		1.71%	[5],[8]	1.71%	[5],[8]	1.71%	[5],[8]	1.71%	[5],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: MRI Software LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	10.95%	[12],[13],[14],[16]	10.95%	[12],[13],[14],[16]	10.95%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,669	[5],[6],[8]							$ 18,636	[12],[13],[16]
Cost		(22)	[1],[5],[6],[8]							(92)	[3],[12],[13],[16]
Fair Value		$ (27)	[5],[6],[8]							$ (186)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	(0.03%)	[12],[13],[16]	(0.03%)	[12],[13],[16]	(0.03%)	[12],[13],[16]
Investment, Identifier [Axis]: MRI Software LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.35%		9.35%		9.35%		9.35%
Par Amount/ Units	[5],[6],[8]	$ 3,894
Cost	[1],[5],[6],[8]	958
Fair Value	[5],[6],[8]	$ 919
% of Net Assets	[5],[6],[8]	0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14],[16]									11.10%		11.10%		11.10%
Par Amount/ Units	[12],[13],[16]									$ 3,636
Cost	[3],[12],[13],[16]									(36)
Fair Value	[12],[13],[16]									$ 0
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									5%		5%		5%
Interest Rate	[12],[13],[14]									11.10%		11.10%		11.10%
Par Amount/ Units	[12],[13]									$ 29,091
Cost	[3],[12],[13]									28,804
Fair Value	[12],[13]									$ 29,091
% of Net Assets	[12],[13]									4.13%		4.13%		4.13%
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[9]	11.06%		11.06%		11.06%		11.06%
Par Amount/ Units	[5],[6],[8]	$ 3,636
Cost	[1],[5],[6],[8]	(30)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9],[15]	10.35%		10.35%		10.35%		10.35%
Par Amount/ Units	[5],[8],[15]	$ 28,873
Cost	[1],[5],[8],[15]	28,611
Fair Value	[5],[8],[15]	$ 28,873
% of Net Assets	[5],[8],[15]	2.67%		2.67%		2.67%		2.67%
Investment, Identifier [Axis]: Mammoth Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[8]	5.75%	[5],[8]	5.75%	[5],[8]	5.75%	[5],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		11.06%	[5],[8],[9]	11.06%	[5],[8],[9]	11.06%	[5],[8],[9]	11.06%	[5],[8],[9]	11.10%	[12],[13],[14],[16]	11.10%	[12],[13],[14],[16]	11.10%	[12],[13],[14],[16]
Par Amount/ Units		$ 7,256	[5],[8]							$ 7,273	[12],[13],[16]
Cost		7,192	[1],[5],[8]							0	[3],[12],[13],[16]
Fair Value		$ 7,256	[5],[8]							$ 0	[12],[13],[16]
% of Net Assets		0.67%	[5],[8]	0.67%	[5],[8]	0.67%	[5],[8]	0.67%	[5],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									11.13%		11.13%		11.13%
Par Amount/ Units	[11],[12],[13]									$ 19,375
Cost	[3],[11],[12],[13]									18,888
Fair Value	[11],[12],[13]									$ 19,375
% of Net Assets	[11],[12],[13]									2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14],[16]									11.16%		11.16%		11.16%
Par Amount/ Units	[12],[13],[16]									$ 4,776
Cost	[3],[12],[13],[16]									1,577
Fair Value	[12],[13],[16]									$ 1,695
% of Net Assets	[12],[13],[16]									0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14],[16]									11.13%		11.13%		11.13%
Par Amount/ Units	[12],[13],[16]									$ 2,411
Cost	[3],[12],[13],[16]									(58)
Fair Value	[12],[13],[16]									$ 0
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5%		5%		5%		5%
Interest Rate	[5],[8],[9],[15]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[8],[15]	$ 26,755
Cost	[1],[5],[8],[15]	26,303
Fair Value	[5],[8],[15]	$ 26,755
% of Net Assets	[5],[8],[15]	2.48%		2.48%		2.48%		2.48%
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[6],[8]	$ 4,137
Cost	[1],[5],[6],[8]	(75)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Mantech International CP 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	10.25%		10.25%		10.25%		10.25%
Par Amount/ Units	[5],[6],[8]	$ 3,238
Cost	[1],[5],[6],[8]	(49)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		11.73%	[5],[8],[9],[15]	11.73%	[5],[8],[9],[15]	11.73%	[5],[8],[9],[15]	11.73%	[5],[8],[9],[15]	11.75%	[12],[13],[14]	11.75%	[12],[13],[14]	11.75%	[12],[13],[14]
Par Amount/ Units		$ 16,420	[5],[8],[15]							$ 16,547	[11],[12],[13]
Cost		16,114	[1],[5],[8],[15]							16,191	[3],[11],[12],[13]
Fair Value		$ 15,804	[5],[8],[15]							$ 16,382	[11],[12],[13]
% of Net Assets		1.46%	[5],[8],[15]	1.46%	[5],[8],[15]	1.46%	[5],[8],[15]	1.46%	[5],[8],[15]	2.33%	[11],[12],[13]	2.33%	[11],[12],[13]	2.33%	[11],[12],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6.25%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		11.73%	[5],[8],[9],[15]	11.73%	[5],[8],[9],[15]	11.73%	[5],[8],[9],[15]	11.73%	[5],[8],[9],[15]	11.75%	[12],[13],[14]	11.75%	[12],[13],[14]	11.75%	[12],[13],[14]
Par Amount/ Units		$ 5,456	[5],[8],[15]							$ 5,498	[11],[12],[13]
Cost		5,355	[1],[5],[8],[15]							5,380	[3],[11],[12],[13]
Fair Value		$ 5,252	[5],[8],[15]							$ 5,443	[11],[12],[13]
% of Net Assets		0.49%	[5],[8],[15]	0.49%	[5],[8],[15]	0.49%	[5],[8],[15]	0.49%	[5],[8],[15]	0.77%	[11],[12],[13]	0.77%	[11],[12],[13]	0.77%	[11],[12],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[5],[8]	6.25%	[5],[8]	6.25%	[5],[8]	6.25%	[5],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		11.73%	[5],[8],[9]	11.73%	[5],[8],[9]	11.73%	[5],[8],[9]	11.73%	[5],[8],[9]	11.75%	[12],[13],[14]	11.75%	[12],[13],[14]	11.75%	[12],[13],[14]
Par Amount/ Units		$ 4,279	[5],[8]							$ 4,312	[12],[13]
Cost		4,223	[1],[5],[8]							4,244	[3],[12],[13]
Fair Value		$ 4,119	[5],[8]							$ 4,269	[12],[13]
% of Net Assets		0.38%	[5],[8]	0.38%	[5],[8]	0.38%	[5],[8]	0.38%	[5],[8]	0.61%	[12],[13]	0.61%	[12],[13]	0.61%	[12],[13]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[8],[9]	11.73%		11.73%		11.73%		11.73%
Par Amount/ Units	[5],[8]	$ 7,591
Cost	[1],[5],[8]	7,521
Fair Value	[5],[8]	$ 7,306
% of Net Assets	[5],[8]	0.68%		0.68%		0.68%		0.68%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc.4
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6%		6%		6%
Interest Rate	[12],[13],[14]									11.75%		11.75%		11.75%
Par Amount/ Units	[12],[13]									$ 7,649
Cost	[3],[12],[13]									7,568
Fair Value	[12],[13]									$ 7,573
% of Net Assets	[12],[13]									1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Maverick Bidco Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[9],[15]	12.15%		12.15%		12.15%		12.15%
Par Amount/ Units	[5],[8],[15]	$ 460
Cost	[1],[5],[8],[15]	439
Fair Value	[5],[8],[15]	$ 447
% of Net Assets	[5],[8],[15]	0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Maverick Bidco Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									12.28%		12.28%		12.28%
Par Amount/ Units	[11],[12],[13]									$ 460
Cost	[3],[11],[12],[13]									436
Fair Value	[11],[12],[13]									$ 445
% of Net Assets	[11],[12],[13]									0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Medvet Associates LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9],[15]	9.60%		9.60%		9.60%		9.60%
Par Amount/ Units	[5],[8],[15]	$ 56,000
Cost	[1],[5],[8],[15]	55,728
Fair Value	[5],[8],[15]	$ 55,720
% of Net Assets	[5],[8],[15]	5.16%		5.16%		5.16%		5.16%
Investment, Identifier [Axis]: Medvet Associates LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	9.60%		9.60%		9.60%		9.60%
Par Amount/ Units	[5],[6],[8]	$ 14,000
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (70)
% of Net Assets	[5],[6],[8]	(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[5],[8],[10],[15]	7%	[5],[8],[10],[15]	7%	[5],[8],[10],[15]	7%	[5],[8],[10],[15]	7%	[11],[12],[13]	7%	[11],[12],[13]	7%	[11],[12],[13]
Interest Rate		11.85%	[5],[8],[9],[10],[15]	11.85%	[5],[8],[9],[10],[15]	11.85%	[5],[8],[9],[10],[15]	11.85%	[5],[8],[9],[10],[15]	12.36%	[11],[12],[13],[14]	12.36%	[11],[12],[13],[14]	12.36%	[11],[12],[13],[14]
Par Amount/ Units		$ 16,871	[5],[8],[10],[15]							$ 15,674	[11],[12],[13]
Cost		16,414	[1],[5],[8],[10],[15]							15,192	[3],[11],[12],[13]
Fair Value		$ 17,039	[5],[8],[10],[15]							$ 15,830	[11],[12],[13]
% of Net Assets		1.58%	[5],[8],[10],[15]	1.58%	[5],[8],[10],[15]	1.58%	[5],[8],[10],[15]	1.58%	[5],[8],[10],[15]	2.25%	[11],[12],[13]	2.25%	[11],[12],[13]	2.25%	[11],[12],[13]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[5],[6],[8],[10]	7%	[5],[6],[8],[10]	7%	[5],[6],[8],[10]	7%	[5],[6],[8],[10]	7%	[12],[13],[16]	7%	[12],[13],[16]	7%	[12],[13],[16]
Interest Rate		11.85%	[5],[6],[8],[9],[10]	11.85%	[5],[6],[8],[9],[10]	11.85%	[5],[6],[8],[9],[10]	11.85%	[5],[6],[8],[9],[10]	12.36%	[12],[13],[14],[16]	12.36%	[12],[13],[14],[16]	12.36%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,695	[5],[6],[8],[10]							$ 2,145	[12],[13],[16]
Cost		1,601	[1],[5],[6],[8],[10]							1,317	[3],[12],[13],[16]
Fair Value		$ 1,660	[5],[6],[8],[10]							$ 1,404	[12],[13],[16]
% of Net Assets		0.15%	[5],[6],[8],[10]	0.15%	[5],[6],[8],[10]	0.15%	[5],[6],[8],[10]	0.15%	[5],[6],[8],[10]	0.20%	[12],[13],[16]	0.20%	[12],[13],[16]	0.20%	[12],[13],[16]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.45%		10.45%		10.45%		10.45%
Par Amount/ Units	[5],[6],[8]	$ 155
Cost	[1],[5],[6],[8]	(3)
Fair Value	[5],[6],[8]	$ (2)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8]	5.50%	[5],[8]	5.50%	[5],[8]	5.50%	[5],[8]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.45%	[5],[8],[9]	10.45%	[5],[8],[9]	10.45%	[5],[8],[9]	10.45%	[5],[8],[9]	10.96%	[12],[13],[14]	10.96%	[12],[13],[14]	10.96%	[12],[13],[14]
Par Amount/ Units		$ 1,575	[5],[8]							$ 919	[12],[13]
Cost		1,539	[1],[5],[8]							895	[3],[12],[13]
Fair Value		$ 1,556	[5],[8]							$ 891	[12],[13]
% of Net Assets		0.14%	[5],[8]	0.14%	[5],[8]	0.14%	[5],[8]	0.14%	[5],[8]	0.13%	[12],[13]	0.13%	[12],[13]	0.13%	[12],[13]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8]	5.50%	[5],[8]	5.50%	[5],[8]	5.50%	[5],[8]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.45%	[5],[8],[9]	10.45%	[5],[8],[9]	10.45%	[5],[8],[9]	10.45%	[5],[8],[9]	10.96%	[12],[13],[14]	10.96%	[12],[13],[14]	10.96%	[12],[13],[14]
Par Amount/ Units		$ 159	[5],[8]							$ 93	[12],[13]
Cost		156	[1],[5],[8]							90	[3],[12],[13]
Fair Value		$ 157	[5],[8]							$ 90	[12],[13]
% of Net Assets		0.01%	[5],[8]	0.01%	[5],[8]	0.01%	[5],[8]	0.01%	[5],[8]	0.01%	[12],[13]	0.01%	[12],[13]	0.01%	[12],[13]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									5%		5%		5%
Interest Rate	[12],[13],[14]									10.96%		10.96%		10.96%
Par Amount/ Units	[12],[13],[16]									$ 90
Cost	[3],[12],[13],[16]									38
Fair Value	[12],[13],[16]									$ 38
% of Net Assets	[12],[13],[16]									0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Model N, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5%		5%		5%		5%
Interest Rate	[5],[8],[9]	9.64%		9.64%		9.64%		9.64%
Par Amount/ Units	[5],[8]	$ 30,309
Cost	[1],[5],[8]	30,161
Fair Value	[5],[8]	$ 30,157
% of Net Assets	[5],[8]	2.79%		2.79%		2.79%		2.79%
Investment, Identifier [Axis]: Model N, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.64%		9.64%		9.64%		9.64%
Par Amount/ Units	[5],[6],[8]	$ 3,299
Cost	[1],[5],[6],[8]	(16)
Fair Value	[5],[6],[8]	$ (16)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Model N, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.64%		9.64%		9.64%		9.64%
Par Amount/ Units	[5],[6],[8]	$ 6,185
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (31)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8],[10]	5.50%	[5],[6],[8],[10]	5.50%	[5],[6],[8],[10]	5.50%	[5],[6],[8],[10]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest PIK	[5],[6],[8],[10]	2.25%		2.25%		2.25%		2.25%
Interest Rate		10.10%	[5],[6],[8],[9],[10]	10.10%	[5],[6],[8],[9],[10]	10.10%	[5],[6],[8],[9],[10]	10.10%	[5],[6],[8],[9],[10]	12.03%	[12],[13],[14]	12.03%	[12],[13],[14]	12.03%	[12],[13],[14]
Par Amount/ Units		$ 4,185	[5],[6],[8],[10]							$ 2,406	[12],[13]
Cost		451	[1],[5],[6],[8],[10]							2,388	[3],[12],[13]
Fair Value		$ 433	[5],[6],[8],[10]							$ 2,406	[12],[13]
% of Net Assets		0.04%	[5],[6],[8],[10]	0.04%	[5],[6],[8],[10]	0.04%	[5],[6],[8],[10]	0.04%	[5],[6],[8],[10]	0.34%	[12],[13]	0.34%	[12],[13]	0.34%	[12],[13]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8]	5.50%	[5],[8]	5.50%	[5],[8]	5.50%	[5],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest PIK	[5],[8]	2.25%		2.25%		2.25%		2.25%
Interest Rate		10.10%	[5],[8],[9]	10.10%	[5],[8],[9]	10.10%	[5],[8],[9]	10.10%	[5],[8],[9]	12.03%	[11],[12],[13],[14]	12.03%	[11],[12],[13],[14]	12.03%	[11],[12],[13],[14]
Par Amount/ Units		$ 59,190	[5],[8]							$ 1,100	[11],[12],[13]
Cost		58,630	[1],[5],[8]							1,070	[3],[11],[12],[13]
Fair Value		$ 58,746	[5],[8]							$ 1,100	[11],[12],[13]
% of Net Assets		5.44%	[5],[8]	5.44%	[5],[8]	5.44%	[5],[8]	5.44%	[5],[8]	0.16%	[11],[12],[13]	0.16%	[11],[12],[13]	0.16%	[11],[12],[13]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest PIK	[5],[6],[8]	2.25%		2.25%		2.25%		2.25%
Interest Rate		10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	11.53%	[11],[12],[13],[14]	11.53%	[11],[12],[13],[14]	11.53%	[11],[12],[13],[14]
Par Amount/ Units		$ 6,972	[5],[6],[8]							$ 12,398	[11],[12],[13]
Cost		492	[1],[5],[6],[8]							12,071	[3],[11],[12],[13]
Fair Value		$ 506	[5],[6],[8]							$ 12,274	[11],[12],[13]
% of Net Assets		0.05%	[5],[6],[8]	0.05%	[5],[6],[8]	0.05%	[5],[6],[8]	0.05%	[5],[6],[8]	1.74%	[11],[12],[13]	1.74%	[11],[12],[13]	1.74%	[11],[12],[13]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6%		6%		6%
Interest Rate	[12],[13],[14]									11.53%		11.53%		11.53%
Par Amount/ Units	[12],[13]									$ 344
Cost	[3],[12],[13]									341
Fair Value	[12],[13]									$ 340
% of Net Assets	[12],[13]									0.05%		0.05%		0.05%
Investment, Identifier [Axis]: NCWS Intermediate, Inc.4
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									11.53%		11.53%		11.53%
Par Amount/ Units	[11],[12],[13]									$ 3,724
Cost	[3],[11],[12],[13]									3,626
Fair Value	[11],[12],[13]									$ 3,687
% of Net Assets	[11],[12],[13]									0.52%		0.52%		0.52%
Investment, Identifier [Axis]: NRO Holdings III Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[8],[9]	10.55%		10.55%		10.55%		10.55%
Par Amount/ Units	[5],[8]	$ 27,755
Cost	[1],[5],[8]	27,483
Fair Value	[5],[8]	$ 27,477
% of Net Assets	[5],[8]	2.54%		2.54%		2.54%		2.54%
Investment, Identifier [Axis]: NRO Holdings III Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.55%		10.55%		10.55%		10.55%
Par Amount/ Units	[5],[6],[8]	$ 8,673
Cost	[1],[5],[6],[8]	0
Fair Value	[5],[6],[8]	$ (86)
% of Net Assets	[5],[6],[8]	(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: NRO Holdings III Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.55%		10.55%		10.55%		10.55%
Par Amount/ Units	[5],[6],[8]	$ 4,379
Cost	[1],[5],[6],[8]	(42)
Fair Value	[5],[6],[8]	$ (44)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[17]									5.50%		5.50%		5.50%
Interest Rate	[12],[13],[14],[17]									10.93%		10.93%		10.93%
Par Amount/ Units	[12],[13],[17]											$ 555
Cost	[3],[12],[13],[17]											395
Fair Value	[12],[13],[17]											$ 400
% of Net Assets	[12],[13],[17]									0.06%		0.06%		0.06%
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[7],[8],[10]	5.50%	[5],[7],[8],[10]	5.50%	[5],[7],[8],[10]	5.50%	[5],[7],[8],[10]	6%	[12],[13],[17]	6%	[12],[13],[17]	6%	[12],[13],[17]
Interest PIK	[12],[13],[17]									2%		2%		2%
Interest Rate		9.75%	[5],[7],[8],[9],[10]	9.75%	[5],[7],[8],[9],[10]	9.75%	[5],[7],[8],[9],[10]	9.75%	[5],[7],[8],[9],[10]	11.94%	[12],[13],[14],[17]	11.94%	[12],[13],[14],[17]	11.94%	[12],[13],[14],[17]
Par Amount/ Units				$ 551	[5],[7],[8],[10]					$ 39	[12],[13],[17]
Cost				395	[1],[5],[7],[8],[10]					37	[3],[12],[13],[17]
Fair Value				$ 395	[5],[7],[8],[10]					$ 38	[12],[13],[17]
% of Net Assets		0.04%	[5],[7],[8],[10]	0.04%	[5],[7],[8],[10]	0.04%	[5],[7],[8],[10]	0.04%	[5],[7],[8],[10]	0.01%	[12],[13],[17]	0.01%	[12],[13],[17]	0.01%	[12],[13],[17]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[7],[8],[10],[15]	5.50%	[5],[7],[8],[10],[15]	5.50%	[5],[7],[8],[10],[15]	5.50%	[5],[7],[8],[10],[15]	5.50%	[11],[12],[13],[17]	5.50%	[11],[12],[13],[17]	5.50%	[11],[12],[13],[17]
Interest Rate		10.98%	[5],[7],[8],[9],[10],[15]	10.98%	[5],[7],[8],[9],[10],[15]	10.98%	[5],[7],[8],[9],[10],[15]	10.98%	[5],[7],[8],[9],[10],[15]	11%	[11],[12],[13],[14],[17]	11%	[11],[12],[13],[14],[17]	11%	[11],[12],[13],[14],[17]
Par Amount/ Units		$ 352	[5],[7],[8],[10],[15]							$ 355	[11],[12],[13],[17]
Cost		334	[1],[5],[7],[8],[10],[15]							334	[3],[11],[12],[13],[17]
Fair Value		$ 341	[5],[7],[8],[10],[15]							$ 337	[11],[12],[13],[17]
% of Net Assets		0.03%	[5],[7],[8],[10],[15]	0.03%	[5],[7],[8],[10],[15]	0.03%	[5],[7],[8],[10],[15]	0.03%	[5],[7],[8],[10],[15]	0.05%	[11],[12],[13],[17]	0.05%	[11],[12],[13],[17]	0.05%	[11],[12],[13],[17]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[7],[8],[10],[15]	5.50%	[5],[7],[8],[10],[15]	5.50%	[5],[7],[8],[10],[15]	5.50%	[5],[7],[8],[10],[15]	5.50%	[11],[12],[13],[17],[18]	5.50%	[11],[12],[13],[17],[18]	5.50%	[11],[12],[13],[17],[18]
Interest Rate		9.75%	[5],[7],[8],[9],[10],[15]	9.75%	[5],[7],[8],[9],[10],[15]	9.75%	[5],[7],[8],[9],[10],[15]	9.75%	[5],[7],[8],[9],[10],[15]	10.93%	[11],[12],[13],[14],[18]	10.93%	[11],[12],[13],[14],[18]	10.93%	[11],[12],[13],[14],[18]
Par Amount/ Units				$ 1,057	[5],[7],[8],[10],[15]							$ 1,065	[11],[12],[13],[17],[18]
Cost				759	[1],[5],[7],[8],[10],[15]							759	[3],[11],[12],[13],[17],[18]
Fair Value				$ 759	[5],[7],[8],[10],[15]							$ 768	[11],[12],[13],[17],[18]
% of Net Assets		0.07%	[5],[7],[8],[10],[15]	0.07%	[5],[7],[8],[10],[15]	0.07%	[5],[7],[8],[10],[15]	0.07%	[5],[7],[8],[10],[15]	0.11%	[11],[12],[13],[17],[18]	0.11%	[11],[12],[13],[17],[18]	0.11%	[11],[12],[13],[17],[18]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[7],[8],[10],[15]	6%	[5],[7],[8],[10],[15]	6%	[5],[7],[8],[10],[15]	6%	[5],[7],[8],[10],[15]	4%	[11],[12],[13],[17],[18]	4%	[11],[12],[13],[17],[18]	4%	[11],[12],[13],[17],[18]
Interest PIK		2%	[5],[7],[8],[10],[15]	2%	[5],[7],[8],[10],[15]	2%	[5],[7],[8],[10],[15]	2%	[5],[7],[8],[10],[15]	2%	[11],[12],[13],[17],[18]	2%	[11],[12],[13],[17],[18]	2%	[11],[12],[13],[17],[18]
Interest Rate		10.25%	[5],[7],[8],[9],[10],[15]	10.25%	[5],[7],[8],[9],[10],[15]	10.25%	[5],[7],[8],[9],[10],[15]	10.25%	[5],[7],[8],[9],[10],[15]	9.43%	[11],[12],[13],[14],[17],[18]	9.43%	[11],[12],[13],[14],[17],[18]	9.43%	[11],[12],[13],[14],[17],[18]
Par Amount/ Units				$ 8,184	[5],[7],[8],[10],[15]							$ 8,122	[11],[12],[13],[17],[18]
Cost				5,882	[1],[5],[7],[8],[10],[15]							5,786	[3],[11],[12],[13],[17],[18]
Fair Value				$ 5,983	[5],[7],[8],[10],[15]							$ 5,959	[11],[12],[13],[17],[18]
% of Net Assets		0.55%	[5],[7],[8],[10],[15]	0.55%	[5],[7],[8],[10],[15]	0.55%	[5],[7],[8],[10],[15]	0.55%	[5],[7],[8],[10],[15]	0.85%	[11],[12],[13],[17],[18]	0.85%	[11],[12],[13],[17],[18]	0.85%	[11],[12],[13],[17],[18]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[7],[8]	5.50%	[5],[6],[7],[8]	5.50%	[5],[6],[7],[8]	5.50%	[5],[6],[7],[8]	5.50%	[12],[13],[16],[17]	5.50%	[12],[13],[16],[17]	5.50%	[12],[13],[16],[17]
Interest Rate		9.83%	[5],[6],[7],[8],[9]	9.83%	[5],[6],[7],[8],[9]	9.83%	[5],[6],[7],[8],[9]	9.83%	[5],[6],[7],[8],[9]	10.43%	[12],[13],[14],[16]	10.43%	[12],[13],[14],[16]	10.43%	[12],[13],[14],[16]
Par Amount/ Units				$ 1,125	[5],[6],[7],[8]							$ 1,125	[12],[13],[16],[17]
Cost				97	[1],[5],[6],[7],[8]							(14)	[3],[12],[13],[16],[17]
Fair Value				$ 82	[5],[6],[7],[8]							$ (40)	[12],[13],[16],[17]
% of Net Assets		0.01%	[5],[6],[7],[8]	0.01%	[5],[6],[7],[8]	0.01%	[5],[6],[7],[8]	0.01%	[5],[6],[7],[8]	(0.01%)	[12],[13],[16],[17]	(0.01%)	[12],[13],[16],[17]	(0.01%)	[12],[13],[16],[17]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7],[8]	6%		6%		6%		6%
Interest PIK	[5],[7],[8]	2%		2%		2%		2%
Interest Rate	[5],[7],[8],[9]	10.75%		10.75%		10.75%		10.75%
Par Amount/ Units	[5],[7],[8]	$ 40
Cost	[1],[5],[7],[8]	38
Fair Value	[5],[7],[8]	$ 39
% of Net Assets	[5],[7],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Next Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[8],[15]	6%	[5],[8],[15]	6%	[5],[8],[15]	6%	[5],[8],[15]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		11.06%	[5],[8],[9],[15]	11.06%	[5],[8],[9],[15]	11.06%	[5],[8],[9],[15]	11.06%	[5],[8],[9],[15]	11.37%	[12],[13],[14]	11.37%	[12],[13],[14]	11.37%	[12],[13],[14]
Par Amount/ Units		$ 11,917	[5],[8],[15]							$ 11,977	[12],[13]
Cost		11,808	[1],[5],[8],[15]							11,858	[3],[12],[13]
Fair Value		$ 11,917	[5],[8],[15]							$ 11,977	[12],[13]
% of Net Assets		1.10%	[5],[8],[15]	1.10%	[5],[8],[15]	1.10%	[5],[8],[15]	1.10%	[5],[8],[15]	1.70%	[12],[13]	1.70%	[12],[13]	1.70%	[12],[13]
Investment, Identifier [Axis]: Next Holdco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.37%	[12],[13],[14],[16]	11.37%	[12],[13],[14],[16]	11.37%	[12],[13],[14],[16]
Par Amount/ Units		$ 3,071	[5],[6],[8]							$ 3,071	[12],[13],[16]
Cost		(40)	[1],[5],[6],[8]							(45)	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Next Holdco, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.37%	[12],[13],[14],[16]	11.37%	[12],[13],[14],[16]	11.37%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,153	[5],[6],[8]							$ 1,153	[12],[13],[16]
Cost		(14)	[1],[5],[6],[8]							(17)	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Nuevoco2, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		10.70%	[5],[8],[9],[15]	10.70%	[5],[8],[9],[15]	10.70%	[5],[8],[9],[15]	10.70%	[5],[8],[9],[15]	11.21%	[11],[12],[13],[14]	11.21%	[11],[12],[13],[14]	11.21%	[11],[12],[13],[14]
Par Amount/ Units		$ 14,866	[5],[8],[15]							$ 14,979	[11],[12],[13]
Cost		14,730	[1],[5],[8],[15]							14,826	[3],[11],[12],[13]
Fair Value		$ 14,754	[5],[8],[15]							$ 14,979	[11],[12],[13]
% of Net Assets		1.37%	[5],[8],[15]	1.37%	[5],[8],[15]	1.37%	[5],[8],[15]	1.37%	[5],[8],[15]	2.13%	[11],[12],[13]	2.13%	[11],[12],[13]	2.13%	[11],[12],[13]
Investment, Identifier [Axis]: Nuevoco2, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[8]	5.75%	[5],[8]	5.75%	[5],[8]	5.75%	[5],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.70%	[5],[8],[9]	10.70%	[5],[8],[9]	10.70%	[5],[8],[9]	10.70%	[5],[8],[9]	11.21%	[12],[13],[14],[16]	11.21%	[12],[13],[14],[16]	11.21%	[12],[13],[14],[16]
Par Amount/ Units		$ 7,470	[5],[8]							$ 7,527	[12],[13],[16]
Cost		7,403	[1],[5],[8]							7,451	[3],[12],[13],[16]
Fair Value		$ 7,414	[5],[8]							$ 7,527	[12],[13],[16]
% of Net Assets		0.69%	[5],[8]	0.69%	[5],[8]	0.69%	[5],[8]	0.69%	[5],[8]	1.07%	[12],[13],[16]	1.07%	[12],[13],[16]	1.07%	[12],[13],[16]
Investment, Identifier [Axis]: Nuevoco2, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9]	10.70%		10.70%		10.70%		10.70%
Par Amount/ Units	[5],[8]	$ 100
Cost	[1],[5],[8]	99
Fair Value	[5],[8]	$ 99
% of Net Assets	[5],[8]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: OceanKey (U.S.) II Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[8],[9],[15]	11.70%		11.70%		11.70%		11.70%
Par Amount/ Units	[5],[8],[15]	$ 2,240
Cost	[1],[5],[8],[15]	2,105
Fair Value	[5],[8],[15]	$ 2,223
% of Net Assets	[5],[8],[15]	0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: OceanKey (U.S.) II Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									12.21%		12.21%		12.21%
Par Amount/ Units	[11],[12],[13]									$ 2,240
Cost	[3],[11],[12],[13]									2,091
Fair Value	[11],[12],[13]									$ 2,162
% of Net Assets	[11],[12],[13]									0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Ohio Transmission Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,356	[5],[6],[8]							$ 1,356	[12],[13],[16]
Cost		192	[1],[5],[6],[8]							(14)	[3],[12],[13],[16]
Fair Value		$ 204	[5],[6],[8]							$ (14)	[12],[13],[16]
% of Net Assets		0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0.02%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Ohio Transmission Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.10%	[5],[6],[8],[9]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]	10.86%	[12],[13],[14],[16]
Par Amount/ Units		$ 2,033	[5],[6],[8]							$ 2,035	[12],[13],[16]
Cost		590	[1],[5],[6],[8]							(20)	[3],[12],[13],[16]
Fair Value		$ 608	[5],[6],[8]							$ (20)	[12],[13],[16]
% of Net Assets		0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Ohio Transmission Corporation 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5.50%	[5],[8],[10],[15]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.10%	[5],[8],[9],[10],[15]	10.10%	[5],[8],[9],[10],[15]	10.10%	[5],[8],[9],[10],[15]	10.10%	[5],[8],[9],[10],[15]	10.86%	[12],[13],[14]	10.86%	[12],[13],[14]	10.86%	[12],[13],[14]
Par Amount/ Units		$ 10,232	[5],[8],[10],[15]							$ 10,309	[12],[13]
Cost		10,138	[1],[5],[8],[10],[15]							10,206	[3],[12],[13]
Fair Value		$ 10,232	[5],[8],[10],[15]							$ 10,206	[12],[13]
% of Net Assets		0.95%	[5],[8],[10],[15]	0.95%	[5],[8],[10],[15]	0.95%	[5],[8],[10],[15]	0.95%	[5],[8],[10],[15]	1.45%	[12],[13]	1.45%	[12],[13]	1.45%	[12],[13]
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	8%		8%		8%		8%
Interest Rate	[5],[8],[9]	13.25%		13.25%		13.25%		13.25%
Par Amount/ Units	[5],[8]	$ 5,613
Cost	[1],[5],[8]	5,492
Fair Value	[5],[8]	$ 5,571
% of Net Assets	[5],[8]	0.52%		0.52%		0.52%		0.52%
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									8%		8%		8%
Interest Rate	[11],[12],[13],[14]									13.98%		13.98%		13.98%
Par Amount/ Units	[11],[12],[13]									$ 2,661
Cost	[3],[11],[12],[13]									2,488
Fair Value	[11],[12],[13]									$ 2,582
% of Net Assets	[11],[12],[13]									0.37%		0.37%		0.37%
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.50%		10.50%		10.50%		10.50%
Par Amount/ Units	[5],[6],[8]	$ 734
Cost	[1],[5],[6],[8]	(4)
Fair Value	[5],[6],[8]	$ (2)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.50%		10.50%		10.50%		10.50%
Par Amount/ Units	[5],[6],[8]	$ 317
Cost	[1],[5],[6],[8]	(3)
Fair Value	[5],[6],[8]	$ (1)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[8],[9],[15]	10.50%		10.50%		10.50%		10.50%
Par Amount/ Units	[5],[8],[15]	$ 3,142
Cost	[1],[5],[8],[15]	3,114
Fair Value	[5],[8],[15]	$ 3,134
% of Net Assets	[5],[8],[15]	0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	6%		6%		6%		6%
Interest Rate	[5],[8],[9],[10],[15]	10.75%		10.75%		10.75%		10.75%
Par Amount/ Units	[5],[8],[10],[15]	$ 4,028
Cost	[1],[5],[8],[10],[15]	3,963
Fair Value	[5],[8],[10],[15]	$ 4,028
% of Net Assets	[5],[8],[10],[15]	0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: PPC Flexible Packaging
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									12.25%		12.25%		12.25%
Par Amount/ Units	[11],[12],[13]									$ 4,059
Cost	[3],[11],[12],[13]									3,984
Fair Value	[11],[12],[13]									$ 4,039
% of Net Assets	[11],[12],[13]									0.57%		0.57%		0.57%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9],[10],[15]	10.81%		10.81%		10.81%		10.81%
Par Amount/ Units	[5],[8],[10],[15]	$ 40,949
Cost	[1],[5],[8],[10],[15]	40,417
Fair Value	[5],[8],[10],[15]	$ 40,949
% of Net Assets	[5],[8],[10],[15]	3.79%		3.79%		3.79%		3.79%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[9]	10.81%		10.81%		10.81%		10.81%
Par Amount/ Units	[5],[6],[8]	$ 2,732
Cost	[1],[5],[6],[8]	(34)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.06%	[5],[6],[8],[9]	11.14%	[12],[13],[14],[16]	11.14%	[12],[13],[14],[16]	11.14%	[12],[13],[14],[16]
Par Amount/ Units		$ 3,225	[5],[6],[8]							$ 2,124	[12],[13],[16]
Cost		2,012	[1],[5],[6],[8]							(35)	[3],[12],[13],[16]
Fair Value		$ 2,014	[5],[6],[8]							$ (11)	[12],[13],[16]
% of Net Assets		0.19%	[5],[6],[8]	0.19%	[5],[6],[8]	0.19%	[5],[6],[8]	0.19%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.81%		10.81%		10.81%		10.81%
Par Amount/ Units	[5],[6],[8]	$ 10,000
Cost	[1],[5],[6],[8]	(49)
Fair Value	[5],[6],[8]	$ (50)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC1
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									6%		6%		6%
Interest Rate	[12],[13],[14],[16]									11.14%		11.14%		11.14%
Par Amount/ Units	[12],[13],[16]									$ 3,229
Cost	[3],[12],[13],[16]									(2)
Fair Value	[12],[13],[16]									$ 0
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									11.14%		11.14%		11.14%
Par Amount/ Units	[11],[12],[13]									$ 31,659
Cost	[3],[11],[12],[13]									31,115
Fair Value	[11],[12],[13]									$ 31,501
% of Net Assets	[11],[12],[13]									4.47%		4.47%		4.47%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									6%		6%		6%
Interest Rate	[12],[13],[14],[16]									11.85%		11.85%		11.85%
Par Amount/ Units	[12],[13],[16]									$ 345
Cost	[3],[12],[13],[16]									(5)
Fair Value	[12],[13],[16]									$ 0
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	9.35%	[5],[6],[8],[9]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]
Par Amount/ Units		$ 836	[5],[6],[8]							$ 8,476	[11],[12],[13]
Cost		(1)	[1],[5],[6],[8]							8,239	[3],[11],[12],[13]
Fair Value		$ (4)	[5],[6],[8]							$ 8,433	[11],[12],[13]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	1.20%	[11],[12],[13]	1.20%	[11],[12],[13]	1.20%	[11],[12],[13]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5%		5%		5%		5%
Interest PIK	[5],[8],[15]	1.75%		1.75%		1.75%		1.75%
Interest Rate	[5],[8],[9],[15]	9.60%		9.60%		9.60%		9.60%
Par Amount/ Units	[5],[8],[15]	$ 16,306
Cost	[1],[5],[8],[15]	16,266
Fair Value	[5],[8],[15]	$ 16,224
% of Net Assets	[5],[8],[15]	1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									11.85%		11.85%		11.85%
Par Amount/ Units	[11],[12],[13]									$ 839
Cost	[3],[11],[12],[13]									827
Fair Value	[11],[12],[13]									$ 839
% of Net Assets	[11],[12],[13]									0.12%		0.12%		0.12%
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									11.47%		11.47%		11.47%
Par Amount/ Units	[11],[12],[13]									$ 2,577
Cost	[3],[11],[12],[13]									2,505
Fair Value	[11],[12],[13]									$ 2,564
% of Net Assets	[11],[12],[13]									0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Peaches Acquisition Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10]	7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[8],[9],[10]	12.35%		12.35%		12.35%		12.35%
Par Amount/ Units	[5],[8],[10]	$ 9,761
Cost	[1],[5],[8],[10]	9,680
Fair Value	[5],[8],[10]	$ 9,712
% of Net Assets	[5],[8],[10]	0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Peaches Acquisition Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									7%		7%		7%
Interest Rate	[12],[13],[14]									12.61%		12.61%		12.61%
Par Amount/ Units	[12],[13]									$ 9,935
Cost	[3],[12],[13]									9,839
Fair Value	[12],[13]									$ 9,835
% of Net Assets	[12],[13]									1.39%		1.39%		1.39%
Investment, Identifier [Axis]: Peraton Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[15]	8%		8%		8%		8%
Interest Rate	[5],[9],[15]	13.22%		13.22%		13.22%		13.22%
Par Amount/ Units	[5],[15]	$ 6,500
Cost	[1],[5],[15]	6,481
Fair Value	[5],[15]	$ 6,124
% of Net Assets	[5],[15]	0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Peraton Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.75%	[5],[15]	7.75%	[5],[15]	7.75%	[5],[15]	7.75%	[5],[15]	7%	[11],[13]	7%	[11],[13]	7%	[11],[13]
Interest Rate		12.97%	[5],[9],[15]	12.97%	[5],[9],[15]	12.97%	[5],[9],[15]	12.97%	[5],[9],[15]	13.22%	[11],[13],[14]	13.22%	[11],[13],[14]	13.22%	[11],[13],[14]
Par Amount/ Units		$ 17,093	[5],[15]							$ 13,807	[11],[13]
Cost		16,905	[1],[5],[15]							13,569	[3],[11],[13]
Fair Value		$ 16,094	[5],[15]							$ 13,771	[11],[13]
% of Net Assets		1.49%	[5],[15]	1.49%	[5],[15]	1.49%	[5],[15]	1.49%	[5],[15]	1.96%	[11],[13]	1.96%	[11],[13]	1.96%	[11],[13]
Investment, Identifier [Axis]: Peraton Corp.1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									8%		8%		8%
Interest Rate	[11],[12],[13],[14]									13.47%		13.47%		13.47%
Par Amount/ Units	[11],[12],[13]									$ 2,300
Cost	[3],[11],[12],[13]									2,257
Fair Value	[11],[12],[13]									$ 2,282
% of Net Assets	[11],[12],[13]									0.32%		0.32%		0.32%
Investment, Identifier [Axis]: PetVet Care Centers, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[8]	6%	[5],[8]	6%	[5],[8]	6%	[5],[8]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		10.85%	[5],[8],[9]	10.85%	[5],[8],[9]	10.85%	[5],[8],[9]	10.85%	[5],[8],[9]	11.36%	[12],[13],[14]	11.36%	[12],[13],[14]	11.36%	[12],[13],[14]
Par Amount/ Units		$ 24,790	[5],[8]							$ 24,977	[12],[13]
Cost		24,564	[1],[5],[8]							24,731	[3],[12],[13]
Fair Value		$ 24,418	[5],[8]							$ 24,852	[12],[13]
% of Net Assets		2.26%	[5],[8]	2.26%	[5],[8]	2.26%	[5],[8]	2.26%	[5],[8]	3.53%	[12],[13]	3.53%	[12],[13]	3.53%	[12],[13]
Investment, Identifier [Axis]: PetVet Care Centers, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	11.36%	[12],[13],[14],[16]	11.36%	[12],[13],[14],[16]	11.36%	[12],[13],[14],[16]
Par Amount/ Units		$ 3,258	[5],[6],[8]							$ 3,258	[12],[13],[16]
Cost		0	[1],[5],[6],[8]							0	[3],[12],[13],[16]
Fair Value		$ (49)	[5],[6],[8]							$ (16)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: PetVet Care Centers, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	11.36%	[12],[13],[14],[16]	11.36%	[12],[13],[14],[16]	11.36%	[12],[13],[14],[16]
Par Amount/ Units		$ 3,258	[5],[6],[8]							$ 3,258	[12],[13],[16]
Cost		(27)	[1],[5],[6],[8]							(32)	[3],[12],[13],[16]
Fair Value		$ (49)	[5],[6],[8]							$ (16)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]
Par Amount/ Units		$ 1,257	[5],[8],[15]							$ 1,266	[11],[12],[13]
Cost		1,236	[1],[5],[8],[15]							1,243	[3],[11],[12],[13]
Fair Value		$ 1,254	[5],[8],[15]							$ 1,254	[11],[12],[13]
% of Net Assets		0.12%	[5],[8],[15]	0.12%	[5],[8],[15]	0.12%	[5],[8],[15]	0.12%	[5],[8],[15]	0.18%	[11],[12],[13]	0.18%	[11],[12],[13]	0.18%	[11],[12],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.35%	[5],[8],[9],[15]	10.35%	[5],[8],[9],[15]	10.35%	[5],[8],[9],[15]	10.35%	[5],[8],[9],[15]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]
Par Amount/ Units		$ 3,145	[5],[8],[15]							$ 3,169	[11],[12],[13]
Cost		3,094	[1],[5],[8],[15]							3,110	[3],[11],[12],[13]
Fair Value		$ 3,137	[5],[8],[15]							$ 3,137	[11],[12],[13]
% of Net Assets		0.29%	[5],[8],[15]	0.29%	[5],[8],[15]	0.29%	[5],[8],[15]	0.29%	[5],[8],[15]	0.44%	[11],[12],[13]	0.44%	[11],[12],[13]	0.44%	[11],[12],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.59%	[5],[8],[9],[15]	10.59%	[5],[8],[9],[15]	10.59%	[5],[8],[9],[15]	10.59%	[5],[8],[9],[15]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]
Par Amount/ Units		$ 11,180	[5],[8],[15]							$ 11,267	[11],[12],[13]
Cost		11,002	[1],[5],[8],[15]							11,061	[3],[11],[12],[13]
Fair Value		$ 11,152	[5],[8],[15]							$ 11,154	[11],[12],[13]
% of Net Assets		1.03%	[5],[8],[15]	1.03%	[5],[8],[15]	1.03%	[5],[8],[15]	1.03%	[5],[8],[15]	1.58%	[11],[12],[13]	1.58%	[11],[12],[13]	1.58%	[11],[12],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	6%	[11],[12],[13]	6%	[11],[12],[13]	6%	[11],[12],[13]
Interest Rate		10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	10.75%	[5],[8],[9],[15]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]	11.47%	[11],[12],[13],[14]
Par Amount/ Units		$ 3,123	[5],[8],[15]							$ 3,147	[11],[12],[13]
Cost		3,073	[1],[5],[8],[15]							3,089	[3],[11],[12],[13]
Fair Value		$ 3,115	[5],[8],[15]							$ 3,115	[11],[12],[13]
% of Net Assets		0.29%	[5],[8],[15]	0.29%	[5],[8],[15]	0.29%	[5],[8],[15]	0.29%	[5],[8],[15]	0.44%	[11],[12],[13]	0.44%	[11],[12],[13]	0.44%	[11],[12],[13]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.75%	[5],[6],[8],[9]	10.75%	[5],[6],[8],[9]	10.75%	[5],[6],[8],[9]	10.75%	[5],[6],[8],[9]	11.47%	[12],[13],[14],[16]	11.47%	[12],[13],[14],[16]	11.47%	[12],[13],[14],[16]
Par Amount/ Units		$ 532	[5],[6],[8]							$ 532	[12],[13],[16]
Cost		(7)	[1],[5],[6],[8]							(9)	[3],[12],[13],[16]
Fair Value		$ (1)	[5],[6],[8]							$ (5)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.35%		10.35%		10.35%		10.35%
Par Amount/ Units	[5],[6],[8]	$ 37,145
Cost	[1],[5],[6],[8]	21,849
Fair Value	[5],[6],[8]	$ 21,856
% of Net Assets	[5],[6],[8]	2.02%		2.02%		2.02%		2.02%
Investment, Identifier [Axis]: Phoenix Guarantor Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									8%		8%		8%
Interest Rate	[11],[12],[13],[14]									13.97%		13.97%		13.97%
Par Amount/ Units	[11],[12],[13]									$ 2,080
Cost	[3],[11],[12],[13]									1,976
Fair Value	[11],[12],[13]									$ 2,080
% of Net Assets	[11],[12],[13]									0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	9%		9%		9%		9%
Interest Rate	[5],[8],[9],[15]	14.16%		14.16%		14.16%		14.16%
Par Amount/ Units	[5],[8],[15]	$ 29,935
Cost	[1],[5],[8],[15]	28,998
Fair Value	[5],[8],[15]	$ 29,935
% of Net Assets	[5],[8],[15]	2.77%		2.77%		2.77%		2.77%
Investment, Identifier [Axis]: Polaris Newco LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									9%		9%		9%
Interest Rate	[11],[12],[13],[14]									14.49%		14.49%		14.49%
Par Amount/ Units	[11],[12],[13]									$ 23,935
Cost	[3],[11],[12],[13]									22,903
Fair Value	[11],[12],[13]									$ 23,576
% of Net Assets	[11],[12],[13]									3.35%		3.35%		3.35%
Investment, Identifier [Axis]: Poly-Wood, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.10%		10.10%		10.10%		10.10%
Par Amount/ Units	[5],[6],[8]	$ 3,144
Cost	[1],[5],[6],[8]	(7)
Fair Value	[5],[6],[8]	$ (8)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Poly-Wood, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.10%		10.10%		10.10%		10.10%
Par Amount/ Units	[5],[6],[8]	$ 3,144
Cost	[1],[5],[6],[8]	(33)
Fair Value	[5],[6],[8]	$ (8)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Poly-Wood, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9],[10],[15]	10.10%		10.10%		10.10%		10.10%
Par Amount/ Units	[5],[8],[10],[15]	$ 16,726
Cost	[1],[5],[8],[10],[15]	16,550
Fair Value	[5],[8],[10],[15]	$ 16,684
% of Net Assets	[5],[8],[10],[15]	1.54%		1.54%		1.54%		1.54%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	4.75%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		9.87%	[5],[6],[8],[9]	9.87%	[5],[6],[8],[9]	9.87%	[5],[6],[8],[9]	9.87%	[5],[6],[8],[9]	11.35%	[12],[13],[14],[16]	11.35%	[12],[13],[14],[16]	11.35%	[12],[13],[14],[16]
Par Amount/ Units		$ 463	[5],[6],[8]							$ 5,250	[12],[13],[16]
Cost		(5)	[1],[5],[6],[8]							265	[3],[12],[13],[16]
Fair Value		$ (2)	[5],[6],[8]							$ 334	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0.05%	[12],[13],[16]	0.05%	[12],[13],[16]	0.05%	[12],[13],[16]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	4.75%	[5],[8],[10]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		9.81%	[5],[8],[9],[10]	9.81%	[5],[8],[9],[10]	9.81%	[5],[8],[9],[10]	9.81%	[5],[8],[9],[10]	11.39%	[12],[13],[14]	11.39%	[12],[13],[14]	11.39%	[12],[13],[14]
Par Amount/ Units		$ 5,501	[5],[8],[10]							$ 750	[12],[13]
Cost		5,446	[1],[5],[8],[10]							740	[3],[12],[13]
Fair Value		$ 5,474	[5],[8],[10]							$ 750	[12],[13]
% of Net Assets		0.51%	[5],[8],[10]	0.51%	[5],[8],[10]	0.51%	[5],[8],[10]	0.51%	[5],[8],[10]	0.11%	[12],[13]	0.11%	[12],[13]	0.11%	[12],[13]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9],[10]	9.35%		9.35%		9.35%		9.35%
Par Amount/ Units	[5],[8],[10]	$ 10,802
Cost	[1],[5],[8],[10]	10,802
Fair Value	[5],[8],[10]	$ 10,748
% of Net Assets	[5],[8],[10]	0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9],[10]	9.35%		9.35%		9.35%		9.35%
Par Amount/ Units	[5],[8],[10]	$ 4,201
Cost	[1],[5],[8],[10]	4,200
Fair Value	[5],[8],[10]	$ 4,180
% of Net Assets	[5],[8],[10]	0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 5
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[8],[9],[10]	10%		10%		10%		10%
Par Amount/ Units	[5],[8],[10]	$ 676
Cost	[1],[5],[8],[10]	676
Fair Value	[5],[8],[10]	$ 672
% of Net Assets	[5],[8],[10]	0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: RSC Acquisition, Inc. 6
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	10.15%		10.15%		10.15%		10.15%
Par Amount/ Units	[5],[6],[8]	$ 31,500
Cost	[1],[5],[6],[8]	(154)
Fair Value	[5],[6],[8]	$ (158)
% of Net Assets	[5],[6],[8]	(0.02%)		(0.02%)		(0.02%)		(0.02%)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 7
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[8],[9]	10.15%		10.15%		10.15%		10.15%
Par Amount/ Units	[5],[6],[8]	$ 3,500
Cost	[1],[5],[6],[8]	(17)
Fair Value	[5],[6],[8]	$ (18)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Recorded Books Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	6%	[12],[13],[16]	6%	[12],[13],[16]	6%	[12],[13],[16]
Interest Rate		10.81%	[5],[6],[8],[9]	10.81%	[5],[6],[8],[9]	10.81%	[5],[6],[8],[9]	10.81%	[5],[6],[8],[9]	11.64%	[12],[13],[14],[16]	11.64%	[12],[13],[14],[16]	11.64%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,557	[5],[6],[8]							$ 1,340	[12],[13],[16]
Cost		983	[1],[5],[6],[8]							(22)	[3],[12],[13],[16]
Fair Value		$ 997	[5],[6],[8]							$ (7)	[12],[13],[16]
% of Net Assets		0.09%	[5],[6],[8]	0.09%	[5],[6],[8]	0.09%	[5],[6],[8]	0.09%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Recorded Books Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	5.75%	[5],[8],[15]	6%	[12],[13]	6%	[12],[13]	6%	[12],[13]
Interest Rate		10.50%	[5],[8],[9],[15]	10.50%	[5],[8],[9],[15]	10.50%	[5],[8],[9],[15]	10.50%	[5],[8],[9],[15]	11.64%	[12],[13],[14]	11.64%	[12],[13],[14]	11.64%	[12],[13],[14]
Par Amount/ Units		$ 19,098	[5],[8],[15]							$ 16,560	[12],[13]
Cost		18,824	[1],[5],[8],[15]							16,279	[3],[12],[13]
Fair Value		$ 19,051	[5],[8],[15]							$ 16,477	[12],[13]
% of Net Assets		1.77%	[5],[8],[15]	1.77%	[5],[8],[15]	1.77%	[5],[8],[15]	1.77%	[5],[8],[15]	2.34%	[12],[13]	2.34%	[12],[13]	2.34%	[12],[13]
Investment, Identifier [Axis]: Recorded Books Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9]	11%		11%		11%		11%
Par Amount/ Units	[5],[8]	$ 5,926
Cost	[1],[5],[8]	5,868
Fair Value	[5],[8]	$ 5,911
% of Net Assets	[5],[8]	0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: Resonetics, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.62%		12.62%		12.62%
Par Amount/ Units	[11],[12],[13]									$ 60
Cost	[3],[11],[12],[13]									57
Fair Value	[11],[12],[13]									$ 59
% of Net Assets	[11],[12],[13]									0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Resonetics, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.62%		12.62%		12.62%
Par Amount/ Units	[11],[12],[13]									$ 220
Cost	[3],[11],[12],[13]									211
Fair Value	[11],[12],[13]									$ 218
% of Net Assets	[11],[12],[13]									0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Resonetics, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.62%		12.62%		12.62%
Par Amount/ Units	[11],[12],[13]									$ 600
Cost	[3],[11],[12],[13]									574
Fair Value	[11],[12],[13]									$ 594
% of Net Assets	[11],[12],[13]									0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Revalize, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9],[15]	11.15%		11.15%		11.15%		11.15%
Par Amount/ Units	[5],[8],[15]	$ 459
Cost	[1],[5],[8],[15]	447
Fair Value	[5],[8],[15]	$ 440
% of Net Assets	[5],[8],[15]	0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Revalize, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5.75%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.50%	[5],[6],[8],[9]	10.50%	[5],[6],[8],[9]	10.50%	[5],[6],[8],[9]	10.50%	[5],[6],[8],[9]	11.20%	[12],[13],[14],[16]	11.20%	[12],[13],[14],[16]	11.20%	[12],[13],[14],[16]
Par Amount/ Units		$ 306	[5],[6],[8]							$ 262	[12],[13],[16]
Cost		162	[1],[5],[6],[8]							59	[3],[12],[13],[16]
Fair Value		$ 155	[5],[6],[8]							$ 58	[12],[13],[16]
% of Net Assets		0.01%	[5],[6],[8]	0.01%	[5],[6],[8]	0.01%	[5],[6],[8]	0.01%	[5],[6],[8]	0.01%	[12],[13],[16]	0.01%	[12],[13],[16]	0.01%	[12],[13],[16]
Investment, Identifier [Axis]: Revalize, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[15]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9],[15]	11.15%		11.15%		11.15%		11.15%
Par Amount/ Units	[5],[8],[15]	$ 2,034
Cost	[1],[5],[8],[15]	1,990
Fair Value	[5],[8],[15]	$ 1,948
% of Net Assets	[5],[8],[15]	0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Revalize, Inc.1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									11.25%		11.25%		11.25%
Par Amount/ Units	[11],[12],[13]									$ 394
Cost	[3],[11],[12],[13]									381
Fair Value	[11],[12],[13]									$ 383
% of Net Assets	[11],[12],[13]									0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Revalize, Inc.3
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									11.21%		11.21%		11.21%
Par Amount/ Units	[11],[12],[13]									$ 1,758
Cost	[3],[11],[12],[13]									1,714
Fair Value	[11],[12],[13]									$ 1,710
% of Net Assets	[11],[12],[13]									0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.58%		10.58%		10.58%		10.58%
Par Amount/ Units	[5],[6],[8]	$ 1,193
Cost	[1],[5],[6],[8]	(8)
Fair Value	[5],[6],[8]	$ (6)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[8],[9],[10]	10.58%		10.58%		10.58%		10.58%
Par Amount/ Units	[5],[8],[10]	$ 8,928
Cost	[1],[5],[8],[10]	8,864
Fair Value	[5],[8],[10]	$ 8,883
% of Net Assets	[5],[8],[10]	0.82%		0.82%		0.82%		0.82%
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.58%		10.58%		10.58%		10.58%
Par Amount/ Units	[5],[6],[8]	$ 2,238
Cost	[1],[5],[6],[8]	(3)
Fair Value	[5],[6],[8]	$ (11)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: STV Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5%		5%		5%		5%
Interest Rate	[5],[8],[9]	9.96%		9.96%		9.96%		9.96%
Par Amount/ Units	[5],[8]	$ 11,338
Cost	[1],[5],[8]	11,231
Fair Value	[5],[8]	$ 11,282
% of Net Assets	[5],[8]	1.04%		1.04%		1.04%		1.04%
Investment, Identifier [Axis]: STV Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	4%		4%		4%		4%
Interest Rate	[5],[6],[8],[9]	12%		12%		12%		12%
Par Amount/ Units	[5],[6],[8]	$ 2,279
Cost	[1],[5],[6],[8]	284
Fair Value	[5],[6],[8]	$ 294
% of Net Assets	[5],[6],[8]	0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: STV Group, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5%		5%		5%		5%
Interest Rate	[5],[6],[8],[9]	9.96%		9.96%		9.96%		9.96%
Par Amount/ Units	[5],[6],[8]	$ 3,256
Cost	[1],[5],[6],[8]	(5)
Fair Value	[5],[6],[8]	$ (16)
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Sequa Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									7%		7%		7%
Interest Rate	[12],[13],[14],[16]									12.36%		12.36%		12.36%
Par Amount/ Units	[12],[13],[16]									$ 2,558
Cost	[3],[12],[13],[16]									(30)
Fair Value	[12],[13],[16]									$ 0
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: Sequa Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									7%		7%		7%
Interest Rate	[11],[12],[13],[14]									12.37%		12.37%		12.37%
Par Amount/ Units	[11],[12],[13]									$ 25,155
Cost	[3],[11],[12],[13]									24,831
Fair Value	[11],[12],[13]									$ 25,407
% of Net Assets	[11],[12],[13]									3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Shelby Automotive Holdings Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	9.85%		9.85%		9.85%		9.85%
Par Amount/ Units	[5],[6],[8]	$ 15,122
Cost	[1],[5],[6],[8]	(104)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[13]									7%		7%		7%
Interest Rate	[13],[14]									13.21%		13.21%		13.21%
Par Amount/ Units	[13]									$ 6,700
Cost	[3],[13]									6,474
Fair Value	[13]									$ 6,699
% of Net Assets	[13]									0.95%		0.95%		0.95%
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[8],[10],[15]	5.25%	[5],[8],[10],[15]	5.25%	[5],[8],[10],[15]	5.25%	[5],[8],[10],[15]	5%	[11],[12],[13]	5%	[11],[12],[13]	5%	[11],[12],[13]
Interest Rate		9.85%	[5],[8],[9],[10],[15]	9.85%	[5],[8],[9],[10],[15]	9.85%	[5],[8],[9],[10],[15]	9.85%	[5],[8],[9],[10],[15]	11.22%	[11],[12],[13],[14]	11.22%	[11],[12],[13],[14]	11.22%	[11],[12],[13],[14]
Par Amount/ Units		$ 41,220	[5],[8],[10],[15]							$ 19,318	[11],[12],[13]
Cost		40,669	[1],[5],[8],[10],[15]							18,790	[3],[11],[12],[13]
Fair Value		$ 41,220	[5],[8],[10],[15]							$ 19,076	[11],[12],[13]
% of Net Assets		3.82%	[5],[8],[10],[15]	3.82%	[5],[8],[10],[15]	3.82%	[5],[8],[10],[15]	3.82%	[5],[8],[10],[15]	2.71%	[11],[12],[13]	2.71%	[11],[12],[13]	2.71%	[11],[12],[13]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	11.22%	[12],[13],[14],[16]	11.22%	[12],[13],[14],[16]	11.22%	[12],[13],[14],[16]
Par Amount/ Units		$ 11,491	[5],[6],[8]							$ 5,320	[12],[13],[16]
Cost		11,238	[1],[5],[6],[8]							4,282	[3],[12],[13],[16]
Fair Value		$ 11,403	[5],[6],[8]							$ 4,361	[12],[13],[16]
% of Net Assets		1.06%	[5],[6],[8]	1.06%	[5],[6],[8]	1.06%	[5],[6],[8]	1.06%	[5],[6],[8]	0.62%	[12],[13],[16]	0.62%	[12],[13],[16]	0.62%	[12],[13],[16]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5.25%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	9.85%	[5],[6],[8],[9]	11.22%	[12],[13],[14],[16]	11.22%	[12],[13],[14],[16]	11.22%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,564	[5],[6],[8]							$ 727	[12],[13],[16]
Cost		(19)	[1],[5],[6],[8]							(19)	[3],[12],[13],[16]
Fair Value		$ 0	[5],[6],[8]							$ (9)	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[17]									6%		6%		6%
Interest Rate	[11],[12],[13],[14],[17]									10.33%		10.33%		10.33%
Par Amount/ Units | €	[11],[12],[13],[17]													€ 5,500
Cost | €	[3],[11],[12],[13],[17]													5,972
Fair Value | €	[11],[12],[13],[17]													€ 6,197
% of Net Assets	[11],[12],[13],[17]									0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7],[8],[15]	4.95%		4.95%		4.95%		4.95%
Interest Rate	[5],[7],[8],[9],[15]	9.20%		9.20%		9.20%		9.20%
Par Amount/ Units	[5],[7],[8],[15]	$ 36,747
Cost	[1],[5],[7],[8],[15]	36,566
Fair Value	[5],[7],[8],[15]	$ 36,655
% of Net Assets	[5],[7],[8],[15]	3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7],[8],[15]	4.95%		4.95%		4.95%		4.95%
Interest Rate	[5],[7],[8],[9],[15]	8.11%		8.11%		8.11%		8.11%
Par Amount/ Units | €	[5],[7],[8],[15]					€ 15,595
Cost | €	[1],[5],[7],[8],[15]					16,604
Fair Value | €	[5],[7],[8],[15]					€ 17,362
% of Net Assets	[5],[7],[8],[15]	1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Speed Midco 3 S.a r.l. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[7],[8],[15]	4.95%		4.95%		4.95%		4.95%
Interest Rate	[5],[7],[8],[9],[15]	9.90%		9.90%		9.90%		9.90%
Par Amount/ Units | £	[5],[7],[8],[15]							£ 2,498
Cost | £	[1],[5],[7],[8],[15]							3,139
Fair Value | £	[5],[7],[8],[15]							£ 3,343
% of Net Assets	[5],[7],[8],[15]	0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: TC Signature Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									8%		8%		8%
Interest PIK	[12],[13]									1%		1%		1%
Interest Rate	[12],[13],[14]									12.89%		12.89%		12.89%
Par Amount/ Units	[12],[13]									$ 13,437
Cost	[3],[12],[13]									13,309
Fair Value	[12],[13]									$ 13,303
% of Net Assets	[12],[13]									1.89%		1.89%		1.89%
Investment, Identifier [Axis]: TC Signature Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13],[16]									8%		8%		8%
Interest PIK	[12],[13],[16]									1%		1%		1%
Interest Rate	[12],[13],[14],[16]									12.89%		12.89%		12.89%
Par Amount/ Units	[12],[13],[16]									$ 1,552
Cost	[3],[12],[13],[16]									(13)
Fair Value	[12],[13],[16]									$ (16)
% of Net Assets	[12],[13],[16]									0%		0%		0%
Investment, Identifier [Axis]: TC Signature Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10]	9.50%		9.50%		9.50%		9.50%
Interest PIK	[5],[8],[10]	3%		3%		3%		3%
Interest Rate	[5],[8],[9],[10]	14.82%		14.82%		14.82%		14.82%
Par Amount/ Units	[5],[8],[10]	$ 13,590
Cost	[1],[5],[8],[10]	13,481
Fair Value	[5],[8],[10]	$ 12,809
% of Net Assets	[5],[8],[10]	1.19%		1.19%		1.19%		1.19%
Investment, Identifier [Axis]: TC Signature Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	9.50%		9.50%		9.50%		9.50%
Interest PIK	[5],[6],[8]	3%		3%		3%		3%
Interest Rate	[5],[6],[8],[9]	14.82%		14.82%		14.82%		14.82%
Par Amount/ Units	[5],[6],[8]	$ 1,552
Cost	[1],[5],[6],[8]	(5)
Fair Value	[5],[6],[8]	$ (89)
% of Net Assets	[5],[6],[8]	(0.01%)		(0.01%)		(0.01%)		(0.01%)
Investment, Identifier [Axis]: TC Signature Holdings, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[8],[9]	11.37%		11.37%		11.37%		11.37%
Par Amount/ Units	[5],[8]	$ 776
Cost	[1],[5],[8]	755
Fair Value	[5],[8]	$ 772
% of Net Assets	[5],[8]	0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: THG Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.45%		10.45%		10.45%		10.45%
Par Amount/ Units	[5],[8]	$ 2,125
Cost	[1],[5],[8]	2,101
Fair Value	[5],[8]	$ 2,104
% of Net Assets	[5],[8]	0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: THG Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[9]	10.70%		10.70%		10.70%		10.70%
Par Amount/ Units	[5],[6],[8]	$ 187
Cost	[1],[5],[6],[8]	66
Fair Value	[5],[6],[8]	$ 66
% of Net Assets	[5],[6],[8]	0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Technimark Holdings LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									12.11%		12.11%		12.11%
Par Amount/ Units	[11],[12],[13]									$ 1,360
Cost	[3],[11],[12],[13]									1,296
Fair Value	[11],[12],[13]									$ 1,333
% of Net Assets	[11],[12],[13]									0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Technimark Holdings LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									12.22%		12.22%		12.22%
Par Amount/ Units	[11],[12],[13]									$ 240
Cost	[3],[11],[12],[13]									229
Fair Value	[11],[12],[13]									$ 235
% of Net Assets	[11],[12],[13]									0.03%		0.03%		0.03%
Investment, Identifier [Axis]: TecoStar Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		8.50%	[5],[8]	8.50%	[5],[8]	8.50%	[5],[8]	8.50%	[5],[8]	8.50%	[12],[13]	8.50%	[12],[13]	8.50%	[12],[13]
Interest PIK		4.50%	[5],[8]	4.50%	[5],[8]	4.50%	[5],[8]	4.50%	[5],[8]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]
Interest Rate		13.18%	[5],[8],[9]	13.18%	[5],[8],[9]	13.18%	[5],[8],[9]	13.18%	[5],[8],[9]	13.91%	[12],[13],[14]	13.91%	[12],[13],[14]	13.91%	[12],[13],[14]
Par Amount/ Units		$ 16,542	[5],[8]							$ 15,988	[12],[13]
Cost		16,182	[1],[5],[8]							15,632	[3],[12],[13]
Fair Value		$ 16,542	[5],[8]							$ 15,988	[12],[13]
% of Net Assets		1.53%	[5],[8]	1.53%	[5],[8]	1.53%	[5],[8]	1.53%	[5],[8]	2.27%	[12],[13]	2.27%	[12],[13]	2.27%	[12],[13]
Investment, Identifier [Axis]: Texas Hydraulics Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[8],[9]	11.45%		11.45%		11.45%		11.45%
Par Amount/ Units	[5],[8]	$ 4,873
Cost	[1],[5],[8]	4,873
Fair Value	[5],[8]	$ 4,873
% of Net Assets	[5],[8]	0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Texas Hydraulics Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[13]									6%		6%		6%
Interest Rate	[12],[13],[14]									11.96%		11.96%		11.96%
Par Amount/ Units	[12],[13]									$ 4,935
Cost	[3],[12],[13]									4,935
Fair Value	[12],[13]									$ 4,935
% of Net Assets	[12],[13]									0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									6%		6%		6%
Interest Rate	[11],[12],[13],[14]									11.48%		11.48%		11.48%
Par Amount/ Units	[11],[12],[13]									$ 7,457
Cost	[3],[11],[12],[13]									7,289
Fair Value	[11],[12],[13]									$ 7,308
% of Net Assets	[11],[12],[13]									1.04%		1.04%		1.04%
Investment, Identifier [Axis]: Touchstone Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8],[10],[15]	6%		6%		6%		6%
Interest Rate	[5],[8],[9],[10],[15]	10.95%		10.95%		10.95%		10.95%
Par Amount/ Units	[5],[8],[10],[15]	$ 17,323
Cost	[1],[5],[8],[10],[15]	17,038
Fair Value	[5],[8],[10],[15]	$ 17,150
% of Net Assets	[5],[8],[10],[15]	1.59%		1.59%		1.59%		1.59%
Investment, Identifier [Axis]: Transact Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									8%		8%		8%
Interest Rate	[11],[12],[13],[14]									13.97%		13.97%		13.97%
Par Amount/ Units	[11],[12],[13]									$ 2,294
Cost	[3],[11],[12],[13]									2,284
Fair Value	[11],[12],[13]									$ 2,294
% of Net Assets	[11],[12],[13]									0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Transaction Services Group Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13]									5%		5%		5%
Interest Rate	[11],[12],[13],[14]									10.90%		10.90%		10.90%
Par Amount/ Units	[11],[12],[13]									$ 8,300
Cost	[3],[11],[12],[13]									8,156
Fair Value	[11],[12],[13]									$ 8,217
% of Net Assets	[11],[12],[13]									1.17%		1.17%		1.17%
Investment, Identifier [Axis]: Truck-Lite Co., LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[9]	10.85%		10.85%		10.85%		10.85%
Par Amount/ Units	[5],[6],[8]	$ 4,187
Cost	[1],[5],[6],[8]	(38)
Fair Value	[5],[6],[8]	$ 0
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[6],[8],[9]	10.85%		10.85%		10.85%		10.85%
Par Amount/ Units	[5],[6],[8]	$ 4,187
Cost	[1],[5],[6],[8]	4
Fair Value	[5],[6],[8]	$ 42
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Truck-Lite Co., LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.75%		5.75%		5.75%		5.75%
Interest Rate	[5],[8],[9]	10.86%		10.86%		10.86%		10.86%
Par Amount/ Units	[5],[8]	$ 38,533
Cost	[1],[5],[8]	38,173
Fair Value	[5],[8]	$ 38,533
% of Net Assets	[5],[8]	3.57%		3.57%		3.57%		3.57%
Investment, Identifier [Axis]: USIC Holdings Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[8],[9]	10.35%		10.35%		10.35%		10.35%
Par Amount/ Units	[5],[8]	$ 42,150
Cost	[1],[5],[8]	41,940
Fair Value	[5],[8]	$ 41,939
% of Net Assets	[5],[8]	3.88%		3.88%		3.88%		3.88%
Investment, Identifier [Axis]: USIC Holdings Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[8],[9]	10.10%		10.10%		10.10%		10.10%
Par Amount/ Units	[5],[6],[8]	$ 5,365
Cost	[1],[5],[6],[8]	2,579
Fair Value	[5],[6],[8]	$ 2,579
% of Net Assets	[5],[6],[8]	0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: USIC Holdings Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[6],[8]	5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[6],[8],[9]	10.35%		10.35%		10.35%		10.35%
Par Amount/ Units	[5],[6],[8]	$ 2,550
Cost	[1],[5],[6],[8]	64
Fair Value	[5],[6],[8]	$ 52
% of Net Assets	[5],[6],[8]	0%		0%		0%		0%
Investment, Identifier [Axis]: Vertical Bridge, LLC
Schedule of Investments [Line Items]
Interest Rate	[5],[9]	8.87%		8.87%		8.87%		8.87%
Par Amount/ Units	[5]	$ 2,900
Cost	[1],[5]	2,900
Fair Value	[5]	$ 3,020
% of Net Assets	[5]	0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Vision Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[5]	7.25%	[5]	7.25%	[5]	7.25%	[5]	7%	[13]	7%	[13]	7%	[13]
Interest Rate		12.76%	[5],[9]	12.76%	[5],[9]	12.76%	[5],[9]	12.76%	[5],[9]	12.89%	[13],[14]	12.89%	[13],[14]	12.89%	[13],[14]
Par Amount/ Units		$ 11,400	[5]							$ 10,000	[13]
Cost		10,505	[1],[5]							9,089	[3],[13]
Fair Value		$ 10,737	[5]							$ 9,211	[13]
% of Net Assets		0.99%	[5]	0.99%	[5]	0.99%	[5]	0.99%	[5]	1.31%	[13]	1.31%	[13]	1.31%	[13]
Investment, Identifier [Axis]: Wand NewCo 3, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13]									7%		7%		7%
Interest Rate	[11],[13],[14]									12.71%		12.71%		12.71%
Par Amount/ Units	[11],[13]									$ 1,625
Cost	[3],[11],[13]									1,605
Fair Value	[11],[13]									$ 1,628
% of Net Assets	[11],[13]									0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Wesco Group LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	4%	[12],[13]	4%	[12],[13]	4%	[12],[13]
Interest Rate		10.04%	[5],[8],[9],[15]	10.04%	[5],[8],[9],[15]	10.04%	[5],[8],[9],[15]	10.04%	[5],[8],[9],[15]	11.28%	[12],[13],[14]	11.28%	[12],[13],[14]	11.28%	[12],[13],[14]
Par Amount/ Units				$ 33,062	[5],[8],[15]							$ 33,399	[12],[13]
Cost				23,867	[1],[5],[8],[15]							24,062	[3],[12],[13]
Fair Value				$ 24,474	[5],[8],[15]							$ 24,823	[12],[13]
% of Net Assets		2.27%	[5],[8],[15]	2.27%	[5],[8],[15]	2.27%	[5],[8],[15]	2.27%	[5],[8],[15]	3.52%	[12],[13]	3.52%	[12],[13]	3.52%	[12],[13]
Investment, Identifier [Axis]: Wesco Group LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.85%	[5],[8],[9],[15]	10.85%	[5],[8],[9],[15]	10.85%	[5],[8],[9],[15]	10.85%	[5],[8],[9],[15]	11.23%	[12],[13],[14]	11.23%	[12],[13],[14]	11.23%	[12],[13],[14]
Par Amount/ Units		$ 792	[5],[8],[15]							$ 798	[12],[13]
Cost		777	[1],[5],[8],[15]							782	[3],[12],[13]
Fair Value		$ 792	[5],[8],[15]							$ 782	[12],[13]
% of Net Assets		0.07%	[5],[8],[15]	0.07%	[5],[8],[15]	0.07%	[5],[8],[15]	0.07%	[5],[8],[15]	0.11%	[12],[13]	0.11%	[12],[13]	0.11%	[12],[13]
Investment, Identifier [Axis]: Wesco Group LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	10.85%	[5],[6],[8],[9]	11.23%	[12],[13],[14],[16]	11.23%	[12],[13],[14],[16]	11.23%	[12],[13],[14],[16]
Par Amount/ Units		$ 1,069	[5],[6],[8]							$ 1,069	[12],[13],[16]
Cost		659	[1],[5],[6],[8]							(11)	[3],[12],[13],[16]
Fair Value		$ 668	[5],[6],[8]							$ (11)	[12],[13],[16]
% of Net Assets		0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0.06%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
Investment, Identifier [Axis]: Wesco Group LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5.50%	[5],[8],[15]	5%	[12],[13]	5%	[12],[13]	5%	[12],[13]
Interest Rate		10.45%	[5],[8],[9],[15]	10.45%	[5],[8],[9],[15]	10.45%	[5],[8],[9],[15]	10.45%	[5],[8],[9],[15]	11.23%	[12],[13],[14]	11.23%	[12],[13],[14]	11.23%	[12],[13],[14]
Par Amount/ Units		$ 13,671	[5],[8],[15]							$ 13,775	[12],[13]
Cost		13,546	[1],[5],[8],[15]							13,638	[3],[12],[13]
Fair Value		$ 13,671	[5],[8],[15]							$ 13,648	[12],[13]
% of Net Assets		1.27%	[5],[8],[15]	1.27%	[5],[8],[15]	1.27%	[5],[8],[15]	1.27%	[5],[8],[15]	1.94%	[12],[13]	1.94%	[12],[13]	1.94%	[12],[13]
Investment, Identifier [Axis]: Wesco Group LLC 5
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5.50%	[5],[6],[8]	5%	[12],[13],[16]	5%	[12],[13],[16]	5%	[12],[13],[16]
Interest Rate		10.45%	[5],[6],[8],[9]	10.45%	[5],[6],[8],[9]	10.45%	[5],[6],[8],[9]	10.45%	[5],[6],[8],[9]	11.23%	[12],[13],[14],[16]	11.23%	[12],[13],[14],[16]	11.23%	[12],[13],[14],[16]
Par Amount/ Units				$ 356	[5],[6],[8]							$ 356	[12],[13],[16]
Cost				(13)	[1],[5],[6],[8]							(12)	[3],[12],[13],[16]
Fair Value				$ 0	[5],[6],[8]							$ 0	[12],[13],[16]
% of Net Assets		0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[5],[6],[8]	0%	[12],[13],[16]	0%	[12],[13],[16]	0%	[12],[13],[16]
[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”). 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. 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 U.S. GAAP. 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. Loan includes interest rate floor feature. 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 123Dentist Inc. 2024 CAD Incremental Delayed Draw Term Loan 08/09/2031 $ 4,427 $ (1,173) 123Dentist Inc. CAD Delayed Draw Term Loan 08/10/2029 13 (5) AI Titan Parent Inc. Delayed Draw Term Loan 08/29/2031 5,726 (29) AI Titan Parent Inc. Revolver 08/29/2031 3,579 (18) Alera Group Holdings, Inc. 2023 Delayed Draw Term Loan 10/02/2028 13,311 133 Antylia Scientific Revolver 10/30/2026 244 (2) Associations, Inc. 2024 2nd Amendment Revolver 07/03/2028 775 — Associations, Inc. 2024 Special Purpose Delayed Draw Term Loan 07/03/2028 967 — Baker Tilly Advisory Group, LP Delayed Draw Term Loan 06/03/2031 2,443 (18) Baker Tilly Advisory Group, LP Revolver 06/03/2030 3,424 (26) BCPE HIPH Parent, Inc. 2023 Delayed Draw Term Loan 10/07/2030 683 (5) Beacon Pointe Advisors, LLC 2021 Revolver 12/29/2027 1,075 (3) Beacon Pointe Advisors, LLC 2024 Delayed Draw Term Loan 12/29/2028 9,740 (24) Bottomline Technologies Inc. Revolver 05/15/2028 972 (10) Bradyifs Holdings, LLC 2023 Delayed Draw Term Loan 10/31/2029 919 — Broadcast Music, Inc. Revolver 02/08/2030 1,892 — CentralSquare Technologies, LLC 2024 Revolver 04/12/2030 1,929 (10) Chase Intermediate, LLC 2023 Delayed Draw Term Loan 10/30/2028 10,543 (53) Chase Intermediate, LLC 2023 Revolver 10/30/2028 890 (4) Circana Group, L.P. 2024 Revolver 12/01/2027 663 (7) CNSI Holdings, LLC 2024 Delayed Draw Term Loan 12/17/2029 26,444 (66) CNSI Holdings, LLC Revolver 12/17/2029 2,798 (7) Coding Solutions Acquisition Inc. 2024 Delayed Draw Term Loan 08/07/2031 1,836 (18) Coding Solutions Acquisition Inc. 2024 Revolver 08/07/2031 744 (7) Community Brands ParentCo, LLC Delayed Draw Term Loan 07/01/2031 4,049 (20) Community Brands ParentCo, LLC Revolver 07/01/2031 1,579 (8) CPI Holdco, LLC 2024 2nd Amendment Delayed Draw Term Loan 11/01/2026 6,349 (63) CPI Holdco, LLC 2021 Revolver 10/30/2026 5,108 (51) CSAT Solutions Holding LLC Revolver 06/30/2028 1,159 — D&D Buyer LLC Delayed Draw Term Loan 10/04/2028 4,605 — D&D Buyer LLC Revolver 10/04/2028 1,316 — Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 12/22/2027 8,867 (22) Diligent Corporation 2024 Delayed Draw Term Loan 08/02/2030 4,848 (12) Diligent Corporation 2024 Revolver 08/02/2030 2,565 (6) Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Drive Centric Holdings, LLC Revolver 08/15/2031 4,118 (21) Eagan Sub, Inc. 2023 Revolver 06/01/2029 2,267 — Eclipse Buyer Inc. 2024 Delayed Draw Term Loan 09/08/2031 3,854 (39) Eclipse Buyer Inc. 2024 Revolver 09/06/2031 1,955 (20) Everbridge Holdings, LLC Delayed Draw Term Loan 07/02/2031 2,395 (6) Everbridge Holdings, LLC Revolver 07/02/2031 1,578 (4) Evergreen IX Borrower 2023 LLC Revolver 10/01/2029 877 (2) FR Vision Holdings, Inc. Delayed Draw Term Loan 01/20/2031 4,230 — FR Vision Holdings, Inc. Revolver 01/21/2030 1,431 — Gateway US Holdings, Inc. Revolver 09/22/2026 325 — GC Waves Holdings, Inc. 2023 Delayed Draw Term Loan 08/10/2029 1,016 — GC Waves Holdings, Inc. Revolver 08/13/2026 676 — GI Apple Midco LLC Delayed Draw Term Loan 04/19/2030 1,681 17 GI Apple Midco LLC Revolver 04/19/2029 850 — Global Music Rights Revolver 08/27/2029 669 — Granicus, Inc. 2024 7th Amendment Delayed Draw Term Loan 01/17/2031 4,469 (22) Granicus, Inc. 2024 Revolver 01/17/2031 702 — GS AcquisitionCo, Inc. Revolver 05/25/2028 290 (1) Iconic Purchaser Corporation Revolver 11/15/2027 25 (3) IEM New Sub 2, LLC Delayed Draw Term Loan 08/08/2030 8,558 (86) IG Investment Holdings, LLC 2021 Revolver 09/22/2027 3,113 — Integrity Marketing Acquisition, LLC 2024 15th Amendment Delayed Draw Term Loan 08/25/2028 159 (1) Integrity Marketing Acquisition, LLC 2024 15th Amendment Incremental Revolver 08/25/2028 20 — Jensen Hughes Inc. 2024 1st Lien Delayed Draw Term Loan 08/06/2031 856 (9) Jensen Hughes Inc. 2024 Delayed Draw Term Loan 08/06/2031 3,668 (37) Jensen Hughes Inc. 2024 Revolver 08/06/2031 1,467 (15) JS Held, LLC 2019 Revolver 12/01/2026 452 (2) Kaseya, Inc. 2022 Delayed Draw Term Loan 06/25/2029 1,429 — Kaseya, Inc. 2022 Revolver 06/25/2029 1,441 — Kleinfelder Group, Inc.(The) 2023 Delayed Draw Term Loan 09/01/2030 2,907 — Kleinfelder Group, Inc.(The) Revolver 08/04/2028 1,511 — Mammoth Holdings, LLC 2023 Revolver 11/15/2029 3,636 — Mantech International CP 2024 Delayed Draw Term Loan 09/14/2029 4,137 — Mantech International CP 2024 Revolver Tranche A 09/14/2028 3,238 — Medvet Associates LLC Delayed Draw Term Loan 06/25/2031 14,000 (70) Meridian Adhesives Group, Inc. 2022 1st Lien Delayed Draw Term Loan 09/03/2029 52 1 Ministry Brands Purchaser, LLC Revolver 12/30/2027 155 (2) Model N, Inc. 2024 Delayed Draw Term Loan 06/27/2031 6,185 (31) Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Model N, Inc. 2024 Revolver 06/27/2031 3,299 (16) MRI Software LLC 2020 Revolver 02/10/2027 2,669 (27) MRI Software LLC 2024 Delayed Draw Term Loan 6 02/10/2027 2,936 (29) NCWS Intermediate, Inc. 2024 Delayed Draw Term Loan 12/31/2029 3,720 (28) NCWS Intermediate, Inc. 2024 Revolver 12/31/2029 6,414 (48) New Look Vision Group, Inc. CAD Revolver 05/26/2026 722 (206) Next Holdco, LLC Delayed Draw Term Loan 11/12/2030 3,071 — Next Holdco, LLC Revolver 11/09/2029 1,153 — NRO Holdings III Corp. Delayed Draw Term Loan 07/15/2031 8,673 (87) NRO Holdings III Corp. Revolver 07/15/2030 4,379 (44) Ohio Transmission Corporation 2023 Delayed Draw Term Loan 12/19/2030 1,424 — Ohio Transmission Corporation 2023 Revolver 12/19/2029 1,153 — PDI TA Holdings, Inc. 2024 Delayed Draw Term Loan 02/03/2031 734 (2) PDI TA Holdings, Inc. 2024 Revolver 02/03/2031 317 (1) Peter C. Foy & Associates Insurance Services, LLC 2021 1st Lien Revolver 11/01/2027 532 (1) Peter C. Foy & Associates Insurance Services, LLC 2024 Delayed Draw Term Loan E 11/01/2028 15,196 (38) PetVet Care Centers, LLC 2023 Delayed Draw Term Loan 11/15/2030 3,258 (49) PetVet Care Centers, LLC 2023 Revolver 11/15/2029 3,258 (49) Poly-Wood, LLC Delayed Draw Term Loan 03/20/2030 3,144 (8) Poly-Wood, LLC Revolver 03/20/2030 3,144 (8) PPV Intermediate Holdings LLC 2023 Delayed Draw Term Loan 08/31/2029 1,211 — PPV Intermediate Holdings LLC 2024 Delayed Draw Term Loan 08/31/2029 10,000 (50) PPV Intermediate Holdings LLC Revolver 08/31/2029 2,732 — PT Intermediate Holdings III, LLC 2024 Delayed Draw Term Loan 04/09/2030 836 (4) Recorded Books Inc. 2023 Revolver 08/31/2028 556 (1) Revalize, Inc. Revolver 04/15/2027 138 (6) Rimkus Consulting Group Inc. Delayed Draw Term Loan 04/01/2031 2,238 (11) Rimkus Consulting Group Inc. Revolver 04/01/2030 1,193 (6) RSC Acquisition, Inc. 2023 Delayed Draw Term Loan 11/01/2029 463 (2) RSC Acquisition, Inc. 2024 Delayed Draw Term Loan 11/01/2029 31,500 (158) RSC Acquisition, Inc. 2024 Revolver 10/30/2029 3,500 (18) Shelby Automotive Holdings Corp. 2024 Tranche 3 Delayed Draw Term Loan 06/29/2028 15,122 — Spectrum Automotive Holdings, Corp. 2021 Revolver 06/29/2027 1,564 — Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value Spectrum Automotive Holdings, Corp. 2021 Delayed Draw Term Loan 1A 06/29/2028 88 — STV Group, Inc. 2024 Delayed Draw Term Loan 03/20/2031 3,256 (16) STV Group, Inc. 2024 Revolver 03/20/2030 1,974 (10) TC Signature Holdings, LLC Delayed Draw Term Loan 03/31/2025 1,552 (89) THG Acquisition, LLC 2021 Revolver 12/01/2025 121 — Truck-Lite Co., LLC 2024 Delayed Draw Term Loan 02/13/2031 4,187 — Truck-Lite Co., LLC 2024 Revolver 02/13/2030 4,145 — USIC Holdings Inc. 2024 Revolver 09/10/2031 2,759 (14) USIC Holdings Inc. 2024 Specified Delayed Draw Term Loan 09/10/2031 2,485 (12) Wesco Group LLC 2022 USD Revolver 10/07/2027 401 — Wesco Group LLC CAD Incremental Revolver 10/07/2027 267 (66) $ 388,358 $ (2,991) The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, non-qualifying assets totaled 4.6% of the Company’s total assets. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Eurolibor ("E"), or SOFR including SOFR adjustment, if any, (“S”), SONIA ("SN"), CDOR (“C”), or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option which generally resets periodically. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. For each such loan, the Company has provided the interest rate in effect on the date presented. Position or portion thereof unsettled as of September 30, 2024. Assets or a portion thereof are pledged as collateral for the TRP OHA SPV Funding I, LLC. See Note 6 "Debt". Investment valued using unobservable inputs (Level 3). See Note 5. Loan includes interest rate floor feature . 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. Assets or a portion thereof are pledged as collateral for the TRP OHA SPV Funding I, LLC. See Note 6 “Debt”. 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 Alera Group, Inc. 2023 Delayed Draw Term Loan 10/02/2028 $ 19,152 $ (96) Antylia Scientific Revolver 10/30/2026 244 (7) Associations, Inc. 2021 Revolver 07/02/2027 244 — BCPE HIPH Parent, Inc. 2023 Delayed Draw Term Loan 10/07/2030 643 (3) Beacon Pointe Advisors, LLC 2021 Revolver 12/29/2027 1,075 — Beacon Pointe Advisors, LLC Delayed Draw Term Loan 12/29/2028 997 — Bottomline Technologies Inc. Revolver 05/15/2028 503 (10) Bradyifs Holdings, LLC 2023 Delayed Draw Term Loan 10/31/2029 2,430 — Bradyifs Holdings, LLC 2023 Revolver 10/31/2029 2,476 — Chase Intermediate, LLC 2023 Delayed Draw Term Loan 10/30/2028 17,809 (178) Chase Intermediate, LLC 2023 Revolver 10/30/2028 890 (9) Circana Group, L.P. Revolver 12/01/2027 1,236 (12) CNSI Holdings, LLC Revolver 12/17/2027 1,899 — Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2028 125 (2) Community Brands Parentco, LLC Revolver 02/24/2028 63 (1) CPI Holdco, LLC 2021 Revolver 10/30/2026 2,104 (58) Crash Champions, LLC 2022 Revolver 08/01/2028 1,534 — CSAT Solutions Holding LLC Revolver 06/30/2028 1,159 (12) D&D Buyer LLC Revolver 10/04/2028 1,316 (20) D&D Buyer LLC Delayed Draw Term Loan 10/04/2028 4,605 (69) Denali Midco 2 LLC 2022 Incremental Delayed Draw Term Loan 12/22/2027 2,300 17 Denali Midco 2 LLC 2023 Incremental Delayed Draw Term Loan 5 12/22/2027 9,867 (197) Diligent Corporation 2016 Revolver 08/04/2025 523 — Drake Software, LLC Revolver 03/16/2026 1,431 — Eagan Sub, Inc. 2023 Revolver 06/01/2029 2,267 — Evergreen IX Borrower 2023 LLC Revolver 10/01/2029 876 — Galway Borrower, LLC Revolver 09/30/2027 1,910 (10) GC Waves Holdings, Inc. 2023 Delayed Draw Term Loan 08/11/2028 1,363 (7) GI Apple Midco LLC Revolver 04/19/2029 586 — Investments— Commitment Type Commitment Expiration Date Unfunded Total Commitment Fair Value GI Apple Midco LLC Delayed Draw Term Loan 04/19/2030 1,681 — Global Music Rights Revolver 08/27/2027 669 — Groundworks, LLC 2023 Delayed Draw Term Loan 03/14/2030 269 — Groundworks, LLC 2023 Revolver 03/14/2029 305 — GS AcquisitionCo, Inc. Revolver 05/22/2026 315 (2) Higginbotham Insurance Agency, Inc. 2023 3rd Amendment Delayed Draw Term Loan 11/24/2028 5,478 (14) Iconic Purchaser Corporation Revolver 11/15/2027 527 (32) IG Investment Holdings, LLC 2021 Revolver 09/22/2027 3,113 (8) Integrity Marketing Acquisition, LLC 2023 Amendment No.14 Delayed Draw Term Loan 08/27/2026 229 (2) Integrity Marketing Acquisition, LLC 2023 Amendment No.14 Revolver 08/27/2026 20 — Kaseya, Inc. 2022 Delayed Draw Term Loan 06/25/2029 1,804 — Kaseya, Inc. 2022 Revolver 06/25/2029 1,441 — Kleinfelder Group, Inc.(The) Revolver 08/04/2028 1,938 — Kleinfelder Group, Inc.(The) 2023 Delayed Draw Term Loan 09/01/2030 2,907 — Mammoth Holdings, LLC 2023 Revolver 11/15/2029 3,636 — Mammoth Holdings, LLC 2023 Delayed Draw Term Loan 11/15/2030 7,273 — Mantech International CP Delayed Draw Term Loan 09/14/2029 3,081 — Mantech International CP Revolver A 09/14/2028 2,411 — Meridian Adhesives Group, Inc. 2022 1st Lien Delayed Draw Term Loan 09/03/2029 763 8 Ministry Brands Purchaser, LLC Revolver 12/30/2027 49 (1) MRI Software LLC 2023 Incremental Revolver 02/10/2027 1,864 (33) MRI Software LLC 2023 Delayed Draw Term Loan 5 02/10/2027 18,636 (186) New Look Vision Group, Inc. CAD Revolver 05/26/2026 819 (229) Next Holdco, LLC Revolver 11/09/2029 1,153 — Next Holdco, LLC Delayed Draw Term Loan 11/12/2030 3,071 — Nuevoco2, LLC Delayed Draw Term Loan 06/01/2029 — — Ohio Transmission Corporation 2023 Revolver 12/19/2028 1,356 (14) Ohio Transmission Corporation 2023 Delayed Draw Term Loan 12/19/2030 2,035 (20) Peter C. Foy & Associates Insurance Services, LLC 2021 1st Lien Revolver 11/01/2027 532 (5) PetVet Care Centers, LLC 2023 Revolver 11/15/2029 3,258 (16) PetVet Care Centers, LLC 2023 Delayed Draw Term Loan 11/15/2030 3,258 (16) PPV Intermediate Holdings LLC Revolver 08/31/2029 2,124 (11) PPV Intermediate Holdings LLC 2023 Delayed Draw Term Loan 08/31/2029 3,229 — PT Intermediate Holdings III, LLC 2023 Incremental Delayed Draw Term Loan 11/01/2028 345 — Recorded Books Inc. 2023 Revolver 08/31/2028 1,340 (7) Revalize, Inc. Revolver 04/15/2027 197 (5) RSC Acquisition, Inc. 2023 Delayed Draw Term Loan 11/01/2029 4,916 — Sequa Corporation 2022 Revolver 11/23/2027 2,558 — Spectrum Automotive Holdings, Corp. 2021 Delayed Draw Term Loan 1A 06/29/2028 892 (11) Spectrum Automotive Holdings, Corp. 2021 Revolver 06/29/2027 727 (9) TC Signature Holdings LLC Delayed Draw Term Loan 03/31/2025 1,552 (16) Wesco Group LLC 2022 USD Revolver 10/07/2027 1,069 (11) Wesco Group LLC CAD Incremental Revolver 10/16/2028 267 (67) Total $ 174,734 $ (1,381) Position or portion thereof unsettled as of December 31, 2023.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Footnotes) $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Unfunded	$ 388,358	$ 174,734
Total Commitment Fair Value	$ (2,991)	$ (1,381)
Non-qualifying assets as a percentage of total assets	0.046	0.030
Estimated net unrealized gain for federal tax purposes	$ 3,300	$ 9,800
Tax basis	1,934,400	1,137,500
Estimated aggregate gross unrealized loss for federal income tax purposes	14,700	7,600
Estimated aggregate gross unrealized gain for federal income tax purposes	18,000	17,500
Investment, Identifier [Axis]: 123Dentist Inc. 1
Schedule of Investments [Line Items]
Unfunded	4,427
Total Commitment Fair Value	(1,173)
Investment, Identifier [Axis]: 123Dentist Inc. 2
Schedule of Investments [Line Items]
Unfunded	13
Total Commitment Fair Value	(5)
Investment, Identifier [Axis]: AI Titan Parent Inc. 1
Schedule of Investments [Line Items]
Unfunded	5,726
Total Commitment Fair Value	(29)
Investment, Identifier [Axis]: AI Titan Parent Inc. 2
Schedule of Investments [Line Items]
Unfunded	3,579
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Alera Group Holdings, Inc.
Schedule of Investments [Line Items]
Unfunded	13,311
Total Commitment Fair Value	133
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Unfunded		19,152
Total Commitment Fair Value		(96)
Investment, Identifier [Axis]: Antylia Scientific
Schedule of Investments [Line Items]
Unfunded	244	244
Total Commitment Fair Value	(2)	(7)
Investment, Identifier [Axis]: Associations, Inc.
Schedule of Investments [Line Items]
Unfunded		244
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Associations, Inc. 1
Schedule of Investments [Line Items]
Unfunded	775
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Associations, Inc. 2
Schedule of Investments [Line Items]
Unfunded	967
Total Commitment Fair Value	0
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc.
Schedule of Investments [Line Items]
Unfunded	683	643
Total Commitment Fair Value	(5)	(3)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 1
Schedule of Investments [Line Items]
Unfunded	2,443
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 2
Schedule of Investments [Line Items]
Unfunded	3,424
Total Commitment Fair Value	(26)
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1
Schedule of Investments [Line Items]
Unfunded	1,075	1,075
Total Commitment Fair Value	(3)	0
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2
Schedule of Investments [Line Items]
Unfunded	9,740	997
Total Commitment Fair Value	(24)	0
Investment, Identifier [Axis]: Bottomline Technologies Inc.
Schedule of Investments [Line Items]
Unfunded	972	503
Total Commitment Fair Value	(10)	(10)
Investment, Identifier [Axis]: Bradyifs Holdings, LLC
Schedule of Investments [Line Items]
Unfunded	919
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 1
Schedule of Investments [Line Items]
Unfunded		2,430
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Bradyifs Holdings, LLC 2
Schedule of Investments [Line Items]
Unfunded		2,476
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Broadcast Music, Inc.
Schedule of Investments [Line Items]
Unfunded	1,892
Total Commitment Fair Value	0
Investment, Identifier [Axis]: CNSI Holdings, LLC
Schedule of Investments [Line Items]
Unfunded		1,899
Total Commitment Fair Value		0
Investment, Identifier [Axis]: CNSI Holdings, LLC 1
Schedule of Investments [Line Items]
Unfunded	26,444
Total Commitment Fair Value	(66)
Investment, Identifier [Axis]: CNSI Holdings, LLC 2
Schedule of Investments [Line Items]
Unfunded	2,798
Total Commitment Fair Value	(7)
Investment, Identifier [Axis]: CPI Holdco, LLC
Schedule of Investments [Line Items]
Unfunded		2,104
Total Commitment Fair Value		(58)
Investment, Identifier [Axis]: CPI Holdco, LLC 1
Schedule of Investments [Line Items]
Unfunded	6,349
Total Commitment Fair Value	(63)
Investment, Identifier [Axis]: CPI Holdco, LLC 2
Schedule of Investments [Line Items]
Unfunded	5,108
Total Commitment Fair Value	(51)
Investment, Identifier [Axis]: CSAT Solutions Holding LLC
Schedule of Investments [Line Items]
Unfunded	1,159	1,159
Total Commitment Fair Value	0	(12)
Investment, Identifier [Axis]: CentralSquare Technologies, LLC
Schedule of Investments [Line Items]
Unfunded	1,929
Total Commitment Fair Value	(10)
Investment, Identifier [Axis]: Chase Intermediate, LLC 1
Schedule of Investments [Line Items]
Unfunded	10,543	17,809
Total Commitment Fair Value	(53)	(178)
Investment, Identifier [Axis]: Chase Intermediate, LLC 2
Schedule of Investments [Line Items]
Unfunded	890	890
Total Commitment Fair Value	(4)	(9)
Investment, Identifier [Axis]: Circana Group, L.P.
Schedule of Investments [Line Items]
Unfunded	663	1,236
Total Commitment Fair Value	(7)	(12)
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 1
Schedule of Investments [Line Items]
Unfunded	1,836
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 2
Schedule of Investments [Line Items]
Unfunded	744
Total Commitment Fair Value	(7)
Investment, Identifier [Axis]: Community Brands ParentCo 1
Schedule of Investments [Line Items]
Unfunded	4,049
Total Commitment Fair Value	(20)
Investment, Identifier [Axis]: Community Brands ParentCo 2
Schedule of Investments [Line Items]
Unfunded	1,579
Total Commitment Fair Value	(8)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 1
Schedule of Investments [Line Items]
Unfunded		125
Total Commitment Fair Value		(2)
Investment, Identifier [Axis]: Community Brands Parentco, LLC 2
Schedule of Investments [Line Items]
Unfunded		63
Total Commitment Fair Value		(1)
Investment, Identifier [Axis]: Crash Champions, LLC
Schedule of Investments [Line Items]
Unfunded		1,534
Total Commitment Fair Value		0
Investment, Identifier [Axis]: D&D Buyer LLC 1
Schedule of Investments [Line Items]
Unfunded	4,605	1,316
Total Commitment Fair Value	0	(20)
Investment, Identifier [Axis]: D&D Buyer LLC 2
Schedule of Investments [Line Items]
Unfunded	1,316	4,605
Total Commitment Fair Value	0	(69)
Investment, Identifier [Axis]: Denali Midco 2 LLC
Schedule of Investments [Line Items]
Unfunded	8,867
Total Commitment Fair Value	(22)
Investment, Identifier [Axis]: Denali Midco 2 LLC 1
Schedule of Investments [Line Items]
Unfunded		2,300
Total Commitment Fair Value		17
Investment, Identifier [Axis]: Denali Midco 2 LLC 2
Schedule of Investments [Line Items]
Unfunded		9,867
Total Commitment Fair Value		(197)
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Unfunded		523
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Diligent Corporation 1
Schedule of Investments [Line Items]
Unfunded	4,848
Total Commitment Fair Value	(12)
Investment, Identifier [Axis]: Diligent Corporation 2
Schedule of Investments [Line Items]
Unfunded	2,565
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Drake Software, LLC
Schedule of Investments [Line Items]
Unfunded		1,431
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Drive Centric Holdings, LLC
Schedule of Investments [Line Items]
Unfunded	4,118
Total Commitment Fair Value	(21)
Investment, Identifier [Axis]: Eagan Sub, Inc.
Schedule of Investments [Line Items]
Unfunded	2,267	2,267
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Eclipse Buyer Inc. 1
Schedule of Investments [Line Items]
Unfunded	3,854
Total Commitment Fair Value	(39)
Investment, Identifier [Axis]: Eclipse Buyer Inc. 2
Schedule of Investments [Line Items]
Unfunded	1,955
Total Commitment Fair Value	(20)
Investment, Identifier [Axis]: Everbridge Holdings 1
Schedule of Investments [Line Items]
Unfunded	2,395
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: Everbridge Holdings 2
Schedule of Investments [Line Items]
Unfunded	1,578
Total Commitment Fair Value	(4)
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC
Schedule of Investments [Line Items]
Unfunded	877	876
Total Commitment Fair Value	(2)	0
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 1
Schedule of Investments [Line Items]
Unfunded	4,230
Total Commitment Fair Value	0
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 2
Schedule of Investments [Line Items]
Unfunded	1,431
Total Commitment Fair Value	0
Investment, Identifier [Axis]: GC Waves Holdings, Inc.
Schedule of Investments [Line Items]
Unfunded		1,363
Total Commitment Fair Value		(7)
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1
Schedule of Investments [Line Items]
Unfunded	1,016
Total Commitment Fair Value	0
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2
Schedule of Investments [Line Items]
Unfunded	676
Total Commitment Fair Value	0
Investment, Identifier [Axis]: GI Apple Midco LLC
Schedule of Investments [Line Items]
Total Commitment Fair Value		0
Investment, Identifier [Axis]: GI Apple Midco LLC 1
Schedule of Investments [Line Items]
Unfunded	1,681	586
Total Commitment Fair Value	17
Investment, Identifier [Axis]: GI Apple Midco LLC 2
Schedule of Investments [Line Items]
Unfunded	850	1,681
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Unfunded	290	315
Total Commitment Fair Value	(1)	(2)
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Unfunded		1,910
Total Commitment Fair Value		(10)
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Schedule of Investments [Line Items]
Unfunded	325
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Global Music Rights
Schedule of Investments [Line Items]
Unfunded	669	669
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Granicus, Inc. 1
Schedule of Investments [Line Items]
Unfunded	4,469
Total Commitment Fair Value	(22)
Investment, Identifier [Axis]: Granicus, Inc. 2
Schedule of Investments [Line Items]
Unfunded	702
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
Unfunded		269
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
Unfunded		305
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Unfunded		5,478
Total Commitment Fair Value		(14)
Investment, Identifier [Axis]: IEM New Sub 2, LLC
Schedule of Investments [Line Items]
Unfunded	8,558
Total Commitment Fair Value	(86)
Investment, Identifier [Axis]: IG Investment Holdings, LLC
Schedule of Investments [Line Items]
Unfunded	3,113	3,113
Total Commitment Fair Value	0	(8)
Investment, Identifier [Axis]: Iconic Purchaser Corporation
Schedule of Investments [Line Items]
Unfunded	25	527
Total Commitment Fair Value	(3)	(32)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Unfunded	159	229
Total Commitment Fair Value	(1)	(2)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Unfunded	20	20
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: JS Held, LLC
Schedule of Investments [Line Items]
Unfunded	452
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: Jensen Hughes Inc. 1
Schedule of Investments [Line Items]
Unfunded	856
Total Commitment Fair Value	(9)
Investment, Identifier [Axis]: Jensen Hughes Inc. 2
Schedule of Investments [Line Items]
Unfunded	3,668
Total Commitment Fair Value	(37)
Investment, Identifier [Axis]: Jensen Hughes Inc. 3
Schedule of Investments [Line Items]
Unfunded	1,467
Total Commitment Fair Value	(15)
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
Unfunded	1,429	1,804
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
Unfunded	1,441	1,441
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 1
Schedule of Investments [Line Items]
Unfunded	2,907	1,938
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Kleinfelder Group, Inc.(The) 2
Schedule of Investments [Line Items]
Unfunded	1,511	2,907
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: MRI Software LLC 1
Schedule of Investments [Line Items]
Unfunded	2,669	1,864
Total Commitment Fair Value	(27)	(33)
Investment, Identifier [Axis]: MRI Software LLC 2
Schedule of Investments [Line Items]
Unfunded	2,936	18,636
Total Commitment Fair Value	(29)	(186)
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1
Schedule of Investments [Line Items]
Unfunded	3,636	3,636
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2
Schedule of Investments [Line Items]
Unfunded	4,137	7,273
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Mammoth Holdings, LLC 3
Schedule of Investments [Line Items]
Unfunded	3,238
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
Unfunded		3,081
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
Unfunded		2,411
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Medvet Associates LLC
Schedule of Investments [Line Items]
Unfunded	14,000
Total Commitment Fair Value	(70)
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc.
Schedule of Investments [Line Items]
Unfunded	52	763
Total Commitment Fair Value	1	8
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC
Schedule of Investments [Line Items]
Unfunded	155	49
Total Commitment Fair Value	(2)	(1)
Investment, Identifier [Axis]: Model N, Inc. 1
Schedule of Investments [Line Items]
Unfunded	6,185
Total Commitment Fair Value	(31)
Investment, Identifier [Axis]: Model N, Inc. 2
Schedule of Investments [Line Items]
Unfunded	3,299
Total Commitment Fair Value	(16)
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1
Schedule of Investments [Line Items]
Unfunded	3,720
Total Commitment Fair Value	(28)
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2
Schedule of Investments [Line Items]
Unfunded	6,414
Total Commitment Fair Value	(48)
Investment, Identifier [Axis]: NRO Holdings III Corp. 1
Schedule of Investments [Line Items]
Unfunded	8,673
Total Commitment Fair Value	(87)
Investment, Identifier [Axis]: NRO Holdings III Corp. 2
Schedule of Investments [Line Items]
Unfunded	4,379
Total Commitment Fair Value	(44)
Investment, Identifier [Axis]: New Look Vision Group, Inc.
Schedule of Investments [Line Items]
Unfunded		819
Total Commitment Fair Value		(229)
Investment, Identifier [Axis]: New Look Vision Group, Inc.
Schedule of Investments [Line Items]
Unfunded	722
Total Commitment Fair Value	(206)
Investment, Identifier [Axis]: Next Holdco, LLC 1
Schedule of Investments [Line Items]
Unfunded	3,071	1,153
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Next Holdco, LLC 2
Schedule of Investments [Line Items]
Unfunded	1,153	3,071
Total Commitment Fair Value	0	0
Investment, Identifier [Axis]: Nuevoco2, LLC
Schedule of Investments [Line Items]
Unfunded		0
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Ohio Transmission Corporation 1
Schedule of Investments [Line Items]
Unfunded	1,424	1,356
Total Commitment Fair Value	0	(14)
Investment, Identifier [Axis]: Ohio Transmission Corporation 2
Schedule of Investments [Line Items]
Unfunded	1,153	2,035
Total Commitment Fair Value	0	(20)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Schedule of Investments [Line Items]
Unfunded	734
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Schedule of Investments [Line Items]
Unfunded	317
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1
Schedule of Investments [Line Items]
Unfunded	1,211	2,124
Total Commitment Fair Value	0	(11)
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2
Schedule of Investments [Line Items]
Unfunded	10,000	3,229
Total Commitment Fair Value	(50)	0
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 3
Schedule of Investments [Line Items]
Unfunded	2,732
Total Commitment Fair Value	0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Unfunded	836	345
Total Commitment Fair Value	(4)	0
Investment, Identifier [Axis]: PetVet Care Centers, LLC 1
Schedule of Investments [Line Items]
Unfunded	3,258	3,258
Total Commitment Fair Value	(49)	(16)
Investment, Identifier [Axis]: PetVet Care Centers, LLC 2
Schedule of Investments [Line Items]
Unfunded	3,258	3,258
Total Commitment Fair Value	(49)	(16)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC
Schedule of Investments [Line Items]
Unfunded		532
Total Commitment Fair Value		(5)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 1
Schedule of Investments [Line Items]
Unfunded	532
Total Commitment Fair Value	(1)
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC 2
Schedule of Investments [Line Items]
Unfunded	15,196
Total Commitment Fair Value	(38)
Investment, Identifier [Axis]: Poly-Wood, LLC 1
Schedule of Investments [Line Items]
Unfunded	3,144
Total Commitment Fair Value	(8)
Investment, Identifier [Axis]: Poly-Wood, LLC 2
Schedule of Investments [Line Items]
Unfunded	3,144
Total Commitment Fair Value	(8)
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Unfunded		4,916
Total Commitment Fair Value		0
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Investments [Line Items]
Unfunded	463
Total Commitment Fair Value	(2)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Investments [Line Items]
Unfunded	31,500
Total Commitment Fair Value	(158)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Schedule of Investments [Line Items]
Unfunded	3,500
Total Commitment Fair Value	(18)
Investment, Identifier [Axis]: Recorded Books Inc.
Schedule of Investments [Line Items]
Unfunded	556	1,340
Total Commitment Fair Value	(1)	(7)
Investment, Identifier [Axis]: Revalize, Inc.
Schedule of Investments [Line Items]
Unfunded	138	197
Total Commitment Fair Value	(6)	(5)
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 1
Schedule of Investments [Line Items]
Unfunded	2,238
Total Commitment Fair Value	(11)
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 2
Schedule of Investments [Line Items]
Unfunded	1,193
Total Commitment Fair Value	(6)
Investment, Identifier [Axis]: STV Group, Inc. 1
Schedule of Investments [Line Items]
Unfunded	3,256
Total Commitment Fair Value	(16)
Investment, Identifier [Axis]: STV Group, Inc. 2
Schedule of Investments [Line Items]
Unfunded	1,974
Total Commitment Fair Value	(10)
Investment, Identifier [Axis]: Sequa Corporation
Schedule of Investments [Line Items]
Unfunded		2,558
Total Commitment Fair Value		0
Investment, Identifier [Axis]: Shelby Automotive Holdings Corp.
Schedule of Investments [Line Items]
Unfunded	15,122
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1
Schedule of Investments [Line Items]
Unfunded	1,564	892
Total Commitment Fair Value	0	(11)
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2
Schedule of Investments [Line Items]
Unfunded	88	727
Total Commitment Fair Value	0	(9)
Investment, Identifier [Axis]: TC Signature Holdings LLC
Schedule of Investments [Line Items]
Unfunded		1,552
Total Commitment Fair Value		(16)
Investment, Identifier [Axis]: TC Signature Holdings, LLC
Schedule of Investments [Line Items]
Unfunded	1,552
Total Commitment Fair Value	(89)
Investment, Identifier [Axis]: THG Acquisition, LLC
Schedule of Investments [Line Items]
Unfunded	121
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Truck-Lite Co., LLC 1
Schedule of Investments [Line Items]
Unfunded	4,187
Total Commitment Fair Value	0
Investment, Identifier [Axis]: Truck-Lite Co., LLC 2
Schedule of Investments [Line Items]
Unfunded	4,145
Total Commitment Fair Value	0
Investment, Identifier [Axis]: USIC Holdings Inc. 1
Schedule of Investments [Line Items]
Unfunded	2,759
Total Commitment Fair Value	(14)
Investment, Identifier [Axis]: USIC Holdings Inc. 2
Schedule of Investments [Line Items]
Unfunded	2,485
Total Commitment Fair Value	(12)
Investment, Identifier [Axis]: Wesco Group LLC 1
Schedule of Investments [Line Items]
Unfunded	401	1,069
Total Commitment Fair Value	0	(11)
Investment, Identifier [Axis]: Wesco Group LLC 2
Schedule of Investments [Line Items]
Unfunded	267	267
Total Commitment Fair Value	$ (66)	$ (67)

Consolidated Schedules of Inves

Consolidated Schedules of Investment (Additional Information) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2024 USD ($)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 GBP (£)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 EUR (€)
Schedule of Investments [Line Items]
Unrealized Appreciation (Depreciation)	$ 24				$ (1,048)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 1
Schedule of Investments [Line Items]
Currency Purchased	35,731				24,356
Currency Sold		$ 48,100				$ 33,000
Unrealized Appreciation (Depreciation)	69				(662)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 2
Schedule of Investments [Line Items]
Currency Purchased	48,584				7,948
Currency Sold			€ 43,500			$ 10,800
Unrealized Appreciation (Depreciation)	(44)				(240)
Open Forward Foreign Currency Contract, Identifier [Axis]: State Street Bank & Trust Company 3
Schedule of Investments [Line Items]
Currency Purchased	3,348				6,289
Currency Sold				£ 2,500			€ 5,800
Unrealized Appreciation (Depreciation)	$ (1)				$ (146)

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization T. Rowe Price OHA Select Private Credit Fund (the “Company”) 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. The Company will offer on a continuous basis up to $2.5 billion of common shares of beneficial interest pursuant to an offering registered with the Securities and Exchange Commission (the “Offering”). The Company will offer to sell any combination of three classes of common shares, Class S shares, Class D shares, and Class I shares, with a dollar value up to the maximum offering amount. The share classes will have different ongoing shareholder servicing and/or distribution fees. The initial purchase price for the common shares of beneficial interest was $25.00 per share. Thereafter, the purchase price per share for each class of common shares equals the net asset value (“NAV”) per share, as of the effective date of the monthly share purchase date. T. Rowe Price Investment Services, Inc., the managing dealer (the “Managing Dealer”) will use its best effor

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The 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 (“ASC 946”). 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 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 subsidiaries, TRP OHA SPV Funding I, LLC and OCREDIT Holding S. à r.l. 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 September 30, 2024 and December 31, 2023, the Company had $11.7 million and $4.8 million of restricted cash, respectively. Restricted cash is collected and held by the trustee who has been appointed as custodian of the assets securing certain of the Company's financing transactions. As of September 30, 2024 and December 31, 2023, approximately $3.3 million and $1.2 million of the cash, cash equivalents, and restricted cash balances were denominated in a foreign currency, respectively. 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 September 30, 2024 and December 31, 2023, there were no loans placed on non-accrual status. Valuation of Portfolio Investments Pursuant to Rule 2a-5 under the 1940 Act, the Company's board of trustees (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 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 U.S. 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 September 30, 2024 and December 31, 2023, the Company had $33.2 million and $9.0 million of receivables for investments sold, respectively. As of September 30, 2024 and December 31, 2023, the Company had $63.6 million and $0.2 million of payables for investments purchased, respectively. 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 Consolidated 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 is 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 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. The Company did not incur organizational costs during the three and nine months ended September 30, 2024. During the three and nine months ended September 30, 2023, the Company incurred organization costs of $0.0 million and $0.1 million, 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 Consolidated Statements of Assets and Liabilities and amortized over a twelve-month period from incurrence. As of September 30, 2024 and December 31, 2023, the Company had capitalized $0.5 million and $1.7 million of offering costs, respectively. For the three and nine months ended September 30, 2024, the Company had incurred amortization of deferred offering costs of $0.4 million and $2.0 million, respectively. For the three and nine months ended September 30, 2023, the Company incurred amortization of deferred offering costs of $0.5 million and $0.5 million, respectively. Income Taxes The Company was a disregarded entity for U.S. federal income tax purposes until June 29, 2023, when it became a C Corporation. 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 has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), beginning with its fiscal year 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 distributions. 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. Income earned or loss incurred by the Company prior to the period in which it intends to elect to be treated as a RIC is not attributable to the shareholders of the RIC. As such, income or loss from this period is excluded from the RIC's taxable income calculation. 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. The Company did not incur excise tax for the three and nine months ended September 30, 2024 and September 30, 2023. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through September 30, 2024. As applicable, the Company’s prior year remains subject to examination by U.S. federal, state and local tax authorities. Distributions Distributions to 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 FASB. ASUs not listed were assessed by the Company and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures ("ASU 2023-09"),"

Fees, Expenses, Agreements and

Fees, Expenses, Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
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 “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 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 Advisory Agreement, without payment of any penalty, upon 60 days’ written notice. The 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 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 OHA Private Credit Advisors LLC, in its capacity as the administrator to the Company (the “Administrator”). 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. The Adviser agreed not to charge the Company a management fee until the Company elected to be regulated as a BDC under the 1940 Act on June 30, 2023. The Adviser 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 became effective. For the three and nine months ended September 30, 2024, the Company incurred management fees of $3.3 million and $8.3 million, respectively, of which $0.0 million and $2.3 million were waived, respectively. For the three and nine months ended September 30, 2023, the Company incurred management fees of $1.0 million and $1.0 million, respectively, all of which were waived. As of September 30, 2024, $3.3 million remained payable related to the base management fee accrued in management fee payable on the Consolidated Statements of Assets and Liabilities. As of December 31, 2023, there was no management fee payable as all management fees had been waived. 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 Advisory Agreement and an administration agreement with the Administrator (the “Administration Agreement”), any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred shares, but excluding the incentive fee and shareholder 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 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. 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 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 became effective. For the three and nine months ended September 30, 2024, the Company incurred income incentive fees of $4.3 million and $11.2 million, respectively, of which $0.0 million and $3.4 million, respectively, were waived. For the three and nine months ended September 30, 2023, the Company incurred income incentive fees of $1.5 million and $1.5 million, respectively, all of which were waived. As of September 30, 2024, $4.3 million remained payable related to the income incentive fee accrued in income incentive fee payable on the Consolidated Statements of Assets and Liabilities. As of December 31, 2023, there was no income incentive fee payable as all income incentive fees had been waived. For the three and nine months ended September 30, 2024 and September 30, 2023, the Company incurred no capital gains incentive fees. Expense Support and Conditional Reimbursement Agreement On August 17, 2023, the Company entered into an expense support and conditional reimbursement agreement with the Adviser (the “Expense Support Agreement”). Pursuant to the Expense Support Agreement, on a monthly basis, the Adviser is obligated to advance all of the Company’s Other Operating Expenses (as defined hereafter) (each, a “Required Expense Payment”) to the extent that such expenses exceed 1.00% (on an annualized basis) of the Company’s NAV. “Other Operating Expenses” means the Company’s total organization and offering expenses, professional fees, trustee fees, administration fees, and other general and administrative expenses (including the Company’s allocable portion of compensation (including salaries, bonuses and benefits), Overhead (as defined below) (excluding, for the avoidance of doubt, rent or depreciation, utilities, capital equipment or other administrative items of the Administrator) and other expenses paid for and/or advanced by the Administrator on behalf of the Company in connection with the provision of its administrative obligations under the Administration Agreement, excluding base management and incentive fees owed to the Adviser, shareholder servicing and/or distribution fees, interest expense, financing fees and costs, interest expense and extraordinary expenses). Any Required Expense Payment must be paid by the Adviser to the Company in any combination of cash or other immediately available funds and/or offset against amounts due from the Company to the Adviser or its affiliates. The Adviser may elect to pay certain additional expenses on behalf of the Company (each, a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”), provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. For the three and nine months ended September 30, 2024, the Adviser made $0.8 million and $1.3 million in Expense Payments on behalf of the Company, respectively. For the three and nine months ended September 30, 2023, the Adviser did not make any Expense Payments on behalf of the Company. For the three and nine months ended September 30, 2024 and September 30, 2023, the Company made no Reimbursement Payments to the Adviser. As of September 30, 2024 and December 31, 2023, the Company had receivables of $0.1 million and $0.1 million, respectively, from the Adviser for expense support payments, which offset accrued expenses and other liabilities on the Consolidated Statements of Assets and Liabilities. As of September 30, 2024 and December 31, 2023, total expense payments made by the Adviser on behalf of the Company were $1.6 million and $0.3 million, respectively, and total unreimbursed expense payments were $1.6 million and $0.3 million, respectively. 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 shareholders 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 paid for and/or advanced by the Administrator on behalf of the Company in connection with the provision of its obligations under the Administration Agreement. Such reimbursement will include the Company’s allocable portion of compensation, Overhead and other expenses paid for and/or advanced by the Administrator on behalf of the Company in connection with the provision of 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 the Advisory Agreement and Administration Agreement. 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 $0.3 million and $1.6 million for the three and nine months ended September 30, 2024, respectively, which is included in other general and administrative expenses on the Consolidated Statement of Operations. The Company did not incur expenses related to the Administrator for the three and nine months ended September 30, 2023, respectively. As of September 30, 2024 and December 31, 2023, expenses related to the Administrator that were payable are included in “accrued expenses and other liabilities” in the Consolidated Statements of Assets and Liabilities. The sub-administrator is compensated for performing its sub-administrative services under the sub-administration agreement. For the three and nine months ended September 30, 2024, the Company incurred expenses related to the sub-administrator of $0.4 million and $1.1 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 Statements of Assets and Liabilities. For the three and nine months ended September 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 Statements of Assets and Liabilities. Managing Dealer Agreement On August 18, 2023, the Company entered into a managing dealer agreement (the “Managing Dealer Agreement”) with the Managing Dealer. Under the terms of the Managing Dealer Agreement, the Managing Dealer will serve as the managing dealer for the Offering. The Managing Dealer receives distribution and/or shareholder servicing fees monthly in arrears at an annual rate of 0.85% and 0.25% of the value of the Company’s net assets attributable to Class S shares and Class D shares as of the beginning of the first calendar day of the month, respectively. No distribution and/or shareholding servicing fees will be paid with respect to Class I shares. The distribution and/or shareholder servicing fees will be payable to the Managing Dealer, but the Managing Dealer anticipates that all or a portion of the shareholder servicing fees will be retained by, or reallowed (paid) to, participating broker-dealers. The Company or the Adviser may also pay directly, or reimburse the Managing Dealer if the Managing Dealer pays on the Company’s behalf, any organization and offering expenses (other than any upfront selling commissions and shareholder servicing and/or distribution fees), placement fees or brokerage commissions and certain other fees and expenses . The Company will cease paying the distribution and/or shareholder servicing fees on the Class S shares and Class D shares on the earlier to occur of the following: (i) a listing of Class I shares, (ii) a merger or consolidation with or into another entity, or the sale or other disposition of all or substantially all of the Company’s assets or (iii) the date following the completion of the primary portion of the Offering on which, in the aggregate, underwriting compensation from all sources in connection with the Offering, including the distribution and/or shareholder servicing fees and other underwriting compensation, is equal to 10% of the gross proceeds from the Offering. In addition, at the end of the month in which the Managing Dealer in conjunction with the transfer agent determines that total transaction or other fees, including upfront placement fees or brokerage commissions, and shareholder servicing and/or distribution fees paid with respect to any single share held in a shareholder’s account would exceed, in the aggregate, 10% of the gross proceeds from the sale of such share (or a lower limit as determined by the Managing Dealer or the applicable selling agent), the Company will cease paying the shareholder servicing and/or distribution fee on either (i) each such share that would exceed such limit or (ii) all Class S shares and Class D shares in such shareholder’s account. At the end of such month, the applicable Class S shares and Class D shares in such shareholder’s account will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV as such Class S and Class D shares. The Managing Dealer is a broker-dealer registered with the SEC and is a member of the Financial Industry Regulatory Authority, or FINRA. The Managing Dealer Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Company’s trustees who are not “interested persons”, as defined in the 1940 Act, of the Company and who have no direct or indirect financial interest in the operation of the Company’s distribution plan or the Managing Dealer Agreement or by vote of a majority of the outstanding voting securities of the Company, on not more than 60 days’ written notice to the Managing Dealer or the Adviser. The Managing Dealer Agreement will automatically terminate in the event of its assignment, as defined in the 1940 Act. Either party may terminate the Managing Dealer Agreement upon 60 days’ written notice to the other party or immediately upon notice to the other party in the event such other party failed to comply with a material provision of the Managing Dealer Agreement. The Company’s obligations under the Managing Dealer Agreement to pay the shareholder servicing and/or distribution fees with respect to the Class S and Class D shares distributed shall survive termination of the agreement until such shares are no longer outstanding (including such shares that have been converted into Class I shares, as described above). Distribution and Servicing Plan The Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”) for the Company. The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class D and Class I shares, on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Servicing and/or Distribution Fee as a % of NAV Class S shares 0.85% Class D shares 0.25% Class I shares —% The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month and subject to FINRA and other limitations on underwriting compensation. The Managing Dealer will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers, and will waive shareholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. Because the shareholder servicing and/or distribution fees with respect to Class S or Class D shares are calculated based on the aggregate net asset value for all of the outstanding shares of each such class, it reduces the net asset value with respect to all shares of each such class, including shares issued under the Company’s distribution reinvestment plan. Eligibility to receive the shareholder servicing and/or distribution fee is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding the Company, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. If the applicable broker is not eligible to receive the shareholder servicing and/or distribution fee due to failure to provide these services, the Managing Dealer will waive the shareholder servicing fee and/or distribution that broker would have otherwise been eligible to receive. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. For the three and nine months ended September 30, 2024, the Company accrued distribution and shareholder servicing fees for Class S shares of $39.4 thousand and $45.0 thousand, respectively, and did not accrue any such fees for the three and nine months ended September 30, 2023. For the three and nine months ended September 30, 2024 and September 30, 2023, the Company did not accrue distribution or shareholder servicing fees for Class D shares.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,822,055 $ 1,831,621 94.5 % $ 1,029,099 $ 1,043,304 90.8 % Second Lien Debt 99,470 100,058 5.2 102,627 105,108 9.2 Equity Investments 5,940 5,940 0.3 — — — Total $ 1,927,465 $ 1,937,619 100.0% $ 1,131,726 $ 1,148,412 100.0% The industry composition of investments based on fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 Healthcare, Education and Childcare 17.6 % Services: Business 16.4 High Tech 16.0 Capital Equipment 7.1 Automobile 7.0 Insurance 5.7 Services: Consumer 4.4 Finance 3.5 Aerospace and Defense 3.2 Media: Diversified & Production 3.2 Chemicals, Plastics and Rubber 3.0 Consumer Goods: Durable 2.5 Retail Stores 2.5 Construction & Building 1.4 Cargo Transport 1.3 Printing and Publishing 1.3 Technology & Electronics 1.3 Broadcasting and Entertainment 0.9 Buildings and Real Estate 0.8 Containers, Packaging and Glass 0.4 Banking 0.3 Telecommunications 0.2 Total 100.0 % December 31, 2023 High Tech 17.6 % Healthcare, Education and Childcare 14.4 Services: Consumer 10.7 Automobile 8.6 Services: Business 7.9 Insurance 7.6 Aerospace and Defense 6.1 Retail Stores 4.3 Finance 3.3 Chemicals, Plastics and Rubber 3.0 Consumer Goods: Durable 2.9 Media: Diversified & Production 2.9 Capital Equipment 2.5 Buildings and Real Estate 2.4 Cargo Transport 2.3 Printing and Publishing 1.4 Broadcasting and Entertainment 0.7 Construction & Building 0.5 Containers, Packaging and Glass 0.5 Banking 0.2 Mining, Steel, Iron and Non-Precious Metals 0.2 Technology & Electronics — Total 100.0% The geographic composition of investments at cost and fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,837,237 $ 1,844,929 95.2 % 170.9 % Switzerland 56,309 57,360 3.0 5.3 Germany 25,792 27,060 1.4 2.5 Canada 8,127 8,270 0.4 0.8 Total $ 1,927,465 $ 1,937,619 100.0% 179.5% December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,118,457 $ 1,134,753 98.8 % 161.1 % Canada 7,297 7,462 0.7 1.0 Switzerland 5,972 6,197 0.5 0.9 Total $ 1,131,726 $ 1,148,412 100.0% 163.0%

Fair Value of Investments

Fair Value of Investments	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Investments	Fair Value of Investments The following tables present the fair value hierarchy of investments as of September 30, 2024 and December 31, 2023, categorized by the ASC 820 valuation hierarchy, as previously described: September 30, 2024 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ — $ 1,831,621 $ 1,831,621 Second Lien Debt — 41,341 58,717 100,058 Equity Investments — — 5,940 5,940 Total $ — $ 41,341 $ 1,896,278 $ 1,937,619 December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ — $ 1,043,304 $ 1,043,304 Second Lien Debt — 32,557 72,551 105,108 Total $ — $ 32,557 $ 1,115,855 $ 1,148,412 The following tables present the change in the fair value of financial instruments for the three and nine months ended September 30, 2024 and September 30, 2023, for which Level 3 inputs were used to determine the fair value: Three Months Ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ 1,537,031 $ 69,526 $ — $ 1,606,557 Purchases of investments 350,338 — 5,940 356,278 Proceeds from principal repayments and sales of investments (58,705) (10,929) — (69,634) Accretion of discount/amortization of premium 1,853 322 — 2,175 Net realized gain (loss) 283 — — 283 Net change in unrealized appreciation (depreciation) 821 (202) — 619 Transfers into Level 3 (1) — — — — Transfers out of Level 3 (1) — — — — Fair value, end of period $ 1,831,621 $ 58,717 $ 5,940 $ 1,896,278 Net change in unrealized appreciation (depreciation) related to financial instruments still held as September 30, 2024 $ 1,914 $ (162) $ — $ 1,752 Nine Months Ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ 1,043,304 $ 72,551 $ — $ 1,115,855 Purchases of investments 1,024,985 25,435 5,940 1,056,360 Proceeds from principal repayments and sales of investments (237,694) (38,085) — (275,779) Accretion of discount/amortization of premium 5,830 1,290 — 7,120 Net realized gain (loss) (163) 127 — (36) Net change in unrealized appreciation (depreciation) (4,641) (344) — (4,985) Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) (2,257) — (2,257) Fair value, end of period $ 1,831,621 $ 58,717 $ 5,940 $ 1,896,278 Net change in unrealized appreciation (depreciation) related to financial instruments still held as September 30, 2024 $ 274 $ 423 $ — $ 697 (1) Transfers between levels are recognized at the beginning of the year in which the transfers occur. For the three months ended September 30, 2024, there were no transfers into or out of Level 3. For the nine months ended September 30, 2024, transfers from Level 3 to Level 2 were primarily due to increased price transparency. Three Months Ended September 30, 2023 First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 541,085 $ 39,166 $ 580,251 Purchases of investments 300,575 24,916 325,491 Proceeds from principal repayments and sales of investments (7,634) (873) (8,507) Accretion of discount/amortization of premium 615 59 674 Net realized gain (loss) 141 4 145 Net change in unrealized appreciation (depreciation) 6,704 620 7,324 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 841,486 $ 63,892 $ 905,378 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2023 $ 6,704 $ 620 $ 7,324 Nine Months Ended September 30, 2023 First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 66,971 $ 4,787 $ 71,758 Purchases of investments 775,285 59,228 834,513 Proceeds from principal repayments and sales of investments (9,020) (873) (9,893) Accretion of discount/amortization of premium 734 66 800 Net realized gain (loss) 163 4 167 Net change in unrealized appreciation (depreciation) 7,353 680 8,033 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 841,486 $ 63,892 $ 905,378 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 7,327 $ 680 $ 8,007 (1) For the three and nine months ended September 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 September 30, 2024 and December 31, 2023. 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. September 30, 2024 Fair Value Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Assets: First Lien Debt $ 1,742,672 Discounted cash flow Comparative Yield 7.2% - 16.5% (9.1%) First Lien Debt 88,949 Precedent Transaction Transaction Price N/A Total First Lien Debt 1,831,621 Second Lien Debt 58,717 Discounted cash flow Comparative Yield 9.8% - 14.4% (11.6%) Equity Investments 5,940 Precedent Transaction Transaction Price N/A Total $ 1,896,278 December 31, 2023 Fair Value Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Assets: First Lien Debt $ 982,114 Discounted cash flow Comparative Yield 8.4% - 12.8% (10.1%) First Lien Debt 61,190 Precedent Transaction Transaction Price N/A Total First Lien Debt 1,043,304 Second Lien Debt 72,551 Discounted cash flow Comparative Yield 10.0% - 13.1% (12.1%) Equity Investments 72,551 $ 1,115,855 (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 September 30, 2024 and December 31, 2023. 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 following table presents the fair value of the Company's debt obligations as of September 30, 2024 and December 31, 2023: As of September 30, 2024 December 31, 2023 JPM Credit Facility $ 268,646 $ 246,100 BNP Credit Facility 285,000 312,530 2024A Senior Notes 300,000 — Total Debt $ 853,646 $ 558,630 The carrying values of the debt obligations (Note 6) generally approximate their respective fair values. Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, if applicable, or market quotes, if available. The fair value of the debt obligations within the credit facilities and the 2024A Senior Notes would be categorized as Level 2 and Level 3, respectively, under the ASC 820-10 hierarchy.

Debt

Debt	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, the Company's asset coverage was 226.9% and 226.1%, respectively. The following tables present the Company’s outstanding borrowings as of September 30, 2024 and December 31, 2023: September 30, 2024 Total Principal Amount Committed Principal Amount Outstanding Carrying Value JPM Credit Facility (1) $ 475,000 $ 268,646 $ 268,646 BNP Credit Facility (1) 400,000 285,000 285,000 2024A Senior Notes (2) 300,000 300,000 296,882 Total Debt $ 1,175,000 $ 853,646 $ 850,528 December 31, 2023 Total Principal Amount Committed Principal Amount Outstanding Carrying Value JPM Credit Facility (1) $ 475,000 $ 246,100 $ 246,100 BNP Credit Facility (1) 400,000 312,530 312,530 Total Debt $ 875,000 $ 558,630 $ 558,630 (1) Carrying value of these debt obligations generally approximate fair value due to their variable interest rates. (2) Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs. For the three and nine months ended September 30, 2024, the Company had total average borrowings of $795.6 million at a weighted average interest rate of 7.6%, and $647.8 million at a weighted average interest rate of 7.8%, respectively. For the three and nine months ended September 30, 2023, the Company had total average borrowings of $333.4 million at a weighted average interest rate of 8.1%, and $133.9 million at a weighted average interest rate of 7.9%, respectively. A summary of contractual maturities of our debt obligations was as follows as of September 30, 2024: Payments Due by Period Total Less than 1 year 1-3 years 3-5 years More than 5 years JPM Credit Facility $ 268,646 $ — $ — $ 268,646 $ — BNP Credit Facility 285,000 — — 285,000 — 2024A Senior Notes 300,000 — — 300,000 — Total Debt Obligations $ 853,646 $ — $ — $ 853,646 $ — JPM Credit Facility On November 15, 2022, the Company entered into a senior secured revolving credit agreement (as amended, 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 original facility amount under the JPM Credit Agreement was $50.0 million. On August 29, 2023, the Company entered into Amendment No.1 (the “Amendment”) to the JPM Credit Agreement, and the amended facility amount under the Amendment is $475.0 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 September 30, 2024, 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 was extended from November 15, 2027 to August 29, 2028 as part of the Amendment. As of September 30, 2024 and December 31, 2023, there were $268.6 million and $246.1 million of borrowings outstanding under the JPM Credit Facility, respectively. For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the JPM Credit Facility were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,339 $ 858 $ 13,559 $ 1,905 Unused facility fee 280 150 759 185 Amortization of deferred financing costs 228 94 679 141 Total interest and debt financing expense $ 5,847 $ 1,102 $ 14,997 $ 2,231 For the three and nine months ended September 30, 2024, the weighted average stated interest rate on the aggregate principal amount of indebtedness outstanding under the JPM Credit Facility was 7.3% and 7.4%, respectively. For the three and nine months ended September 30, 2023, the weighted average stated interest rate on the aggregate principal amount of indebtedness outstanding under the JPM Credit Facility was 7.3% and 7.0%, respectively. 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 ("Borrower"), as borrower, 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 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. Through August 5, 2024, borrowings under the BNP Credit Facility bore interest at SOFR plus 3.00% and the Company accrued the following unused commitment fees effective from December 31, 2023, the six month anniversary of the BNP Credit Facility's closing date: 300 basis points (3.00%) if the unused amount is greater than 75% of the facility amount, 125 basis points (1.25%) if the unused amount is between 50% and 75% of the facility amount, 100 basis points (1.00%) if the unused amount is between 25% and 50% of the facility amount, and 0 basis points (0.00%) if the unused amount is less than 25% of the facility amount. On August 6, 2024, the Company entered into the Second Amendment (the “Second Amendment”) to the BNP Credit Agreement. The Second Amendment, among other things, (i) reduced the applicable margin for advances to 2.25% per annum prior to the end of the reinvestment period and 2.75% per annum thereafter, and (ii) changed the unused commitment fee to 225 basis points (2.25%) if the unused amount is greater than or equal to 75% of the facility amount, 175 basis points (1.75%) if the unused amount is between 50% and 75% of the facility amount, 150 basis points (1.50%) if the unused amount is between 25% and 50% of the facility amount, and 0 basis points (0.00%) if the unused amount is less than or equal to 25% of the facility amount. The stated maturity date is June 30, 2028. As of September 30, 2024 and December 31, 2023, there were $285.0 million and $312.5 million of borrowings outstanding under the BNP Credit Facility, respectively. For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the BNP Credit Facility were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,102 $ — $ 10,880 $ — Unused facility fee 297 — 1,219 — Amortization of deferred financing costs 105 — 314 — Total interest and debt financing expense $ 4,504 $ — $ 12,413 $ — For the three and nine months ended September 30, 2024, the weighted average stated interest rate on the aggregate principal amount of indebtedness outstanding under the BNP Credit Facility was 7.8% and 8.2%, respectively. For the three and nine months ended September 30, 2023, the weighted average stated interest rate on the aggregate principal amount of indebtedness outstanding under the BNP Credit Facility was 8.3% and 8.2%, respectively. 2024A Senior Notes Unsecured Notes On March 7, 2024, the Company entered into a Master Note Purchase Agreement (the “2024 Note Purchase Agreement”) governing the issuance of $300.0 million in aggregate principal amount of Series 2024A Senior Notes, due March 7, 2029, with a fixed interest rate of 7.77% per year (the “2024A Notes”), to qualified institutional investors in a private placement. Interest on the 2024A Notes will be due semiannually on January 15 and July 15 each year, beginning on January 15, 2025. The interest rate is subject to increase (up to a maximum increase of 2.00% above the stated rate) in the event that, subject to certain exceptions, the 2024A Notes cease to have an investment grade rating and the Company’s minimum secured debt ratio exceeds certain thresholds. The 2024A Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2024A Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2024A Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. The 2024 Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, (iii) a minimum net worth of $300.0 million, and (iv) a minimum asset coverage ratio of 1.50 to 1.00. The 2024 Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of the Company, certain judgments and orders and certain events of bankruptcy. The balance of unamortized debt issuance costs related to the 2024A Notes was $3.1 million and $0.0 million as of September 30, 2024 and December 31, 2023, respectively. For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the 2024A Notes were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,828 $ — $ 13,210 $ — Amortization of debt issuance costs 184 — 429 — Total interest and debt financing expense $ 6,012 $ — $ 13,639 $ —

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023 is included on the Consolidated Schedules of Investments by contract. The Company had no collateral payable as of September 30, 2024 and December 31, 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 nine months ended September 30, 2024, the average notional exposure for foreign currency forward contracts was $84.4 million and $62.0 million, respectively. During the three and nine months ended September 30, 2023, the average notional exposure for foreign currency forward contracts was $13.6 million and $6.0 million, respectively. The following tables present both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of September 30, 2024 and December 31, 2023. September 30, 2024 Counterparty Gross Gross Amount of Net amounts presented in the Collateral Received/Pledged (1) Net Amounts (2) State Street Bank and Trust Company $ 24 $ — $ 24 $ — $ 24 December 31, 2023 Counterparty Gross Gross Amount of Net amounts presented in the Collateral Received/Pledged (1) Net Amounts (2) State Street Bank and Trust Company $ — $ (1,048) $ (1,048) $ — $ (1,048) (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 set off 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 nine months ended September 30, 2024 was as follows: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2024 Realized gain (loss) on foreign currency forward contracts $ (2,558) $ (2,078) Net change in unrealized gain (loss) on foreign currency forward contracts 30 1,072 Total net realized and unrealized gain (loss) on foreign currency forward contracts $ (2,528) $ (1,006) The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three and nine months ended September 30, 2023 was as follows: Three Months Ended Nine Months Ended September 30, 2023 September 30, 2023 Realized gain (loss) on foreign currency forward contracts $ 325 $ 325 Net change in unrealized gain (loss) on foreign currency forward contracts 132 141 Total net realized and unrealized gain (loss) on foreign currency forward contracts $ 457 $ 466

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023, the Company had the following unfunded delayed draw term loans and revolvers: Par Value as of September 30, 2024 December 31, 2023 Unfunded delayed draw commitments $ 280,460 $ 120,709 Unfunded revolving commitments 107,898 54,025 Total unfunded commitments $ 388,358 $ 174,734 From time to time, we may become a party to certain legal proceedings incidental to the normal course of our business. As of September 30, 2024, management was not aware of any pending or threatened litigation.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Net Assets	Net Assets As of September 30, 2024 and December 31, 2023, the Company had 37,924,181 and 25,158,870 of Class I shares issued and outstanding with a par value of $0.01 per share, respectively. As of September 30, 2024, the Company had 872,296 of Class S shares issued and outstanding with a par value of $0.01 per share. There were no Class S shares issued and outstanding as of December 31, 2023. There were no Class D shares issued and outstanding as of September 30, 2024 and December 31, 2023. The following table summarizes capital activity for the three months ended September 30, 2024: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 35,815,699 $ 358 $ 986,564 $ 8,161 $ (4,377) $ 11,420 $ 1,002,126 Common shares issued 2,913,818 29 81,439 — — 81,468 Distribution reinvestment 66,960 1 1,857 — — — 1,858 Repurchase of common shares — — — — — — — Net investment income (loss) — — — 29,599 — — 29,599 Net realized gain (loss) — — — — (2,101) — (2,101) Net change in unrealized appreciation (depreciation) on investments — — — — — (1,272) (1,272) Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — 57 57 Distributions declared — — — (32,177) — — (32,177) Balance end of period 38,796,477 $ 388 $ 1,069,860 $ 5,583 $ (6,478) $ 10,205 $ 1,079,558 The following table summarizes capital activity for the three months ended September 30, 2023: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 11,449,456 $ 114 $ 298,712 $ 2,405 $ 30 $ 230 $ 301,491 Common shares issued 6,530,360 66 179,434 — — — 179,500 Distribution reinvestment — — — — — — — Repurchase of common shares — — — — — — — Net investment income (loss) — — — 12,292 — — 12,292 Net realized gain (loss) — — — — 415 — 415 Net change in unrealized appreciation (depreciation) on investments — — — — — 7,383 7,383 Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — — — Distributions declared — — — (6,870) — — (6,870) Balance end of period 17,979,816 $ 180 $ 478,146 $ 7,827 $ 445 $ 7,613 $ 494,211 The following table summarizes capital activity for the nine months ended September 30, 2024: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 25,158,870 $ 252 $ 687,139 $ 6,206 $ (4,804) $ 15,638 $ 704,431 Common shares issued 13,489,160 135 378,574 — — — 378,709 Distribution reinvestment 148,447 1 4,147 — — — 4,148 Repurchase of common shares — — — — — — — Net investment income (loss) — — — 84,320 — — 84,320 Net realized gain (loss) — — — — (1,674) — (1,674) Net change in unrealized appreciation (depreciation) on investments — — — — — (6,532) (6,532) Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — 1,099 1,099 Distributions declared — — — (84,943) — — (84,943) Balance end of period 38,796,477 $ 388 $ 1,069,860 $ 5,583 $ (6,478) $ 10,205 $ 1,079,558 The following table summarizes capital activity for the nine months ended September 30, 2023: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 2,000,000 $ 20 $ 49,980 $ 175 $ 8 $ (488) $ 49,695 Common shares issued 15,979,816 160 428,166 — — — 428,326 Distribution reinvestment — — — — — — — Repurchase of common shares — — — — — — — Net investment income (loss) — — — 14,522 — — 14,522 Net realized gain (loss) — — — — 437 — 437 Net change in unrealized appreciation (depreciation) on investments — — — — — 81,001 8,101 Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — — — Distributions declared — — — (6,870) — — (6,870) Balance end of period 17,979,816 $ 180 $ 478,146 $ 7,827 $ 445 $ 7,613 $ 494,211 The following table summarizes transactions in common shares during the nine months ended September 30, 2024: Shares Amount Class I: Proceeds from shares sold 12,623,172 $ 354,475 Repurchase of shares — — Distribution reinvestment 142,139 3,972 Net increase (decrease) 12,765,311 358,447 Class S: Proceeds from shares sold 865,988 24,234 Repurchase of shares — — Distribution reinvestment 6,308 176 Net increase (decrease) 872,296 24,410 Total increase (decrease) 13,637,607 $ 382,857 The Company determines NAV per share as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first business day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available. The following table summarizes each month-end NAV per share for Class S, Class D, and Class I common shares for the nine months ended September 30, 2024: NAV Per Share Class S Class D (1) Class I January 31, 2024 $ — $ — $ 28.12 February 29, 2024 $ — $ — $ 28.22 March 31, 2024 $ — $ — $ 28.15 April 30, 2024 $ — $ — $ 28.15 May 31, 2024 $ 28.08 $ — $ 28.08 June 30, 2024 $ 27.98 $ — $ 27.98 July 31, 2024 $ 27.93 $ — $ 27.93 August 31, 2024 $ 27.93 $ — $ 27.93 September 30, 2024 $ 27.83 $ — $ 27.83 (1) There were no Class D shares issued or outstanding during the nine months ended September 30, 2024. Distributions are recorded on the record date. The following tables summarize distributions declared during the nine months ended September 30, 2024: Class I (1) Date Declared Record Date Payment Date Regular Distribution Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distributions January 29, 2024 January 31, 2024 February 28, 2024 $ 0.20 $ 0.03 $ — $ 6,152 February 27, 2024 February 29, 2024 March 28, 2024 0.20 0.03 — 6,469 March 27, 2024 March 29, 2024 April 30, 2024 0.20 0.03 0.18 12,155 April 23, 2024 April 30, 2024 May 30, 2024 0.20 0.03 — 7,056 May 28, 2024 May 31, 2024 June 28, 2024 0.20 0.03 — 7,322 June 24, 2024 June 28, 2024 July 30, 2024 0.20 0.03 0.15 13,516 July 23, 2024 July 31, 2024 August 29, 2024 0.20 0.03 — 8,538 August 27, 2024 August 30, 2024 September 30, 2024 0.20 0.03 — 8,684 September 25, 2024 September 30, 2024 October 31, 2024 0.20 0.03 0.15 14,411 Total $ 1.80 $ 0.27 $ 0.48 $ 84,303 Class S (1) Date Declared Record Date Payment Date Regular Distribution Per Share (2) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distributions May 28, 2024 May 31, 2024 June 28, 2024 $ 0.18 $ 0.03 $ — $ 8 June 24, 2024 June 28, 2024 July 30, 2024 0.18 0.03 0.15 88 July 23, 2024 July 31, 2024 August 29, 2024 0.18 0.03 — 89 August 27, 2024 August 30, 2024 September 30, 2024 0.18 0.03 — 141 September 25, 2024 September 30, 2024 October 31, 2024 0.18 0.03 0.15 314 Total $ 0.90 $ 0.15 $ 0.30 $ 640 (1) There were no Class D shares issued or outstanding during the nine months ended September 30, 2024. (2) Base distributions per share are net of distribution and/or shareholder servicing fees. The following table summarizes distributions declared during the nine months ended September 30, 2023: Class I (1) Date Declared Record Date Payment Date Amount Per Share Total Distributions August 8, 2023 August 15, 2023 August 31, 2023 $ 0.20 $ 2,290 August 30, 2023 August 31, 2023 September 29, 2023 $ 0.20 $ 2,290 September 14, 2023 September 15, 2023 October 30, 2023 $ 0.20 $ 2,290 Total $ 6,870 (1) There were no Class S or Class D shares issued or outstanding during the nine months ended September 30, 2023. The Company has adopted a distribution reinvestment plan, pursuant to which the Company will reinvest all cash distributions declared by the Board on behalf of our shareholders who do not elect to receive their distributions in cash. As a result, if the Board authorizes, and we declare, a cash distribution or other distribution, then our shareholders who have not opted out of our distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash distribution or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. The federal income tax characterization of distributions declared and paid for the fiscal year will be determined at fiscal year-end based on the Company's investment company taxable income for the full fiscal year and distributions paid during the full year. The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, borrowings, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. Through September 30, 2024, a portion of the Company’s distributions resulted from expense support from the Adviser, and future distributions may result from expense support from the Adviser, each of which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement avoids distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its common shares during the nine months ended September 30, 2024: Class S Class D (1) Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.35 $ 640 $ — $ — $ 2.55 $ 84,303 Net realized gain — — — — — — Total $ 1.35 $ 640 $ — $ — $ 2.55 $ 84,303 (1) There were no Class D shares issued or outstanding during the nine months ended September 30, 2024.

Consolidated Financial Highligh

Consolidated Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Consolidated Financial Highlights	Consolidated Financial Highlights The following are consolidated financial highlights for Class I and Class S common shares outstanding for the nine months ended September 30, 2024 and September 30, 2023 : For the Nine Months Ended September 30, 2024 Class I Class S (8) Per Share Data: (1) Net asset value, beginning of period $ 28.00 $ 28.15 Net investment income 2.55 2.16 Net unrealized and realized gain (loss) (2) (0.17) (1.13) Net increase (decrease) in net assets resulting from operations (3) 2.38 1.03 Distributions declared (2.55) (1.35) Total increase (decrease) in net assets (3) (0.17) (0.32) Net asset value, end of period $ 27.83 $ 27.83 Shares outstanding, end of period 37,924,181 872,296 Total return based on NAV (4) 8.79 % 3.72 % Ratios: Portfolio turnover ratio (5) 19.23 % 19.23 % Ratio of expenses before management fee, incentive fees, waivers and expense support to average net assets (6)(7) 7.17 % 8.11 % Ratio of expenses after management and incentive fees before waivers and expense support to average net assets (6)(7) 9.96 % 10.92 % Ratio of expenses after management fee, incentive fees, waivers and expense support to average net assets (6)(7) 8.95 % 10.78 % Ratio of net investment income to average net assets before waivers and expense support (6)(7) 11.11 % 10.13 % Ratio of net investment income to average net assets after waivers and expense support (6)(7) 12.13 % 10.26 % Supplemental Data: Net assets, end of period $ 1,055,286 $ 24,272 For the Nine Months Ended Class I Class S (8) Per Share Data: (1) Net asset value, beginning of period $ 24.85 $ — Net investment income 2.68 — Net unrealized and realized gain (loss) (2) 0.56 — Net increase (decrease) in net assets resulting from operations (3) 3.24 — Distributions declared (0.60) — Total increase (decrease) in net assets (3) 2.64 — Net asset value, end of period $ 27.49 $ — Shares outstanding, end of period 17,979,816 — Total return based on NAV (4) 12.26 % — % Ratios: Portfolio turnover ratio (5) 5.69 % — % Ratio of net expenses before incentive to average net assets (6)(7) 7.90 % — % Ratio of net expenses after incentive to average net assets (6)(7) 7.90 % — % Ratio of net investment income to average net assets (6) 16.55 % — % Supplemental Data: Net assets, end of period $ 494,211 $ — (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 is calculated as the change in net asset value per share during the period, assuming distributions that have been declared are reinvested on the effects of the performance of the Company during the period. Total return has not been annualized. (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. (7) The Adviser has agreed to waive its management fee and incentive fee until the date immediately after the first six months following the date the Company’s registration statement became effective on September 29, 2023. (8)

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these financial statements. Other than as disclosed below, 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. Subscriptions The Company received $52.1 million of net proceeds, inclusive of distributions reinvested through the Company's distribution reinvestment plan, relating to the issuance of Class I and Class S shares for subscriptions effective October 1, 2024. The Company received $15.8 million of net proceeds relating to the issuance of Class I and Class S shares for subscriptions effective November 1, 2024, excluding distributions reinvested through the Company's distribution reinvestment plan since the issuance price is not yet finalized at the date of this filing. Share Repurchases On November 1, 2024, the Company offered to purchase up to 5% of its outstanding common shares as of September 30, 2024 at a price equal to the NAV per share as of December 31, 2024. The offer expires on December 2, 2024. Distribution Declarations On October 24, 2024, the Company declared a total distribution of $0.23 per Class I share and $0.21 per Class S share, all of which is payable on November 29, 2024 to shareholders of record as of October 31, 2024. JPM Credit Facility Amendment On October 10, 2024, the Company entered into the Commitment Increase Agreement (the “Commitment Increase Agreement”), dated as of October 10, 2024, among the Company, as borrower, JPMorgan Chase Bank, N.A., as an increasing lender, administrative agent, swingline lender and an issuing bank, BNP Paribas, as an increasing lender, Canadian Imperial Bank of Commerce, as an increasing lender, State Street Bank and Trust Company, as an increasing lender and as a swingline lender, Bank of America, N.A., as an assuming lender, and Barclays Bank PLC, as a swingline lender and an issuing bank, pursuant to Section 2.08(e) of the Senior Secured Revolving Credit Agreement, dated as of November 15, 2022 (as amended, restated, supplemented and/or otherwise modified from time to time, the "JPM Credit Agreement” or the “JPM Credit Facility”), among the Company, as borrower, the lenders party thereto, and JPM, as administrative agent for the lenders. Capitalized terms used but not otherwise defined herein have the meanings ascribed to such terms in the Credit Agreement. The Commitment Increase Agreement provides for, among other things, an increase in the total aggregate commitments from lenders under the revolving credit facility governed by the Credit Agreement from $475.0 million to $665.0 million. CIBC Credit Facility Agreement On November 5, 2024 (the “Effective Date”), the Company, entered into a loan and servicing agreement (the “CIBC Loan Agreement” or the “CIBC Credit Facility”), among TRP OHA SPV Funding II, LLC, as borrower, the Company, as transferor, TRP OHA Servicer II, LLC, as servicer, The Bank of New York Mellon Trust Company, National Association, as securities intermediary, collateral custodian, collateral agent and collateral administrator, the lenders party thereto, and Canadian Imperial Bank of Commerce (“CIBC”), as administrative agent (the “Administrative Agent”). The facility amount under the CIBC Loan Agreement is $250.0 million (the “Maximum Commitment”). Proceeds of the loans under the CIBC Loan Agreement may be used to acquire certain qualifying loans and such other uses as permitted under the CIBC Loan Agreement. The period from the closing date until November 5, 2027 is referred to as the reinvestment period and during such reinvestment period, the Borrower may request drawdowns under the CIBC Loan 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 and the Lenders, (b) November 5, 2029, and (c) the date on which the Administrative Agent or the required lenders provide notice of the declaration of the final maturity date after the occurrence of an event of default. The CIBC Loan 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. Assets that are pledged as collateral under the CIBC Loan Agreement are not available to the creditors of the Company to satisfy any obligations of the Company other than the Company’s obligations under the CIBC Loan Agreement. Borrowings under the CIBC Loan Agreement bear interest at (a) in the case of borrowings denominated in USD, either Daily Simple SOFR or Term SOFR, at the election of the Borrower, plus 2.10%, (b) in the case of borrowings denominated in GBP, Daily Simple SONIA plus 2.10%, (c) the case of borrowings denominated in CAD, Term CORRA plus 2.10% or (d) the case of borrowings denominated in EUR, EURIBOR plus 2.10%. The Company is to pay an unused commitment fee of 50 basis points (0.50%) per annum on certain unused amounts subject to a 50% minimum utilization beginning May 5, 2025. The stated maturity date is November 5, 2029.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 26,283	$ 20,090	$ 77,213	$ 23,060

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The 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 (“ASC 946”). 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	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of its wholly-owned subsidiaries, TRP OHA SPV Funding I, LLC and OCREDIT Holding S. à r.l. 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 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
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 Loans
Valuation of Portfolio Investments	Valuation of Portfolio Investments Pursuant to Rule 2a-5 under the 1940 Act, the Company's board of trustees (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 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 U.S. 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
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 Consolidated 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 is 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 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. The Company did not incur organizational costs during the three and nine months ended September 30, 2024. During the three and nine months ended September 30, 2023, the Company incurred organization costs of $0.0 million and $0.1 million, respectively.
Income Taxes	Income Taxes The Company was a disregarded entity for U.S. federal income tax purposes until June 29, 2023, when it became a C Corporation. 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 has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), beginning with its fiscal year 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 distributions. 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. Income earned or loss incurred by the Company prior to the period in which it intends to elect to be treated as a RIC is not attributable to the shareholders of the RIC. As such, income or loss from this period is excluded from the RIC's taxable income calculation. 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. The Company did not incur excise tax for the three and nine months ended September 30, 2024 and September 30, 2023.
Distributions and Distribution Reinvestment Plan	Distributions Distributions to 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 FASB. ASUs not listed were assessed by the Company and either determined to be not applicable or expected to have minimal impact on its consolidated financial statements. In December 2023, the FASB issued ASU 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures ("ASU 2023-09"),"

Fees, Expenses, Agreements an_2

Fees, Expenses, Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Shareholder Servicing and/or Distribution Fee	The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class D and Class I shares, on an annualized basis as a percentage of the Company’s NAV for such class. Shareholder Servicing and/or Distribution Fee as a % of NAV Class S shares 0.85% Class D shares 0.25% Class I shares —%

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First Lien Debt $ 1,822,055 $ 1,831,621 94.5 % $ 1,029,099 $ 1,043,304 90.8 % Second Lien Debt 99,470 100,058 5.2 102,627 105,108 9.2 Equity Investments 5,940 5,940 0.3 — — — Total $ 1,927,465 $ 1,937,619 100.0% $ 1,131,726 $ 1,148,412 100.0% The industry composition of investments based on fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 Healthcare, Education and Childcare 17.6 % Services: Business 16.4 High Tech 16.0 Capital Equipment 7.1 Automobile 7.0 Insurance 5.7 Services: Consumer 4.4 Finance 3.5 Aerospace and Defense 3.2 Media: Diversified & Production 3.2 Chemicals, Plastics and Rubber 3.0 Consumer Goods: Durable 2.5 Retail Stores 2.5 Construction & Building 1.4 Cargo Transport 1.3 Printing and Publishing 1.3 Technology & Electronics 1.3 Broadcasting and Entertainment 0.9 Buildings and Real Estate 0.8 Containers, Packaging and Glass 0.4 Banking 0.3 Telecommunications 0.2 Total 100.0 % December 31, 2023 High Tech 17.6 % Healthcare, Education and Childcare 14.4 Services: Consumer 10.7 Automobile 8.6 Services: Business 7.9 Insurance 7.6 Aerospace and Defense 6.1 Retail Stores 4.3 Finance 3.3 Chemicals, Plastics and Rubber 3.0 Consumer Goods: Durable 2.9 Media: Diversified & Production 2.9 Capital Equipment 2.5 Buildings and Real Estate 2.4 Cargo Transport 2.3 Printing and Publishing 1.4 Broadcasting and Entertainment 0.7 Construction & Building 0.5 Containers, Packaging and Glass 0.5 Banking 0.2 Mining, Steel, Iron and Non-Precious Metals 0.2 Technology & Electronics — Total 100.0% The geographic composition of investments at cost and fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,837,237 $ 1,844,929 95.2 % 170.9 % Switzerland 56,309 57,360 3.0 5.3 Germany 25,792 27,060 1.4 2.5 Canada 8,127 8,270 0.4 0.8 Total $ 1,927,465 $ 1,937,619 100.0% 179.5% December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,118,457 $ 1,134,753 98.8 % 161.1 % Canada 7,297 7,462 0.7 1.0 Switzerland 5,972 6,197 0.5 0.9 Total $ 1,131,726 $ 1,148,412 100.0% 163.0%

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following tables present the fair value hierarchy of investments as of September 30, 2024 and December 31, 2023, categorized by the ASC 820 valuation hierarchy, as previously described: September 30, 2024 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ — $ 1,831,621 $ 1,831,621 Second Lien Debt — 41,341 58,717 100,058 Equity Investments — — 5,940 5,940 Total $ — $ 41,341 $ 1,896,278 $ 1,937,619 December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Debt $ — $ — $ 1,043,304 $ 1,043,304 Second Lien Debt — 32,557 72,551 105,108 Total $ — $ 32,557 $ 1,115,855 $ 1,148,412
Schedule of Fair Value of Financial Investments	The following tables present the change in the fair value of financial instruments for the three and nine months ended September 30, 2024 and September 30, 2023, for which Level 3 inputs were used to determine the fair value: Three Months Ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ 1,537,031 $ 69,526 $ — $ 1,606,557 Purchases of investments 350,338 — 5,940 356,278 Proceeds from principal repayments and sales of investments (58,705) (10,929) — (69,634) Accretion of discount/amortization of premium 1,853 322 — 2,175 Net realized gain (loss) 283 — — 283 Net change in unrealized appreciation (depreciation) 821 (202) — 619 Transfers into Level 3 (1) — — — — Transfers out of Level 3 (1) — — — — Fair value, end of period $ 1,831,621 $ 58,717 $ 5,940 $ 1,896,278 Net change in unrealized appreciation (depreciation) related to financial instruments still held as September 30, 2024 $ 1,914 $ (162) $ — $ 1,752 Nine Months Ended September 30, 2024 First Lien Debt Second Lien Debt Equity Investments Total Investments Fair value, beginning of period $ 1,043,304 $ 72,551 $ — $ 1,115,855 Purchases of investments 1,024,985 25,435 5,940 1,056,360 Proceeds from principal repayments and sales of investments (237,694) (38,085) — (275,779) Accretion of discount/amortization of premium 5,830 1,290 — 7,120 Net realized gain (loss) (163) 127 — (36) Net change in unrealized appreciation (depreciation) (4,641) (344) — (4,985) Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) (2,257) — (2,257) Fair value, end of period $ 1,831,621 $ 58,717 $ 5,940 $ 1,896,278 Net change in unrealized appreciation (depreciation) related to financial instruments still held as September 30, 2024 $ 274 $ 423 $ — $ 697 (1) Transfers between levels are recognized at the beginning of the year in which the transfers occur. For the three months ended September 30, 2024, there were no transfers into or out of Level 3. For the nine months ended September 30, 2024, transfers from Level 3 to Level 2 were primarily due to increased price transparency. Three Months Ended September 30, 2023 First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 541,085 $ 39,166 $ 580,251 Purchases of investments 300,575 24,916 325,491 Proceeds from principal repayments and sales of investments (7,634) (873) (8,507) Accretion of discount/amortization of premium 615 59 674 Net realized gain (loss) 141 4 145 Net change in unrealized appreciation (depreciation) 6,704 620 7,324 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 841,486 $ 63,892 $ 905,378 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2023 $ 6,704 $ 620 $ 7,324 Nine Months Ended September 30, 2023 First Lien Debt Second Lien Debt Total Investments Fair value, beginning of period $ 66,971 $ 4,787 $ 71,758 Purchases of investments 775,285 59,228 834,513 Proceeds from principal repayments and sales of investments (9,020) (873) (9,893) Accretion of discount/amortization of premium 734 66 800 Net realized gain (loss) 163 4 167 Net change in unrealized appreciation (depreciation) 7,353 680 8,033 Transfers into Level 3 (1) — — — Transfers out of Level 3 (1) — — — Fair value, end of period $ 841,486 $ 63,892 $ 905,378 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of June 30, 2023 $ 7,327 $ 680 $ 8,007 (1) For the three and nine months ended September 30, 2023, there were no transfers into or out of Level 3.
Schedule of Significant Unobservable Inputs	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. September 30, 2024 Fair Value Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Assets: First Lien Debt $ 1,742,672 Discounted cash flow Comparative Yield 7.2% - 16.5% (9.1%) First Lien Debt 88,949 Precedent Transaction Transaction Price N/A Total First Lien Debt 1,831,621 Second Lien Debt 58,717 Discounted cash flow Comparative Yield 9.8% - 14.4% (11.6%) Equity Investments 5,940 Precedent Transaction Transaction Price N/A Total $ 1,896,278 December 31, 2023 Fair Value Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Assets: First Lien Debt $ 982,114 Discounted cash flow Comparative Yield 8.4% - 12.8% (10.1%) First Lien Debt 61,190 Precedent Transaction Transaction Price N/A Total First Lien Debt 1,043,304 Second Lien Debt 72,551 Discounted cash flow Comparative Yield 10.0% - 13.1% (12.1%) Equity Investments 72,551 $ 1,115,855 (1) Weighted averages are calculated based on fair value of investments.
Schedule of Fair Value of Debt Obligations	The following table presents the fair value of the Company's debt obligations as of September 30, 2024 and December 31, 2023: As of September 30, 2024 December 31, 2023 JPM Credit Facility $ 268,646 $ 246,100 BNP Credit Facility 285,000 312,530 2024A Senior Notes 300,000 — Total Debt $ 853,646 $ 558,630

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Borrowings	The following tables present the Company’s outstanding borrowings as of September 30, 2024 and December 31, 2023: September 30, 2024 Total Principal Amount Committed Principal Amount Outstanding Carrying Value JPM Credit Facility (1) $ 475,000 $ 268,646 $ 268,646 BNP Credit Facility (1) 400,000 285,000 285,000 2024A Senior Notes (2) 300,000 300,000 296,882 Total Debt $ 1,175,000 $ 853,646 $ 850,528 December 31, 2023 Total Principal Amount Committed Principal Amount Outstanding Carrying Value JPM Credit Facility (1) $ 475,000 $ 246,100 $ 246,100 BNP Credit Facility (1) 400,000 312,530 312,530 Total Debt $ 875,000 $ 558,630 $ 558,630 (1) Carrying value of these debt obligations generally approximate fair value due to their variable interest rates. (2)
Schedule of Contractual Maturities of Debt Obligations	A summary of contractual maturities of our debt obligations was as follows as of September 30, 2024: Payments Due by Period Total Less than 1 year 1-3 years 3-5 years More than 5 years JPM Credit Facility $ 268,646 $ — $ — $ 268,646 $ — BNP Credit Facility 285,000 — — 285,000 — 2024A Senior Notes 300,000 — — 300,000 — Total Debt Obligations $ 853,646 $ — $ — $ 853,646 $ —
Schedule of Credit Facility Components of Interest Expense	For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the JPM Credit Facility were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,339 $ 858 $ 13,559 $ 1,905 Unused facility fee 280 150 759 185 Amortization of deferred financing costs 228 94 679 141 Total interest and debt financing expense $ 5,847 $ 1,102 $ 14,997 $ 2,231 For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the BNP Credit Facility were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 4,102 $ — $ 10,880 $ — Unused facility fee 297 — 1,219 — Amortization of deferred financing costs 105 — 314 — Total interest and debt financing expense $ 4,504 $ — $ 12,413 $ — For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the 2024A Notes were as follows: For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Borrowing interest expense $ 5,828 $ — $ 13,210 $ — Amortization of debt issuance costs 184 — 429 — Total interest and debt financing expense $ 6,012 $ — $ 13,639 $ —

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Instruments Eligible for Offset	The following tables present both gross and net information about derivative instruments eligible for offset in the Consolidated Statements of Assets and Liabilities as of September 30, 2024 and December 31, 2023. September 30, 2024 Counterparty Gross Gross Amount of Net amounts presented in the Collateral Received/Pledged (1) Net Amounts (2) State Street Bank and Trust Company $ 24 $ — $ 24 $ — $ 24 December 31, 2023 Counterparty Gross Gross Amount of Net amounts presented in the Collateral Received/Pledged (1) Net Amounts (2) State Street Bank and Trust Company $ — $ (1,048) $ (1,048) $ — $ (1,048) (1) Amount excludes excess cash collateral paid. (2)
Schedule of Derivative Instruments Gains (Losses)	The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three and nine months ended September 30, 2024 was as follows: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2024 Realized gain (loss) on foreign currency forward contracts $ (2,558) $ (2,078) Net change in unrealized gain (loss) on foreign currency forward contracts 30 1,072 Total net realized and unrealized gain (loss) on foreign currency forward contracts $ (2,528) $ (1,006) The effect of transactions in derivative instruments on the Consolidated Statements of Operations during the three and nine months ended September 30, 2023 was as follows: Three Months Ended Nine Months Ended September 30, 2023 September 30, 2023 Realized gain (loss) on foreign currency forward contracts $ 325 $ 325 Net change in unrealized gain (loss) on foreign currency forward contracts 132 141 Total net realized and unrealized gain (loss) on foreign currency forward contracts $ 457 $ 466

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Delayed Draw Term Loans and Revolvers	As of September 30, 2024 and December 31, 2023, the Company had the following unfunded delayed draw term loans and revolvers: Par Value as of September 30, 2024 December 31, 2023 Unfunded delayed draw commitments $ 280,460 $ 120,709 Unfunded revolving commitments 107,898 54,025 Total unfunded commitments $ 388,358 $ 174,734

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Capital Activity And Common Share Issuance	The following table summarizes capital activity for the three months ended September 30, 2024: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 35,815,699 $ 358 $ 986,564 $ 8,161 $ (4,377) $ 11,420 $ 1,002,126 Common shares issued 2,913,818 29 81,439 — — 81,468 Distribution reinvestment 66,960 1 1,857 — — — 1,858 Repurchase of common shares — — — — — — — Net investment income (loss) — — — 29,599 — — 29,599 Net realized gain (loss) — — — — (2,101) — (2,101) Net change in unrealized appreciation (depreciation) on investments — — — — — (1,272) (1,272) Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — 57 57 Distributions declared — — — (32,177) — — (32,177) Balance end of period 38,796,477 $ 388 $ 1,069,860 $ 5,583 $ (6,478) $ 10,205 $ 1,079,558 The following table summarizes capital activity for the three months ended September 30, 2023: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 11,449,456 $ 114 $ 298,712 $ 2,405 $ 30 $ 230 $ 301,491 Common shares issued 6,530,360 66 179,434 — — — 179,500 Distribution reinvestment — — — — — — — Repurchase of common shares — — — — — — — Net investment income (loss) — — — 12,292 — — 12,292 Net realized gain (loss) — — — — 415 — 415 Net change in unrealized appreciation (depreciation) on investments — — — — — 7,383 7,383 Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — — — Distributions declared — — — (6,870) — — (6,870) Balance end of period 17,979,816 $ 180 $ 478,146 $ 7,827 $ 445 $ 7,613 $ 494,211 The following table summarizes capital activity for the nine months ended September 30, 2024: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 25,158,870 $ 252 $ 687,139 $ 6,206 $ (4,804) $ 15,638 $ 704,431 Common shares issued 13,489,160 135 378,574 — — — 378,709 Distribution reinvestment 148,447 1 4,147 — — — 4,148 Repurchase of common shares — — — — — — — Net investment income (loss) — — — 84,320 — — 84,320 Net realized gain (loss) — — — — (1,674) — (1,674) Net change in unrealized appreciation (depreciation) on investments — — — — — (6,532) (6,532) Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — 1,099 1,099 Distributions declared — — — (84,943) — — (84,943) Balance end of period 38,796,477 $ 388 $ 1,069,860 $ 5,583 $ (6,478) $ 10,205 $ 1,079,558 The following table summarizes capital activity for the nine months ended September 30, 2023: Common Shares Capital in Excess of Par Value Accumulated Net Investment Income (Loss) Accumulated Net Realized Gain (Loss) Accumulated Net Unrealized Appreciation (Depreciation) Total Net Assets Shares Amount Balance, beginning of period 2,000,000 $ 20 $ 49,980 $ 175 $ 8 $ (488) $ 49,695 Common shares issued 15,979,816 160 428,166 — — — 428,326 Distribution reinvestment — — — — — — — Repurchase of common shares — — — — — — — Net investment income (loss) — — — 14,522 — — 14,522 Net realized gain (loss) — — — — 437 — 437 Net change in unrealized appreciation (depreciation) on investments — — — — — 81,001 8,101 Net change in unrealized currency gain (losses) on non-investment assets and liabilities — — — — — — — Distributions declared — — — (6,870) — — (6,870) Balance end of period 17,979,816 $ 180 $ 478,146 $ 7,827 $ 445 $ 7,613 $ 494,211 The following table summarizes transactions in common shares during the nine months ended September 30, 2024: Shares Amount Class I: Proceeds from shares sold 12,623,172 $ 354,475 Repurchase of shares — — Distribution reinvestment 142,139 3,972 Net increase (decrease) 12,765,311 358,447 Class S: Proceeds from shares sold 865,988 24,234 Repurchase of shares — — Distribution reinvestment 6,308 176 Net increase (decrease) 872,296 24,410 Total increase (decrease) 13,637,607 $ 382,857 NAV Per Share Class S Class D (1) Class I January 31, 2024 $ — $ — $ 28.12 February 29, 2024 $ — $ — $ 28.22 March 31, 2024 $ — $ — $ 28.15 April 30, 2024 $ — $ — $ 28.15 May 31, 2024 $ 28.08 $ — $ 28.08 June 30, 2024 $ 27.98 $ — $ 27.98 July 31, 2024 $ 27.93 $ — $ 27.93 August 31, 2024 $ 27.93 $ — $ 27.93 September 30, 2024 $ 27.83 $ — $ 27.83 (1) There were no Class D shares issued or outstanding during the nine months ended September 30, 2024.
Schedule of Distribution Declared	The following tables summarize distributions declared during the nine months ended September 30, 2024: Class I (1) Date Declared Record Date Payment Date Regular Distribution Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distributions January 29, 2024 January 31, 2024 February 28, 2024 $ 0.20 $ 0.03 $ — $ 6,152 February 27, 2024 February 29, 2024 March 28, 2024 0.20 0.03 — 6,469 March 27, 2024 March 29, 2024 April 30, 2024 0.20 0.03 0.18 12,155 April 23, 2024 April 30, 2024 May 30, 2024 0.20 0.03 — 7,056 May 28, 2024 May 31, 2024 June 28, 2024 0.20 0.03 — 7,322 June 24, 2024 June 28, 2024 July 30, 2024 0.20 0.03 0.15 13,516 July 23, 2024 July 31, 2024 August 29, 2024 0.20 0.03 — 8,538 August 27, 2024 August 30, 2024 September 30, 2024 0.20 0.03 — 8,684 September 25, 2024 September 30, 2024 October 31, 2024 0.20 0.03 0.15 14,411 Total $ 1.80 $ 0.27 $ 0.48 $ 84,303 Class S (1) Date Declared Record Date Payment Date Regular Distribution Per Share (2) Variable Supplemental Distribution Per Share Special Distribution Per Share Total Distributions May 28, 2024 May 31, 2024 June 28, 2024 $ 0.18 $ 0.03 $ — $ 8 June 24, 2024 June 28, 2024 July 30, 2024 0.18 0.03 0.15 88 July 23, 2024 July 31, 2024 August 29, 2024 0.18 0.03 — 89 August 27, 2024 August 30, 2024 September 30, 2024 0.18 0.03 — 141 September 25, 2024 September 30, 2024 October 31, 2024 0.18 0.03 0.15 314 Total $ 0.90 $ 0.15 $ 0.30 $ 640 (1) There were no Class D shares issued or outstanding during the nine months ended September 30, 2024. (2) Base distributions per share are net of distribution and/or shareholder servicing fees. The following table summarizes distributions declared during the nine months ended September 30, 2023: Class I (1) Date Declared Record Date Payment Date Amount Per Share Total Distributions August 8, 2023 August 15, 2023 August 31, 2023 $ 0.20 $ 2,290 August 30, 2023 August 31, 2023 September 29, 2023 $ 0.20 $ 2,290 September 14, 2023 September 15, 2023 October 30, 2023 $ 0.20 $ 2,290 Total $ 6,870 (1) There were no Class S or Class D shares issued or outstanding during the nine months ended September 30, 2023. Class S Class D (1) Class I Source of Distribution Per Share Amount Per Share Amount Per Share Amount Net investment income $ 1.35 $ 640 $ — $ — $ 2.55 $ 84,303 Net realized gain — — — — — — Total $ 1.35 $ 640 $ — $ — $ 2.55 $ 84,303 (1) There were no Class D shares issued or outstanding during the nine months ended September 30, 2024.

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Consolidated Financial Highlights	The following are consolidated financial highlights for Class I and Class S common shares outstanding for the nine months ended September 30, 2024 and September 30, 2023 : For the Nine Months Ended September 30, 2024 Class I Class S (8) Per Share Data: (1) Net asset value, beginning of period $ 28.00 $ 28.15 Net investment income 2.55 2.16 Net unrealized and realized gain (loss) (2) (0.17) (1.13) Net increase (decrease) in net assets resulting from operations (3) 2.38 1.03 Distributions declared (2.55) (1.35) Total increase (decrease) in net assets (3) (0.17) (0.32) Net asset value, end of period $ 27.83 $ 27.83 Shares outstanding, end of period 37,924,181 872,296 Total return based on NAV (4) 8.79 % 3.72 % Ratios: Portfolio turnover ratio (5) 19.23 % 19.23 % Ratio of expenses before management fee, incentive fees, waivers and expense support to average net assets (6)(7) 7.17 % 8.11 % Ratio of expenses after management and incentive fees before waivers and expense support to average net assets (6)(7) 9.96 % 10.92 % Ratio of expenses after management fee, incentive fees, waivers and expense support to average net assets (6)(7) 8.95 % 10.78 % Ratio of net investment income to average net assets before waivers and expense support (6)(7) 11.11 % 10.13 % Ratio of net investment income to average net assets after waivers and expense support (6)(7) 12.13 % 10.26 % Supplemental Data: Net assets, end of period $ 1,055,286 $ 24,272 For the Nine Months Ended Class I Class S (8) Per Share Data: (1) Net asset value, beginning of period $ 24.85 $ — Net investment income 2.68 — Net unrealized and realized gain (loss) (2) 0.56 — Net increase (decrease) in net assets resulting from operations (3) 3.24 — Distributions declared (0.60) — Total increase (decrease) in net assets (3) 2.64 — Net asset value, end of period $ 27.49 $ — Shares outstanding, end of period 17,979,816 — Total return based on NAV (4) 12.26 % — % Ratios: Portfolio turnover ratio (5) 5.69 % — % Ratio of net expenses before incentive to average net assets (6)(7) 7.90 % — % Ratio of net expenses after incentive to average net assets (6)(7) 7.90 % — % Ratio of net investment income to average net assets (6) 16.55 % — % Supplemental Data: Net assets, end of period $ 494,211 $ — (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 is calculated as the change in net asset value per share during the period, assuming distributions that have been declared are reinvested on the effects of the performance of the Company during the period. Total return has not been annualized. (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. (7) The Adviser has agreed to waive its management fee and incentive fee until the date immediately after the first six months following the date the Company’s registration statement became effective on September 29, 2023. (8)

Organization (Details)

Organization (Details) $ / shares in Units, $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($) class $ / shares shares	Dec. 31, 2023 USD ($) shares	Sep. 30, 2023 shares
Organization [Line Items]
Number of classes of common shares | class	3
Shares issued (in shares)	38,796,477	25,158,870
Shares outstanding (in shares)	38,796,477	25,158,870
Common Class I
Organization [Line Items]
Shares issued (in shares)	37,924,181	25,158,870
Shares outstanding (in shares)	37,924,181	25,158,870	17,979,816
Net proceeds received for shares issued | $	$ 1,037.3	$ 678.9
Common Class S
Organization [Line Items]
Shares issued (in shares)	872,296	0	0
Shares outstanding (in shares)	872,296	0	0
Net proceeds received for shares issued | $	$ 24.4
Common Class D
Organization [Line Items]
Shares issued (in shares)	0	0	0
Shares outstanding (in shares)	0	0	0
Offering
Organization [Line Items]
Price per share (in dollars per share) | $ / shares	$ 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

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Accounting Policies [Abstract]
Restricted cash	$ 11,700,000		$ 11,700,000		$ 4,800,000
Cash, cash equivalents and restricted cash balances denominated in a foreign currency	3,300,000		3,300,000		1,200,000
Loans placed on non-accrual status	0		0		0
Receivable for investments sold	33,246,000		33,246,000		9,044,000
Payable for investments purchased	63,600,000		63,600,000		151,000
Repayment for incurred organization and offering costs		$ 0		$ 0
Organizational costs	0	0	$ 0	94,000
Amortization period of deferred offering expenses			12 months
Capitalized offering costs	520,000		$ 520,000		$ 1,705,000
Amortization of deferred offering costs	429,000	486,000	2,040,000	486,000
Excise tax expense	$ 0	$ 0	$ 0	$ 0

Fees, Expenses, Agreements an_3

Fees, Expenses, Agreements and Related Party Transactions - Narrative (Details)				3 Months Ended		9 Months Ended
	Aug. 18, 2023	Aug. 17, 2023	Nov. 10, 2022 component	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Management fees				$ 3,254,000	$ 962,000	$ 8,299,000	$ 962,000
Management fees waiver				0	962,000	2,344,000	962,000
Management fee payable				3,254,000		3,254,000		$ 0
Income incentive fee				4,306,000	1,543,000	11,155,000	1,543,000
Income incentive fee waiver				0	1,543,000	3,363,000	1,543,000
Income incentive fee payable				4,306,000		4,306,000		0
Expense support agreement, minimum required percentage of other operating expenses to NAV		1%
Maximum period of expense payments after commitment		45 days
Adviser expense payments				800,000		1,300,000
Investment company, expense offset arrangement				78,000	324,000	1,306,000	324,000
Reimbursement payments to the adviser				0	0	0	0
Expense support payments receivable				100,000		100,000		100,000
Total balance of adviser expense payments				1,600,000		1,600,000		300,000
Total balance of reimbursed expense payments				1,600,000		1,600,000		$ 300,000
Expenses related to the administrator				300,000	0	1,600,000	0
Expenses related to the sub-administrator				400,000	0	1,100,000	0
Common Class S
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees				39,000	0	45,000	0
Managing Dealer Agreement | Common Class S
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees				39,400	0	45,000	0
Managing Dealer Agreement | Common Class D
Related Party Transaction [Line Items]
Distribution and shareholder servicing fees				0	0	0	0
Affiliated Entity | Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement term			2 years
Agreement termination written notice period			60 days
Number of fee components | component			2
Management fee rate			1.25%
Charged management fee							0
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]
Agreement term			6 months
Incentive fee rates			12.50%
Charged incentive fee							0
Capital gains incentive fees				$ 0	$ 0	$ 0	$ 0
Affiliated Entity | Managing Dealer Agreement
Related Party Transaction [Line Items]
Agreement termination written notice period	60 days
Percentage of gross proceeds from the offering triggering cease of distribution and/or shareholder servicing fees	10%
Underwriting compensation as a percentage of gross proceeds from the offering triggering cease of distribution and/or shareholder servicing fees	10%
Affiliated Entity | Managing Dealer Agreement | Common Class S
Related Party Transaction [Line Items]
Management fee rate	0.85%
Affiliated Entity | Managing Dealer Agreement | Common Class D
Related Party Transaction [Line Items]
Management fee rate	0.25%
Affiliated Entity | Managing Dealer Agreement | Common Class I
Related Party Transaction [Line Items]
Management fee rate	0%

Fees, Expenses, Agreements an_4

Fees, Expenses, Agreements and Related Party Transactions - Schedule of Shareholder Servicing and/or Distribution Fee (Details) - Managing Dealer Agreement	Sep. 30, 2024
Class S shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	0.85%
Class D shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	0.25%
Class I shares
Related Party Transaction [Line Items]
Shareholder Servicing and/or Distribution Fee as a % of NAV	0%

Investments (Details)

Investments (Details) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost		$ 1,927,465	[1],[2]	$ 1,131,726
Fair Value		$ 1,937,619	[2]	$ 1,148,412
% of Total Investments at Fair Value		1		1
Fair Value as % of Net Assets		179.48%	[2]	163%
United States
Schedule of Investments [Line Items]
Amortized Cost		$ 1,837,237		$ 1,118,457
Fair Value		$ 1,844,929		$ 1,134,753
% of Total Investments at Fair Value		0.952		0.988
Fair Value as % of Net Assets		170.90%		161.10%
Switzerland
Schedule of Investments [Line Items]
Amortized Cost		$ 56,309		$ 5,972
Fair Value		$ 57,360		$ 6,197
% of Total Investments at Fair Value		0.030		0.005
Fair Value as % of Net Assets		5.30%		0.90%
Germany
Schedule of Investments [Line Items]
Amortized Cost		$ 25,792
Fair Value		$ 27,060
% of Total Investments at Fair Value		0.014
Fair Value as % of Net Assets		2.50%
Canada
Schedule of Investments [Line Items]
Amortized Cost		$ 8,127		$ 7,297
Fair Value		$ 8,270		$ 7,462
% of Total Investments at Fair Value		0.004		0.007
Fair Value as % of Net Assets		0.80%		1%
Healthcare, Education and Childcare
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.176		0.144
Services: Business
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.164		0.079
High Tech
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.160		0.176
Capital Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.071		0.025
Automobile
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.070		0.086
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.057		0.076
Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 1,688
Fair Value	[2]	$ 1,736
% of Total Investments at Fair Value		0.044		0.107
Fair Value as % of Net Assets	[2]	0.16%
Finance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.035		0.033
Aerospace and Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.032		0.061
Media: Diversified & Production
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.032		0.029
Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.030		0.030
Consumer Goods: Durable
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.025		0.029
Retail Stores
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.025		0.043
Construction & Building
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.014		0.005
Cargo Transport
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.013		0.023
Printing and Publishing
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 25,675
Fair Value	[2]	$ 25,959
% of Total Investments at Fair Value		0.013		0.014
Fair Value as % of Net Assets	[2]	2.41%
Technology & Electronics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.013		0
Broadcasting and Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.009		0.007
Buildings and Real Estate
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.008		0.024
Containers, Packaging and Glass
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.004		0.005
Banking
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.003		0.002
Telecommunications
Schedule of Investments [Line Items]
% of Total Investments at Fair Value		0.002
Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value				0.002
First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 1,822,055	[1],[2]	$ 1,029,099	[3],[4]
Fair Value		$ 1,831,621	[2]	$ 1,043,304	[4]
% of Total Investments at Fair Value		0.945		0.908
Fair Value as % of Net Assets		169.66%	[2]	148.11%	[4]
First Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 325,646	[1],[2]	$ 145,054	[3],[4]
Fair Value		$ 327,781	[2]	$ 146,984	[4]
Fair Value as % of Net Assets		30.36%	[2]	20.87%	[4]
First Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 299,117	[1],[2]	$ 73,804	[3],[4]
Fair Value		$ 301,168	[2]	$ 75,202	[4]
Fair Value as % of Net Assets		27.90%	[2]	10.68%	[4]
First Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 272,095	[1],[2]	$ 165,686	[3],[4]
Fair Value		$ 274,073	[2]	$ 167,343	[4]
Fair Value as % of Net Assets		25.39%	[2]	23.76%	[4]
First Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 132,128	[1],[2]	$ 27,264	[3],[4]
Fair Value		$ 132,863	[2]	$ 27,746	[4]
Fair Value as % of Net Assets		12.31%	[2]	3.94%	[4]
First Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost		$ 134,182	[1],[2]	$ 86,723	[3],[4]
Fair Value		$ 135,419	[2]	$ 88,140	[4]
Fair Value as % of Net Assets		12.54%	[2]	12.51%	[4]
First Lien Debt | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 110,112	[1],[2]	$ 97,512	[3],[4]
Fair Value		$ 111,038	[2]	$ 98,855	[4]
Fair Value as % of Net Assets		10.29%	[2]	14.03%	[4]
First Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost		$ 83,851	[1],[2]	$ 106,166	[3],[4]
Fair Value		$ 84,420	[2]	$ 107,826	[4]
Fair Value as % of Net Assets		7.82%	[2]	15.31%	[4]
First Lien Debt | Finance
Schedule of Investments [Line Items]
Amortized Cost		$ 66,963	[1],[2]	$ 37,259	[3],[4]
Fair Value		$ 68,058	[2]	$ 37,967	[4]
Fair Value as % of Net Assets		6.30%	[2]	5.39%	[4]
First Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 39,709	[1],[2]	$ 53,022	[3],[4]
Fair Value		$ 40,403	[2]	$ 54,420	[4]
Fair Value as % of Net Assets		3.74%	[2]	7.72%	[4]
First Lien Debt | Media: Diversified & Production
Schedule of Investments [Line Items]
Amortized Cost		$ 60,693	[1],[2]	$ 33,271	[3],[4]
Fair Value		$ 60,996	[2]	$ 33,480	[4]
Fair Value as % of Net Assets		5.65%	[2]	4.75%	[4]
First Lien Debt | Chemicals, Plastics and Rubber
Schedule of Investments [Line Items]
Amortized Cost		$ 57,398	[1],[2]	$ 33,994	[3],[4]
Fair Value		$ 58,181	[2]	$ 34,815	[4]
Fair Value as % of Net Assets		5.39%	[2]	4.94%	[4]
First Lien Debt | Consumer Goods: Durable
Schedule of Investments [Line Items]
Amortized Cost		$ 49,723	[1],[2]	$ 33,383	[3],[4]
Fair Value		$ 49,149	[2]	$ 33,667	[4]
Fair Value as % of Net Assets		4.55%	[2]	4.78%	[4]
First Lien Debt | Retail Stores
Schedule of Investments [Line Items]
Amortized Cost		$ 50,434	[1],[2]	$ 49,227	[3],[4]
Fair Value		$ 49,168	[2]	$ 49,353	[4]
Fair Value as % of Net Assets		4.55%	[2]	7.01%	[4]
First Lien Debt | Construction & Building
Schedule of Investments [Line Items]
Amortized Cost		$ 27,441	[1],[2]	$ 5,758	[3],[4]
Fair Value		$ 27,347	[2]	$ 5,890	[4]
Fair Value as % of Net Assets		2.53%	[2]	0.84%	[4]
First Lien Debt | Cargo Transport
Schedule of Investments [Line Items]
Amortized Cost		$ 25,827	[1],[2]	$ 25,928	[3],[4]
Fair Value		$ 24,380	[2]	$ 26,433	[4]
Fair Value as % of Net Assets		2.26%	[2]	3.75%	[4]
First Lien Debt | Printing and Publishing
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]			$ 16,257
Fair Value	[4]			$ 16,470
Fair Value as % of Net Assets	[4]			2.34%
First Lien Debt | Technology & Electronics
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 24,430
Fair Value	[2]	$ 24,343
Fair Value as % of Net Assets	[2]	2.26%
First Lien Debt | Broadcasting and Entertainment
Schedule of Investments [Line Items]
Amortized Cost		$ 17,533	[1],[2]	$ 7,378	[3],[4]
Fair Value		$ 17,700	[2]	$ 7,378	[4]
Fair Value as % of Net Assets		1.64%	[2]	1.05%	[4]
First Lien Debt | Buildings and Real Estate
Schedule of Investments [Line Items]
Amortized Cost		$ 15,135	[1],[2]	$ 27,437	[3],[4]
Fair Value		$ 15,147	[2]	$ 27,483	[4]
Fair Value as % of Net Assets		1.40%	[2]	3.90%	[4]
First Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost		$ 3,963	[1],[2]	$ 3,984	[3],[4]
Fair Value		$ 4,028	[2]	$ 4,039	[4]
Fair Value as % of Net Assets		0.37%	[2]	0.57%	[4]
Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 99,470	[1],[2]	$ 102,627	[3],[4]
Fair Value		$ 100,058	[2]	$ 105,108	[4]
% of Total Investments at Fair Value		0.052		0.092
Fair Value as % of Net Assets		9.27%	[2]	14.92%	[4]
Second Lien Debt | Healthcare, Education and Childcare
Schedule of Investments [Line Items]
Amortized Cost		$ 13,149	[1],[2]	$ 17,479	[3],[4]
Fair Value		$ 13,406	[2]	$ 18,046	[4]
Fair Value as % of Net Assets		1.24%	[2]	2.56%	[4]
Second Lien Debt | Services: Business
Schedule of Investments [Line Items]
Amortized Cost		$ 10,505	[1],[2]	$ 11,373	[3],[4]
Fair Value		$ 10,737	[2]	$ 11,505
Fair Value as % of Net Assets		0.99%	[2]	1.63%	[4]
Second Lien Debt | High Tech
Schedule of Investments [Line Items]
Amortized Cost		$ 34,009	[1],[2]	$ 33,870	[3],[4]
Fair Value		$ 35,039	[2]	$ 34,939	[4]
Fair Value as % of Net Assets		3.25%	[2]	4.96%	[4]
Second Lien Debt | Capital Equipment
Schedule of Investments [Line Items]
Amortized Cost		$ 5,065	[1],[2]	$ 707	[3],[4]
Fair Value		$ 4,928	[2]	$ 701	[4]
Fair Value as % of Net Assets		0.46%	[2]	0.10%	[4]
Second Lien Debt | Automobile
Schedule of Investments [Line Items]
Amortized Cost		$ 430	[1],[2]	$ 2,138	[3],[4]
Fair Value		$ 438	[2]	$ 2,175	[4]
Fair Value as % of Net Assets		0.04%	[2]	0.31%	[4]
Second Lien Debt | Services: Consumer
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]			$ 14,984
Fair Value	[4]			$ 15,216
Fair Value as % of Net Assets	[4]			2.16%
Second Lien Debt | Aerospace and Defense
Schedule of Investments [Line Items]
Amortized Cost		$ 23,386	[1],[2]	$ 15,826	[3],[4]
Fair Value		$ 22,218	[2]	$ 16,053	[4]
Fair Value as % of Net Assets		2.06%	[2]	2.28%	[4]
Second Lien Debt | Containers, Packaging and Glass
Schedule of Investments [Line Items]
Amortized Cost		$ 2,846	[1],[2]	$ 1,525	[3],[4]
Fair Value		$ 2,965	[2]	$ 1,568	[4]
Fair Value as % of Net Assets		0.27%	[2]	0.22%	[4]
Second Lien Debt | Banking
Schedule of Investments [Line Items]
Amortized Cost		$ 5,492	[1],[2]	$ 2,488	[3],[4]
Fair Value		$ 5,571	[2]	$ 2,582	[4]
Fair Value as % of Net Assets		0.52%	[2]	0.37%	[4]
Second Lien Debt | Telecommunications
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 2,900
Fair Value	[2]	$ 3,020
Fair Value as % of Net Assets	[2]	0.28%
Second Lien Debt | Mining, Steel, Iron and Non-Precious Metals
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]			$ 2,237
Fair Value	[4]			$ 2,323
Fair Value as % of Net Assets	[4]			0.33%
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 5,940	[1],[2]	$ 0
Fair Value		$ 5,940	[2]	$ 0
% of Total Investments at Fair Value		0.003		0
Fair Value as % of Net Assets	[2]	0.55%
Equity Investments | Services: Business
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 5,940
Fair Value	[2]	$ 5,940
Fair Value as % of Net Assets	[2]	0.55%
[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”). 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. 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 U.S. GAAP. 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	Sep. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 1,937,619	[1]	$ 1,148,412
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,831,621		1,043,304
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	100,058		105,108
Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	5,940
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 1 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	41,341		32,557
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0		0
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	41,341		32,557
Level 2 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,896,278		1,115,855
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	1,831,621		1,043,304
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	58,717		72,551
Level 3 | Equity Investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total investments	$ 5,940		$ 72,551
[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.

Fair Value of Investments - S_2

Fair Value of Investments - Schedule of Fair Value of Financial Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 1,606,557	$ 580,251	$ 1,115,855	$ 71,758
Purchases of investments	356,278	325,491	1,056,360	834,513
Proceeds from principal repayments and sales of investments	(69,634)	(8,507)	(275,779)	(9,893)
Accretion of discount/amortization of premium	2,175	674	7,120	800
Transfers into Level 3	0	0	0	0
Transfers out of Level 3	0	0	(2,257)	0
Fair value, end of period	1,896,278	905,378	1,896,278	905,378
Net change in unrealized appreciation (depreciation) related to financial instruments still held	1,752	7,324	697	8,007
Total Investments | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net gains (losses) included in earnings	283	145	(36)	167
Total Investments | 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	619	7,324	(4,985)	8,033
First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,537,031	541,085	1,043,304	66,971
Purchases of investments	350,338	300,575	1,024,985	775,285
Proceeds from principal repayments and sales of investments	(58,705)	(7,634)	(237,694)	(9,020)
Accretion of discount/amortization of premium	1,853	615	5,830	734
Transfers into Level 3	0	0		0
Transfers out of Level 3	0	0		0
Fair value, end of period	1,831,621	841,486	1,831,621	841,486
Net change in unrealized appreciation (depreciation) related to financial instruments still held	1,914	6,704	274	7,327
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	283	141	(163)	163
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	821	6,704	(4,641)	7,353
Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	69,526	39,166	72,551	4,787
Purchases of investments	0	24,916	25,435	59,228
Proceeds from principal repayments and sales of investments	(10,929)	(873)	(38,085)	(873)
Accretion of discount/amortization of premium	322	59	1,290	66
Transfers into Level 3	0	0	0	0
Transfers out of Level 3	0	0	(2,257)	0
Fair value, end of period	58,717	63,892	58,717	63,892
Net change in unrealized appreciation (depreciation) related to financial instruments still held	(162)	620	423	680
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	4	127	4
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	(202)	$ 620	(344)	$ 680
Equity Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	0		0
Purchases of investments	5,940		5,940
Proceeds from principal repayments and sales of investments	0		0
Accretion of discount/amortization of premium	0		0
Transfers into Level 3	0		0
Transfers out of Level 3	0		0
Fair value, end of period	5,940		5,940
Net change in unrealized appreciation (depreciation) related to financial instruments still held	0		0
Equity Investments | 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
Equity Investments | 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	$ 0		$ 0

Fair Value of Investments - S_3

Fair Value of Investments - Schedule of Significant Unobservable Inputs (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,937,619	[1]	$ 1,148,412
First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,831,621		1,043,304
Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	100,058		105,108
Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	5,940
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,896,278		1,115,855
Level 3 | First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,831,621		1,043,304
Level 3 | First Lien Debt | Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,742,672		$ 982,114
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input (Weighted Average)	0.072		0.084
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input (Weighted Average)	0.165		0.128
Level 3 | First Lien Debt | Discounted cash flow | Comparative Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input (Weighted Average)	0.091		0.101
Level 3 | First Lien Debt | Precedent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 88,949		$ 61,190
Level 3 | Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	58,717		72,551
Level 3 | Second Lien Debt | Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 58,717		$ 72,551
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input (Weighted Average)	0.098		0.100
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input (Weighted Average)	0.144		0.131
Level 3 | Second Lien Debt | Discounted cash flow | Comparative Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range/Input (Weighted Average)	0.116		0.121
Level 3 | Equity Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,940		$ 72,551
Level 3 | Equity Investments | Precedent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,940
[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.

Fair Value of Investments - S_4

Fair Value of Investments - Schedule of Fair Value of Debt Obligations (Details) - Portion at Other than Fair Value Measurement - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Debt	$ 853,646	$ 558,630
Line of Credit | JPM Credit Facility | Revolving Credit Facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Debt	268,646	246,100
Line of Credit | BNP Credit Facility | Revolving Credit Facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Debt	285,000	312,530
Unsecured Notes | 2024A Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Debt	$ 300,000	$ 0

Debt - Narrative (Details)

Debt - Narrative (Details) - USD ($)					3 Months Ended		9 Months Ended
	Aug. 06, 2024	Aug. 05, 2024	Mar. 07, 2024	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Aug. 29, 2023	Nov. 15, 2022
Debt Instrument [Line Items]
Asset coverage ratio					226.90%		226.90%		226.10%
Average borrowings under credit facilities					$ 795,600,000	$ 333,400,000	$ 647,800,000	$ 133,900,000
Weighted average interest rate on indebtedness					7.60%	8.10%	7.80%	7.90%
Borrowings outstanding					$ 853,646,000		$ 853,646,000		$ 558,630,000
Aggregate principal amount of debt					$ 1,175,000,000		$ 1,175,000,000		875,000,000
Line of Credit | Revolving Credit Facility | JPM Credit Facility
Debt Instrument [Line Items]
Weighted average interest rate on indebtedness					7.30%	7.30%	7.40%	7%
Credit facility amount										$ 475,000,000	$ 50,000,000
Variable interest rate spread							1.875%
Unused commitment fee on credit facility							0.375%
Borrowings outstanding					$ 268,646,000		$ 268,646,000		246,100,000
Aggregate principal amount of debt					$ 475,000,000		$ 475,000,000		475,000,000
Line of Credit | Revolving Credit Facility | BNP Credit Facility
Debt Instrument [Line Items]
Weighted average interest rate on indebtedness					7.80%	8.30%	8.20%	8.20%
Credit facility amount				$ 400,000,000
Variable interest rate spread		3%
Borrowings outstanding					$ 285,000,000		$ 285,000,000		312,530,000
Business days' written notice for credit facility maturity				3 days
Aggregate principal amount of debt					400,000,000		400,000,000		400,000,000
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Threshold 1
Debt Instrument [Line Items]
Unused commitment fee on credit facility	2.25%	3%
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Threshold 2
Debt Instrument [Line Items]
Unused commitment fee on credit facility	1.75%	1.25%
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Threshold 3
Debt Instrument [Line Items]
Unused commitment fee on credit facility	1.50%	1%
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Threshold 4
Debt Instrument [Line Items]
Unused commitment fee on credit facility	0%	0%
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Minimum
Debt Instrument [Line Items]
Variable interest rate spread	2.25%
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Minimum | Threshold 1
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.75	0.75
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Minimum | Threshold 2
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.50	0.50
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Minimum | Threshold 3
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.25	0.25
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Maximum
Debt Instrument [Line Items]
Variable interest rate spread	2.75%
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Maximum | Threshold 2
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.75	0.75
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Maximum | Threshold 3
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.50	0.50
Line of Credit | Revolving Credit Facility | BNP Credit Facility | Maximum | Threshold 4
Debt Instrument [Line Items]
Unused commitment fee as a percentage of credit facility amount	0.25	0.25
Unsecured Notes | 2024A Senior Notes
Debt Instrument [Line Items]
Borrowings outstanding					300,000,000		300,000,000
Aggregate principal amount of debt			$ 300,000,000		300,000,000		300,000,000
Fixed interest rate			7.77%
Minimum net worth covenant amount			$ 300,000,000
Minimum asset coverage covenant ratio			1.50
Unamortized debt issuance costs					$ 3,100,000		$ 3,100,000		$ 0
Unsecured Notes | 2024A Senior Notes | Maximum
Debt Instrument [Line Items]
Increase in stated interest rate			2%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Borrowings (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 07, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total Principal Amount Committed	$ 1,175,000		$ 875,000
Principal Amount Outstanding	853,646		558,630
Carrying Value	850,528		558,630
Line of Credit | Revolving Credit Facility | JPM Credit Facility
Debt Instrument [Line Items]
Total Principal Amount Committed	475,000		475,000
Principal Amount Outstanding	268,646		246,100
Carrying Value	268,646		246,100
Line of Credit | Revolving Credit Facility | BNP Credit Facility
Debt Instrument [Line Items]
Total Principal Amount Committed	400,000		400,000
Principal Amount Outstanding	285,000		312,530
Carrying Value	285,000		$ 312,530
Unsecured Notes | 2024A Senior Notes
Debt Instrument [Line Items]
Total Principal Amount Committed	300,000	$ 300,000
Principal Amount Outstanding	300,000
Carrying Value	$ 296,882

Debt - Schedule of Contractual

Debt - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Payments Due by Period
Total	$ 853,646	$ 558,630
Less than 1 year	0
1-3 years	0
3-5 years	853,646
More than 5 years	0
Line of Credit | Revolving Credit Facility | JPM Credit Facility
Payments Due by Period
Total	268,646	246,100
Less than 1 year	0
1-3 years	0
3-5 years	268,646
More than 5 years	0
Line of Credit | Revolving Credit Facility | BNP Credit Facility
Payments Due by Period
Total	285,000	$ 312,530
Less than 1 year	0
1-3 years	0
3-5 years	285,000
More than 5 years	0
Unsecured Notes | 2024A Senior Notes
Payments Due by Period
Total	300,000
Less than 1 year	0
1-3 years	0
3-5 years	300,000
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		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of debt issuance costs			$ 1,422	$ 247
Line of Credit | Revolving Credit Facility | JPM Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	$ 5,339	$ 858	13,559	1,905
Unused facility fee	280	150	759	185
Amortization of debt issuance costs	228	94	679	141
Total interest and debt financing expense	5,847	1,102	14,997	2,231
Line of Credit | Revolving Credit Facility | BNP Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense	4,102	0	10,880	0
Unused facility fee	297	0	1,219	0
Amortization of debt issuance costs	105	0	314	0
Total interest and debt financing expense	4,504	0	12,413	0
Unsecured Notes | 2024A Senior Notes
Line of Credit Facility [Line Items]
Borrowing interest expense	5,828	0	13,210	0
Amortization of debt issuance costs	184	0	429	0
Total interest and debt financing expense	$ 6,012	$ 0	$ 13,639	$ 0

Derivatives - Narrative (Detail

Derivatives - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Collateral payable	$ 0		$ 0		$ 0
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Average notional exposure	$ 84,400,000	$ 13,600,000	$ 62,000,000	$ 6,000,000

Derivatives - Schedule of Deriv

Derivatives - Schedule of Derivative Instruments Eligible for Offset (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Foreign Currency Fair Value Hedge Derivative [Line Items]
Net amounts presented in the Statements of Assets and Liabilities	$ 24	$ 0
Foreign Exchange Forward
Foreign Currency Fair Value Hedge Derivative [Line Items]
Gross Amount of Assets	24	0
Gross Amount of (Liabilities)	0	(1,048)
Net amounts presented in the Statements of Assets and Liabilities	24	(1,048)
Collateral Received/Pledged	0	0
Net Amounts	$ 24	$ (1,048)

Derivatives - Schedule of Der_2

Derivatives - Schedule of Derivative Instruments Gains (Losses) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Realized gain (loss) on foreign currency forward contracts	$ (2,558)	$ 325	$ (2,078)	$ 325
Net change in unrealized gain (loss) on foreign currency forward contracts	30	132	1,072	141
Total net realized and unrealized gain (loss) on foreign currency forward contracts	$ (2,528)	$ 457	$ (1,006)	$ 466

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 388,358	$ 174,734
Unfunded delayed draw commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	280,460	120,709
Unfunded revolving commitments
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total unfunded commitments	$ 107,898	$ 54,025

Net Assets - Narrative (Details

Net Assets - Narrative (Details) - $ / shares	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Investment Company, Change in Net Assets [Line Items]
Shares issued (in shares)	38,796,477	25,158,870
Shares outstanding (in shares)	38,796,477	25,158,870
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Repayment period for expense support	3 years
Common Class I
Investment Company, Change in Net Assets [Line Items]
Shares issued (in shares)	37,924,181	25,158,870
Shares outstanding (in shares)	37,924,181	25,158,870	17,979,816
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common Class S
Investment Company, Change in Net Assets [Line Items]
Shares issued (in shares)	872,296	0	0
Shares outstanding (in shares)	872,296	0	0
Common shares, par value (in dollars per share)	$ 0.01	$ 0.01
Common Class D
Investment Company, Change in Net Assets [Line Items]
Shares issued (in shares)	0	0	0
Shares outstanding (in shares)	0	0	0

Net Assets - Schedule of Capita

Net Assets - Schedule of Capital Activity (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period (in shares)			25,158,870
Balance at beginning of period	$ 1,002,126	$ 301,491	$ 704,431	$ 49,695
Common shares issued	81,468	179,500	378,709	428,326
Distribution reinvestment	1,858		4,148
Net investment income (loss)	29,599	12,292	84,320	14,522
Net realized gain (loss)	(2,101)	415	(1,674)	437
Net change in unrealized appreciation (depreciation) on investments	(1,272)	7,251	(6,532)	7,960
Net change in unrealized appreciation (depreciation) on investments	(1,215)	7,383	(5,433)	8,101
Net change in unrealized currency gain (losses) on non-investment assets and liabilities	57		1,099
Distributions declared	$ (32,177)	(6,870)	$ (84,943)	(6,870)
Balance at end of period (in shares)	38,796,477		38,796,477
Balance at end of period	$ 1,079,558	$ 494,211	$ 1,079,558	$ 494,211
Common Shares
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period (in shares)	35,815,699	11,449,456	25,158,870	2,000,000
Balance at beginning of period	$ 358	$ 114	$ 252	$ 20
Common shares issued (in shares)	2,913,818	6,530,360	13,489,160	15,979,816
Common shares issued	$ 29	$ 66	$ 135	$ 160
Distribution reinvestment (in shares)	66,960		148,447
Distribution reinvestment	$ 1		$ 1
Balance at end of period (in shares)	38,796,477	17,979,816	38,796,477	17,979,816
Balance at end of period	$ 388	$ 180	$ 388	$ 180
Capital in Excess of Par Value
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period	986,564	298,712	687,139	49,980
Common shares issued	81,439	179,434	378,574	428,166
Distribution reinvestment	1,857		4,147
Balance at end of period	1,069,860	478,146	1,069,860	478,146
Accumulated Net Investment Income (Loss)
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period	8,161	2,405	6,206	175
Net investment income (loss)	29,599	12,292	84,320	14,522
Distributions declared	(32,177)	(6,870)	(84,943)	(6,870)
Balance at end of period	5,583	7,827	5,583	7,827
Accumulated Net Realized Gain (Loss)
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period	(4,377)	30	(4,804)	8
Net realized gain (loss)	(2,101)	415	(1,674)	437
Balance at end of period	(6,478)	445	(6,478)	445
Accumulated Net Unrealized Appreciation (Depreciation)
Investment Company, Net Assets [Roll Forward]
Balance at beginning of period	11,420	230	15,638	(488)
Net change in unrealized appreciation (depreciation) on investments	(1,272)		(6,532)
Net change in unrealized appreciation (depreciation) on investments		7,383		81,001
Net change in unrealized currency gain (losses) on non-investment assets and liabilities	57		1,099
Balance at end of period	$ 10,205	$ 7,613	$ 10,205	$ 7,613

Net Assets - Schedule of Common

Net Assets - Schedule of Common Share (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment Company, Change in Net Assets [Line Items]
Proceeds from shares sold	$ 81,468	$ 179,500	$ 378,709	$ 428,326
Distribution reinvestment	1,858		$ 4,148
Net increase (decrease) / Total increase (decrease) (in shares)			13,637,607
Net increase (decrease) in net assets from share transactions			$ 382,857
Common Class I
Investment Company, Change in Net Assets [Line Items]
Proceeds from shares sold (in shares)			12,623,172
Proceeds from shares sold	64,153	179,500	$ 354,475	428,326
Repurchase of shares (in shares)			0
Repurchase of shares	0	0	$ 0	0
Distribution reinvestment (in shares)			142,139
Distribution reinvestment	1,687	0	$ 3,972	0
Net increase (decrease) / Total increase (decrease) (in shares)			12,765,311
Net increase (decrease) in net assets from share transactions	65,840	179,500	$ 358,447	428,326
Common Class S
Investment Company, Change in Net Assets [Line Items]
Proceeds from shares sold (in shares)			865,988
Proceeds from shares sold	17,315	0	$ 24,234	0
Repurchase of shares (in shares)			0
Repurchase of shares	0	0	$ 0	0
Distribution reinvestment (in shares)			6,308
Distribution reinvestment	171	0	$ 176	0
Net increase (decrease) / Total increase (decrease) (in shares)			872,296
Net increase (decrease) in net assets from share transactions	$ 17,486	$ 0	$ 24,410	$ 0

Net Assets - Schedule of Comm_2

Net Assets - Schedule of Common Share Issuance (Details) - $ / shares	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	May 01, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Investment Company, Change in Net Assets [Line Items]
Shares issued (in shares)	38,796,477										25,158,870
Shares outstanding (in shares)	38,796,477										25,158,870
Class S
Investment Company, Change in Net Assets [Line Items]
NAV Per Share (in dollars per share)	$ 27.83	$ 27.93	$ 27.93	$ 27.98	$ 28.08	$ 28.15	$ 0	$ 0	$ 0	$ 0	$ 0
Shares issued (in shares)	872,296										0	0
Shares outstanding (in shares)	872,296										0	0
Class D
Investment Company, Change in Net Assets [Line Items]
NAV Per Share (in dollars per share)	$ 0	0	0	0	0		0	0	0	0
Shares issued (in shares)	0										0	0
Shares outstanding (in shares)	0										0	0
Class I
Investment Company, Change in Net Assets [Line Items]
NAV Per Share (in dollars per share)	$ 27.83	$ 27.93	$ 27.93	$ 27.98	$ 28.08		$ 28.15	$ 28.15	$ 28.22	$ 28.12	$ 28	$ 27.49	$ 24.85
Shares issued (in shares)	37,924,181										25,158,870
Shares outstanding (in shares)	37,924,181										25,158,870	17,979,816

Net Assets - Schedule of Divide

Net Assets - Schedule of Dividends Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company, Change in Net Assets [Line Items]
Total Distributions	$ 32,177	$ 6,870	$ 84,943	$ 6,870
Shares issued (in shares)	38,796,477		38,796,477		25,158,870
Shares outstanding (in shares)	38,796,477		38,796,477		25,158,870
Class I
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 1.80
Variable Supplemental Distribution Per Share (in dollars per share)			0.27
Special Distribution Per Share (in dollars per share)			$ 0.48
Total Distributions	$ 31,633	$ 6,870	$ 84,303	$ 6,870
Shares issued (in shares)	37,924,181		37,924,181		25,158,870
Shares outstanding (in shares)	37,924,181	17,979,816	37,924,181	17,979,816	25,158,870
Class I | O 2024 M1 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 6,152
Class I | O 2024 M2 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 6,469
Class I | O 2024 M3 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0.18
Total Distributions			$ 12,155
Class I | O 2024 M4 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 7,056
Class I | O 2024 M5 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 7,322
Class I | O 2024 M6 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0.15
Total Distributions			$ 13,516
Class I | O 2024 M7 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 8,538
Class I | O 2024 M8 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 8,684
Class I | O 2024 M9 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.20
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0.15
Total Distributions			$ 14,411
Class I | O 2023 M8 Initial Dividends
Investment Company, Change in Net Assets [Line Items]
Distribution Amount Per Share (in dollars per share)				$ 0.20
Total Distributions				$ 2,290
Class I | O 2023 M8 Dividends
Investment Company, Change in Net Assets [Line Items]
Distribution Amount Per Share (in dollars per share)				$ 0.20
Total Distributions				$ 2,290
Class I | O 2023 M9 Dividends
Investment Company, Change in Net Assets [Line Items]
Distribution Amount Per Share (in dollars per share)				$ 0.20
Total Distributions				$ 2,290
Class S
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.90
Variable Supplemental Distribution Per Share (in dollars per share)			0.15
Special Distribution Per Share (in dollars per share)			$ 0.30
Total Distributions	$ 544	$ 0	$ 640	$ 0
Shares issued (in shares)	872,296	0	872,296	0	0
Shares outstanding (in shares)	872,296	0	872,296	0	0
Class S | O 2024 M5 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.18
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 8
Class S | O 2024 M6 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.18
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0.15
Total Distributions			$ 88
Class S | O 2024 M7 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.18
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 89
Class S | O 2024 M8 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.18
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0
Total Distributions			$ 141
Class S | O 2024 M9 Aggregate Dividends
Investment Company, Change in Net Assets [Line Items]
Regular Distribution Per Share (in dollars per share)			$ 0.18
Variable Supplemental Distribution Per Share (in dollars per share)			0.03
Special Distribution Per Share (in dollars per share)			$ 0.15
Total Distributions			$ 314
Class D
Investment Company, Change in Net Assets [Line Items]
Total Distributions			$ 0
Shares issued (in shares)	0	0	0	0	0
Shares outstanding (in shares)	0	0	0	0	0

Net Assets - Schedule of Cash D

Net Assets - Schedule of Cash Distributions On The Company Has Declared On Its Common Shares (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		5 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Investment Company, Change in Net Assets [Line Items]
Total	$ 32,177	$ 6,870		$ 84,943	$ 6,870
Shares issued (in shares)	38,796,477		38,796,477	38,796,477		25,158,870
Shares outstanding (in shares)	38,796,477		38,796,477	38,796,477		25,158,870
Class S
Investment Company, Change in Net Assets [Line Items]
Net investment income (in dollars per share)				$ 1.35
Net realized gain (in dollars per share)				0
Total (in dollars per share)			$ 1.35	$ 1.35
Net investment income				$ 640
Net realized gain				0
Total	$ 544	$ 0		$ 640	$ 0
Shares issued (in shares)	872,296	0	872,296	872,296	0	0
Shares outstanding (in shares)	872,296	0	872,296	872,296	0	0
Class D
Investment Company, Change in Net Assets [Line Items]
Net investment income (in dollars per share)				$ 0
Net realized gain (in dollars per share)				0
Total (in dollars per share)				$ 0
Net investment income				$ 0
Net realized gain				0
Total				$ 0
Shares issued (in shares)	0	0	0	0	0	0
Shares outstanding (in shares)	0	0	0	0	0	0
Class I
Investment Company, Change in Net Assets [Line Items]
Net investment income (in dollars per share)				$ 2.55
Net realized gain (in dollars per share)				0
Total (in dollars per share)				$ 2.55	$ 0.60
Net investment income				$ 84,303
Net realized gain				0
Total	$ 31,633	$ 6,870		$ 84,303	$ 6,870
Shares issued (in shares)	37,924,181		37,924,181	37,924,181		25,158,870
Shares outstanding (in shares)	37,924,181	17,979,816	37,924,181	37,924,181	17,979,816	25,158,870

Consolidated Financial Highli_3

Consolidated Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		5 Months Ended	9 Months Ended
	Sep. 29, 2023	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Per share data [Roll Forward]
Shares outstanding, end of period (in shares)		38,796,477	38,796,477			25,158,870
Investment Company, Financial Ratios [Abstract]
Net assets, end of period		$ 1,079,558	$ 1,079,558	$ 494,211	$ 1,002,126	$ 704,431	$ 301,491	$ 49,695
Period that management and incentive fees are waived	6 months
Class I
Per share data [Roll Forward]
Net asset value, beginning of period (in dollars per share)			$ 28	$ 24.85
Net investment income (in dollars per share)			2.55	2.68
Net unrealized and realized gain (loss) (in dollars per share)			(0.17)	0.56
Net increase (decrease) in net assets resulting from operations (in dollars per share)			2.38	3.24
Distributions declared (in dollars per share)			(2.55)	(0.60)
Total increase (decrease) in net assets (in dollars per share)			(0.17)	2.64
Net asset value, end of period (in dollars per share)		$ 27.83	$ 27.83	$ 27.49
Shares outstanding, end of period (in shares)		37,924,181	37,924,181	17,979,816		25,158,870
Total return based on NAV			8.79%	12.26%
Investment Company, Financial Ratios [Abstract]
Portfolio turnover ratio			19.23%	5.69%
Ratio of expenses before management fee, incentive fees, waivers and expense support to average net assets			7.17%	7.90%
Ratio of expenses after management and incentive fee before waivers and expense support to average net assets			9.96%	7.90%
Ratio of expenses after management fee, incentive fees, waivers and expense support to average net assets			8.95%
Ratio of net investment income to average net assets before waivers and expense support			11.11%	16.55%
Ratio of net investment income to average net assets after waivers and expense support			12.13%
Net assets, end of period		$ 1,055,286	$ 1,055,286	$ 494,211		$ 704,431
Class S
Per share data [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 28.15	$ 0
Net investment income (in dollars per share)		2.16
Net unrealized and realized gain (loss) (in dollars per share)		(1.13)
Net increase (decrease) in net assets resulting from operations (in dollars per share)		1.03
Distributions declared (in dollars per share)		(1.35)	(1.35)
Total increase (decrease) in net assets (in dollars per share)		(0.32)
Net asset value, end of period (in dollars per share)		$ 27.83	$ 27.83
Shares outstanding, end of period (in shares)		872,296	872,296	0		0
Total return based on NAV		3.72%
Investment Company, Financial Ratios [Abstract]
Portfolio turnover ratio		19.23%
Ratio of expenses before management fee, incentive fees, waivers and expense support to average net assets		8.11%
Ratio of expenses after management and incentive fee before waivers and expense support to average net assets		10.92%
Ratio of expenses after management fee, incentive fees, waivers and expense support to average net assets		10.78%
Ratio of net investment income to average net assets before waivers and expense support		10.13%
Ratio of net investment income to average net assets after waivers and expense support		10.26%
Net assets, end of period		$ 24,272	$ 24,272			$ 0

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)					5 Months Ended	9 Months Ended
	Nov. 05, 2024	Nov. 01, 2024	Oct. 24, 2024	Oct. 01, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Oct. 10, 2024	Aug. 29, 2023	Nov. 15, 2022
Subsequent Event [Line Items]
Proceeds from issuance of common shares						$ 382,857,000	$ 179,500,000
Line of Credit | Revolving Credit Facility | JPM Credit Facility
Subsequent Event [Line Items]
Credit facility amount									$ 475,000,000	$ 50,000,000
Variable interest rate spread						1.875%
Unused commitment fee on credit facility						0.375%
Common Class I
Subsequent Event [Line Items]
Distributions declared (in dollars per share)						$ 2.55	$ 0.60
Common Class S
Subsequent Event [Line Items]
Distributions declared (in dollars per share)					$ 1.35	$ 1.35
Subsequent Event
Subsequent Event [Line Items]
Outstanding common shares		5%
Subsequent Event | Line of Credit | Revolving Credit Facility | JPM Credit Facility
Subsequent Event [Line Items]
Credit facility amount								$ 665,000,000
Subsequent Event | Line of Credit | Revolving Credit Facility | CIBC Credit Facility
Subsequent Event [Line Items]
Credit facility amount	$ 250,000,000
Unused commitment fee on credit facility	0.50%
Subsequent Event | Line of Credit | Revolving Credit Facility | CIBC Credit Facility | Minimum
Subsequent Event [Line Items]
Utilization rate	0.50
Subsequent Event | Line of Credit | Revolving Credit Facility | CIBC Credit Facility | SOFR
Subsequent Event [Line Items]
Variable interest rate spread	2.10%
Subsequent Event | Line of Credit | Revolving Credit Facility | CIBC Credit Facility | SONIA
Subsequent Event [Line Items]
Variable interest rate spread	2.10%
Subsequent Event | Line of Credit | Revolving Credit Facility | CIBC Credit Facility | CORRA
Subsequent Event [Line Items]
Variable interest rate spread	2.10%
Subsequent Event | Line of Credit | Revolving Credit Facility | CIBC Credit Facility | EURIBOR
Subsequent Event [Line Items]
Variable interest rate spread	2.10%
Subsequent Event | Common Stock I And S
Subsequent Event [Line Items]
Proceeds from issuance of common shares		$ 15,800,000		$ 52,100,000
Subsequent Event | Common Class I
Subsequent Event [Line Items]
Distributions declared (in dollars per share)			$ 0.23
Subsequent Event | Common Class S
Subsequent Event [Line Items]
Distributions declared (in dollars per share)			$ 0.21