PIMCO Capital Solutions BDC 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Entity Registrant Name	PIMCO Capital Solutions BDC Corp.
Document Quarterly Report	true
Document Transition Report	false
Current Fiscal Year End Date	--12-31
Entity Central Index Key	0001905824
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Title of 12(g) Security	Common Stock, par value $0.001 per share
No Trading Symbol Flag	true
Entity Current Reporting Status	Yes
Entity Small Business	false
Entity Interactive Data Current	Yes
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	false
Entity File Number	814-01549
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-4705230
Entity Address, Address Line One	650 Newport Center Drive
Entity Address, City or Town	Newport Beach
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	92660
City Area Code	949
Local Phone Number	720-6000
Entity Common Stock, Shares Outstanding		21,602,602

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments at fair value
Non-controlled, non-affiliated investments, at fair value (cost of $211,709 and $220,859, respectively)	$ 208,185	$ 215,975
Over the counter	9
Cash	934	2,306
Restricted cash	1,649	1,009
Foreign currency, at value (cost of $12 and $0, respectively)	10
Interest receivable	2,147	2,428
Receivable for paydowns of investments	129	59
Organizational costs paid by Advisor		194
Deferred financing fee	0	2,280
Total Assets	213,063	224,251
Liabilities
Debt (net of deferred financing cost)	11,559
Over the counter	32
Payable for investments purchased	100
Interest payable	1,123	325
Accrued administration fee	74	87
Organizational costs payable to Advisor	1,152	1,153
Offering costs payable to Advisor	20	20
Directors fee reimbursement to Advisor	154	152
Accrued legal fee	272	153
Accrued commitment fee	173	171
Other payable	302	140
Total Liabilities	14,961	2,201
Commitments & Contingencies (Note 8)
Net Assets
Common stock, $0.001 par value, 250,000,000 shares authorized, 21,602,602 and 25,387,884 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	22	25
Paid-in-capital in excess of par	220,619	253,745
Distributable earnings (loss)	(22,539)	(31,720)
Total Net Assets	198,102	222,050
Total Liabilities and Net Assets	$ 213,063	$ 224,251
Net asset value per share	$ 9.17	$ 8.75

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2024		Dec. 31, 2023
Investment Owned, at Cost	$ 211,709	[1]	$ 220,859	[2]
Foreign currency, at value cost	$ 12		$ 0
Common Stock, Par Value Per Share	$ 0.001		$ 0.001
Common Stock, Shares Authorized	250,000,000		250,000,000
Common Stock, Shares, Issued	21,602,602		25,387,884
Common Stock, Shares, Outstanding	21,602,602		25,387,884
[1]All investments are U.S. domiciled, unless otherwise indicated.[2]All investments are U.S. domiciled.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Statement [Abstract]
Interest income	$ 3,089	$ 4,003	$ 11,737	$ 14,053
Payment in-kind interest	2,785	2,952	6,031	6,327
Other income	45	45	147	54
Total investment income	5,919	7,000	17,915	20,434
Expenses
Management fee	620	753	1,878	2,233
Directors fee	42	61	128	184
Administration fee	74	90	223	268
Interest expense	1,634	63	2,261	70
Tax expense	40	21	124	22
Offering costs		0		10
Legal expenses	33	65	133	250
Other expenses	31	160	194	241
Recoupment of prior expenses paid by the Advisor	21	101	193	300
Total expenses	2,495	1,314	5,134	3,578
Less: Waivers (Note 3)	(620)	(753)	(1,878)	(2,233)
Net expenses	1,875	561	3,256	1,345
Net investment income (loss)	4,044	6,439	14,659	19,089
Net realized and unrealized gains (losses) on investment transactions:
Non-controlled/non-affiliated investments	77	(15,073)	(339)	(32,995)
Foreign currency	(15)	0	(15)	0
Total net realized gain (loss)	62	(15,073)	(354)	(32,995)
Non-controlled/non-affiliated investments	725	7,109	1,360	23,844
Over the counter financial derivative instruments	(23)	0	(23)	0
Foreign currency	(2)	0	(2)	0
Total change in unrealized appreciation (depreciation)	700	7,109	1,335	23,844
Net realized and unrealized gains (losses)	762	(7,964)	981	(9,151)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 4,806	$ (1,525)	$ 15,640	$ 9,938
Weighted average shares outstanding, Basic	21,602,602	25,387,884	21,934,160	25,387,884
Weighted average shares outstanding, Diluted	21,602,602	25,387,884	21,934,160	25,387,884
Net Investment income (loss) per share (basic and diluted)	$ 0.19	$ 0.25	$ 0.67	$ 0.75
Earnings (loss) per share, Basic	0.22	(0.06)	0.71	0.39
Earnings (loss) per share, Diluted	$ 0.22	$ (0.06)	$ 0.71	$ 0.39

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
Investment Company, Financial Highlights [Line Items]
Net investment income	$ 4,044	$ 6,439	$ 14,659	$ 19,089
Net realized gain (loss)	62	(15,073)	(354)	(32,995)
Net change in unrealized appreciation (depreciation)	700	7,109	1,335	23,844
Net Increase (Decrease) in Net Assets Resulting from Operations	4,806	(1,525)	15,640	9,938
Distributions to stockholders from:
Distributable earnings	(3,250)	(4,800)	(6,350)	(7,800)
Total distributions to stockholders	(3,250)	(4,800)	(6,350)	(7,800)
Capital Share Transactions
Redemption of common shares			(33,238)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions			(33,238)
Total Increase (Decrease) in Net Assets	1,556	(6,325)	(23,948)	2,138
Net Assets
Beginning of period	196,546	242,258	222,050	233,795
End of period	$ 198,102	$ 235,933	$ 198,102	$ 235,933
Capital Share Activity
Shares redeemed		0	(3,785,282)	0
Net Increase (Decrease) in Shares Outstanding			(3,785,282)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows From Operating Activities:
Net Increase (Decrease) in Net Assets from Operations	$ 15,640	$ 9,938
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of long-term securities	(42,953)	(35,907)
Proceeds from sales of long-term securities	37,341	20,821
Sales (Purchases) of short-term portfolio investments, net	22,523	14,586
Net change in unrealized (appreciation) depreciation on investments	(1,360)	(23,844)
Net change in unrealized (appreciation) depreciation on over the counter financial derivative instruments	23
Net realized (gain) loss on investments	339	32,995
Payment in-kind interest	(6,031)	(6,327)
Net (accretion) on investments	(1,802)	(2,105)
Paydown (gain)	(267)	(96)
Amortization of deferred financing cost	202	70
Amortization of deferred offering costs		10
Increase/(decrease) in operating assets and liabilities:
(Increase) decrease in interest receivable	281	(760)
(Increase) decrease in paydown receivable	(70)
(Increase) decrease in organizational costs paid by Advisor	194	301
(Increase) decrease in due from affiliate		2
Increase (decrease) in due to affiliate		(435)
Increase (decrease) in interest payable	798
Increase (decrease) in accrued administration fee	(13)	(4)
Increase (decrease) in organizational costs payable to Advisor	(1)
Increase (decrease) in payable for investments purchased	100
Increase (decrease) in directors fee reimbursement to Advisor	2	(61)
Increase (decrease) in accrued legal fee	119	250
Increase (decrease) in accrued commitment fee	2
Increase (decrease) in other payable	162	222
Increase (decrease) in other liabilities		185
Net cash provided by (used for) operating activities	25,229	9,841
Cash Flows From Financing Activities:
Proceeds from debt issuance	13,640
Redemption of common shares	(33,238)
Distributions paid	(6,350)	(7,800)
Deferred financing fees paid	(3)	(2,423)
Net cash provided by (used for) financing activities	(25,951)	(10,223)
Net increase (decrease) in cash, restricted cash and foreign currency	(722)	(382)
Cash, restricted cash and foreign currency, beginning of period	3,315	800
Cash, restricted cash and foreign currency, end of period	2,593	418
Supplemental and Cash Flow Information:
Interest paid during the period	1,261	0
Tax expenses paid during the period	84	22
Supplemental and Non-Cash Information:
Exchange of investments	$ 25,652	$ 12,900

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Cost		$ 211,709	[1]	$ 220,859	[2]
Fair Value		$ 208,185	[1]	$ 215,975	[2]
Percentage of Net Assets		105.09%	[1]	97.26%	[2]
Investment, Identifier [Axis]: Common Stocks | Retailers | Total Retailers
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 359
Fair Value	[2]			$ 263
Percentage of Net Assets	[2]			0.12%
Investment, Identifier [Axis]: Common Stocks | Retailers | West Marine/Rising Tide Holdings, Inc.
Summary of Investment Holdings [Line Items]
Par Amount	[2],[3],[4]			$ 25,000
Cost	[2],[3],[4]			359
Fair Value	[2],[3],[4]			$ 263
Percentage of Net Assets	[2],[3],[4]			0.12%
Investment, Identifier [Axis]: Common Stocks | Total Common Stocks
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 359
Fair Value	[2]			$ 263
Percentage of Net Assets	[2]			0.12%
Investment, Identifier [Axis]: Corporate Bonds | Automotive | Rivian Holdings/Auto LLC 144A | SOFR + 5.625% | 11.493 % | 10/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[5],[6]			5.625%
Interest Rate	[2],[5],[7]			11.493%
Maturity Date	[2],[5]			Oct. 15, 2026
Par Amount	[2],[5]			$ 28,601
Cost	[2],[5]			28,255
Fair Value	[2],[5]			$ 28,658
Percentage of Net Assets	[2],[5]			12.91%
Investment, Identifier [Axis]: Corporate Bonds | Automotive | Total Automotive
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 28,255
Fair Value	[2]			$ 28,658
Percentage of Net Assets	[2]			12.91%
Investment, Identifier [Axis]: Corporate Bonds | Automotive | Total Corporate Bonds
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 28,255
Fair Value	[2]			$ 28,658
Percentage of Net Assets	[2]			12.91%
Investment, Identifier [Axis]: Debt Investment | First Lien Senior Secured | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 43,401
Fair Value	[1]	$ 39,967
Percentage of Net Assets	[1]	20.18%
Investment, Identifier [Axis]: Debt Investment | Second Lien Senior Secured | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 2,877
Fair Value	[1]	$ 2,831
Percentage of Net Assets	[1]	1.43%
Investment, Identifier [Axis]: Debt Investments | Common Stocks | Chemicals | K2 Propco Class S Units
Summary of Investment Holdings [Line Items]
Par Amount	[1],[3],[4],[8]	$ 897
Cost	[1],[3],[4],[8]	285
Fair Value	[1],[3],[4],[8]	$ 421
Percentage of Net Assets	[1],[3],[4],[8]	0.21%
Investment, Identifier [Axis]: Debt Investments | Common Stocks | Chemicals | K2 Pure Solutions Class S Units
Summary of Investment Holdings [Line Items]
Par Amount	[1],[3],[4],[8]	$ 113
Cost	[1],[3],[4],[8]	36
Fair Value	[1],[3],[4],[8]	$ 53
Percentage of Net Assets	[1],[3],[4],[8]	0.03%
Investment, Identifier [Axis]: Debt Investments | Common Stocks | Chemicals | Total Chemicals
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 321
Fair Value	[1]	$ 474
Percentage of Net Assets	[1]	0.24%
Investment, Identifier [Axis]: Debt Investments | Common Stocks | Retailers | Total Retailers
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 359
Fair Value	[1]	$ 158
Percentage of Net Assets	[1]	0.08%
Investment, Identifier [Axis]: Debt Investments | Common Stocks | Retailers | West Marine/Rising Tide Holdings, Inc.
Summary of Investment Holdings [Line Items]
Par Amount	[1],[3],[4]	$ 25,000
Cost	[1],[3],[4]	359
Fair Value	[1],[3],[4]	$ 158
Percentage of Net Assets	[1],[3],[4]	0.08%
Investment, Identifier [Axis]: Debt Investments | Common Stocks | Total Common Stocks
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 680
Fair Value	[1]	$ 632
Percentage of Net Assets	[1]	0.32%
Investment, Identifier [Axis]: Debt Investments | Corporate Bonds | Automotive | Rivian Holdings/Auto LLC 144A | SOFR + 5.625% | 11.359% | 10/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[9],[10]	5.625%
Interest Rate	[1],[7],[9]	11.359%
Maturity Date	[1],[9]	Oct. 15, 2026
Par Amount	[1],[9]	$ 18,601
Cost	[1],[9]	18,433
Fair Value	[1],[9]	$ 18,834
Percentage of Net Assets	[1],[9]	9.51%
Investment, Identifier [Axis]: Debt Investments | Corporate Bonds | Automotive | Total Automotive
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 18,433
Fair Value	[1]	$ 18,834
Percentage of Net Assets	[1]	9.51%
Investment, Identifier [Axis]: Debt Investments | Corporate Bonds | Total Corporate Bonds
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 18,433
Fair Value	[1]	$ 18,834
Percentage of Net Assets	[1]	9.51%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Chemicals | Puris LLC Term Loan | SOFR + 5.750% | 10.418% | 06/30/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[10],[11]	5.75%
Interest Rate	[1],[4],[11]	10.418%
Maturity Date	[1],[4],[11]	Jun. 30, 2031
Par Amount	[1],[4],[11]	$ 4,868
Cost	[1],[4],[11]	4,796
Fair Value	[1],[4],[11]	$ 4,863
Percentage of Net Assets	[1],[4],[11]	2.45%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Chemicals | Total Chemicals
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 4,796
Fair Value	[1]	$ 4,863
Percentage of Net Assets	[1]	2.45%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Consumer Services | BCPE Empire Holdings, Inc. Extended Term Loan | SOFR + 4.750% | 10.106 % | 12/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			4.75%
Interest Rate	[2]			10.106%
Maturity Date	[2]			Dec. 11, 2028
Par Amount	[2]			$ 2,494
Cost	[2]			2,496
Fair Value	[2]			$ 2,504
Percentage of Net Assets	[2]			1.13%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Consumer Services | BCPE Empire Holdings, Inc. Term Loan | SOFR + 4.000% | 8.845% | 12/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	4%
Interest Rate	[1],[11]	8.845%
Maturity Date	[1],[11]	Dec. 11, 2028
Par Amount	[1],[11]	$ 4,978
Cost	[1],[11]	4,987
Fair Value	[1],[11]	$ 4,986
Percentage of Net Assets	[1],[11]	2.52%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Consumer Services | Total Consumer Services
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 4,987
Fair Value	[1]	$ 4,986
Percentage of Net Assets	[1]	2.52%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Diversified Manufacturing | TK Elevator Midco GmbH Facility B1 Loan | SOFR + 3.928% | 9.381 % | 07/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			3.928%
Interest Rate	[2]			9.381%
Maturity Date	[2]			Jul. 30, 2027
Par Amount	[2]			$ 2,494
Cost	[2]			2,494
Fair Value	[2]			$ 2,503
Percentage of Net Assets	[2]			1.13%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Diversified Manufacturing | TK Elevator Midco GmbH Facility B2 Loan | SOFR + 3.500% | 8.588% | 04/30/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[9],[10],[12]	3.50%
Interest Rate	[1],[9],[12]	8.588%
Maturity Date	[1],[9],[12]	Apr. 30, 2030
Par Amount	[1],[9],[12]	$ 2,475
Cost	[1],[9],[12]	2,475
Fair Value	[1],[9],[12]	$ 2,483
Percentage of Net Assets	[1],[9],[12]	1.25%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Diversified Manufacturing | Total Diversified Manufacturing
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 2,475
Fair Value	[1]	$ 2,483
Percentage of Net Assets	[1]	1.25%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Entertainment | AP Core Holdings II, LLC Term B-1 Loan | SOFR + 5.614% | 10.970 % | 09/01/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			5.614%
Interest Rate	[2]			10.97%
Maturity Date	[2]			Sep. 01, 2027
Par Amount	[2]			$ 2,165
Cost	[2]			2,140
Fair Value	[2]			$ 2,124
Percentage of Net Assets	[2]			0.96%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Entertainment | AP Core Holdings II, LLC Term B-2 Loan | SOFR + 5.614% | 10.46% | 09/01/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10]	5.614%
Interest Rate	[1]	10.46%
Maturity Date	[1]	Sep. 01, 2027
Par Amount	[1]	$ 968
Cost	[1]	959
Fair Value	[1]	$ 888
Percentage of Net Assets	[1]	0.45%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Entertainment | AP Core Holdings II, LLC Term B-2 Loan | SOFR + 5.614% | 10.970 % | 09/01/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			5.614%
Interest Rate	[2]			10.97%
Maturity Date	[2]			Sep. 01, 2027
Par Amount	[2]			$ 2,231
Cost	[2]			2,205
Fair Value	[2]			$ 2,184
Percentage of Net Assets	[2]			0.98%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Entertainment | PLNTF Holdings, LLC Initial Term Loan | SOFR + 8.262% | 13.633 % | 03/22/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6],[11]			8.262%
Interest Rate	[2],[11]			13.633%
Maturity Date	[2],[11]			Mar. 22, 2026
Par Amount	[2],[11]			$ 11,116
Cost	[2],[11]			10,989
Fair Value	[2],[11]			$ 10,671
Percentage of Net Assets	[2],[11]			4.80%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Entertainment | SubCalidora 2 S.a r.l. Term Loan | EURIBOR + 5.750% | 9.34% | 08/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[9],[10],[13]	5.75%
Interest Rate	[1],[4],[9],[13]	9.34%
Maturity Date	[1],[4],[9],[13]	Aug. 14, 2029
Par Amount	[1],[4],[9],[13]	$ 2,384
Cost	[1],[4],[9],[13]	2,522
Fair Value	[1],[4],[9],[13]	$ 2,601
Percentage of Net Assets	[1],[4],[9],[13]	1.31%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Entertainment | Total Entertainment
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 3,481
Fair Value	[1]	$ 3,489
Percentage of Net Assets	[1]	1.76%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Financial Other | Asurion, LLC B-12 Term Loan | SOFR + 4.250% | 9.095% | 09/19/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	4.25%
Interest Rate	[1],[11]	9.095%
Maturity Date	[1],[11]	Sep. 19, 2030
Par Amount	[1],[11]	$ 5,011
Cost	[1],[11]	4,953
Fair Value	[1],[11]	$ 4,930
Percentage of Net Assets	[1],[11]	2.49%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Financial Other | Asurion, LLC B-8 Term Loan | SOFR + 3.364% | 8.720 % | 12/23/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			3.364%
Interest Rate	[2]			8.72%
Maturity Date	[2]			Dec. 23, 2026
Par Amount	[2]			$ 2,494
Cost	[2]			2,428
Fair Value	[2]			$ 2,492
Percentage of Net Assets	[2]			1.12%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Financial Other | Nuvei Technologies Corp. Term Loan | SOFR + 3.000% | 8.326% | 07/21/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10]	3%
Interest Rate	[1]	8.326%
Maturity Date	[1]	Jul. 21, 2031
Par Amount	[1]	$ 100
Cost	[1]	100
Fair Value	[1]	$ 99
Percentage of Net Assets	[1]	0.05%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Financial Other | Total Financial Other
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 5,053
Fair Value	[1]	$ 5,029
Percentage of Net Assets	[1]	2.54%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Food and Beverage | Total Food and Beverage
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 4,987
Fair Value	[1]	$ 4,984
Percentage of Net Assets	[1]	2.52%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Food and Beverage | Triton Water Holdings, Inc. Initial Term Loan | SOFR + 3.512% | 8.115% | 03/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	3.512%
Interest Rate	[1],[11]	8.115%
Maturity Date	[1],[11]	Mar. 31, 2028
Par Amount	[1],[11]	$ 4,987
Cost	[1],[11]	4,987
Fair Value	[1],[11]	$ 4,984
Percentage of Net Assets	[1],[11]	2.52%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Healthcare | Total Healthcare
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 1,031
Fair Value	[1]	$ 1,445
Percentage of Net Assets	[1]	0.73%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Healthcare | U.S. Renal Care, Inc. Closing Date Term Loan | SOFR + 5.114% | 9.96% | 06/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10]	5.114%
Interest Rate	[1]	9.96%
Maturity Date	[1]	Jun. 20, 2028
Par Amount	[1]	$ 1,579
Cost	[1]	1,031
Fair Value	[1]	$ 1,445
Percentage of Net Assets	[1]	0.73%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Healthcare | U.S. Renal Care, Inc. Closing Date Term Loan | SOFR + 5.356% | 10.470 % | 06/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			5.356%
Interest Rate	[2]			10.47%
Maturity Date	[2]			Jun. 20, 2028
Par Amount	[2]			$ 1,591
Cost	[2]			977
Fair Value	[2]			$ 1,213
Percentage of Net Assets	[2]			0.55%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | IT Services | Alorica, Inc. Term Loan | SOFR + 6.875% | 11.72% | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[10]	6.875%
Interest Rate	[1],[4]	11.72%
Maturity Date	[1],[4]	Dec. 21, 2027
Par Amount	[1],[4]	$ 11,565
Cost	[1],[4]	11,477
Fair Value	[1],[4]	$ 11,397
Percentage of Net Assets	[1],[4]	5.75%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | IT Services | Alorica, Inc. Term Loan | SOFR + 6.875% | 12.231 % | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[4],[6]			6.875%
Interest Rate	[2],[4]			12.231%
Maturity Date	[2],[4]			Dec. 21, 2027
Par Amount	[2],[4]			$ 12,250
Cost	[2],[4]			12,137
Fair Value	[2],[4]			$ 11,999
Percentage of Net Assets	[2],[4]			5.40%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | IT Services | Total IT Services
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 11,477
Fair Value	[1]	$ 11,397
Percentage of Net Assets	[1]	5.75%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Industrial Other | Apex Service Partners, LLC Delayed Term Loan | SOFR + 5.000% | 9.857% | 10/24/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[10]	5%
Interest Rate	[1],[4]	9.857%
Maturity Date	[1],[4]	Oct. 24, 2030
Par Amount	[1],[4]	$ 760
Cost	[1],[4]	80
Fair Value	[1],[4]	$ 81
Percentage of Net Assets	[1],[4]	0.04%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Industrial Other | Total Industrial Other
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 80
Fair Value	[1]	$ 81
Percentage of Net Assets	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Insurance Life | Integrity Marketing Acquisition, LLC Delayed Draw Term Loan | SOFR + 6.000% | 11.388 % | 08/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[4],[6]			6%
Interest Rate	[2],[4]			11.388%
Maturity Date	[2],[4]			Aug. 27, 2026
Par Amount	[2],[4]			$ 3,691
Cost	[2],[4]			3,691
Fair Value	[2],[4]			$ 3,671
Percentage of Net Assets	[2],[4]			1.65%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Insurance Life | Integrity Marketing Acquisition, LLC Incremental Term Loan | SOFR + 5.000% | 10.081% | 08/25/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[10]	5%
Interest Rate	[1],[4]	10.081%
Maturity Date	[1],[4]	Aug. 25, 2028
Par Amount	[1],[4]	$ 9,172
Cost	[1],[4]	9,163
Fair Value	[1],[4]	$ 9,146
Percentage of Net Assets	[1],[4]	4.62%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Insurance Life | Integrity Marketing Acquisition, LLC Incremental Term Loan | SOFR + 6.000% | 11.388 % | 08/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[4],[6]			6%
Interest Rate	[2],[4]			11.388%
Maturity Date	[2],[4]			Aug. 27, 2026
Par Amount	[2],[4]			$ 5,528
Cost	[2],[4]			5,417
Fair Value	[2],[4]			$ 5,498
Percentage of Net Assets	[2],[4]			2.48%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Insurance Life | Total Insurance Life
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 9,163
Fair Value	[1]	$ 9,146
Percentage of Net Assets	[1]	4.62%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Packaging | Clydesdale Acquisition Holdings, Inc. Seven Year Term Loan | SOFR + 3.175% | 8.02% | 04/13/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	3.175%
Interest Rate	[1],[11]	8.02%
Maturity Date	[1],[11]	Apr. 13, 2029
Par Amount	[1],[11]	$ 1,819
Cost	[1],[11]	1,760
Fair Value	[1],[11]	$ 1,812
Percentage of Net Assets	[1],[11]	0.92%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Packaging | Clydesdale Acquisition Holdings, Inc. Seven Year Term Loan | SOFR + 4.275% | 9.631 % | 04/13/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6],[11]			4.275%
Interest Rate	[2],[11]			9.631%
Maturity Date	[2],[11]			Apr. 13, 2029
Par Amount	[2],[11]			$ 2,203
Cost	[2],[11]			2,122
Fair Value	[2],[11]			$ 2,215
Percentage of Net Assets	[2],[11]			1%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Packaging | LABL, Inc. Initial Dollar Term Loan | SOFR + 5.100% | 10.456 % | 10/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			5.10%
Interest Rate	[2]			10.456%
Maturity Date	[2]			Oct. 29, 2028
Par Amount	[2]			$ 2,494
Cost	[2]			2,485
Fair Value	[2]			$ 2,398
Percentage of Net Assets	[2]			1.08%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Packaging | LABL, Inc. Initial Dollar Term Loan | SOFR + 5.100% | 9.945% | 10/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	5.10%
Interest Rate	[1],[11]	9.945%
Maturity Date	[1],[11]	Oct. 29, 2028
Par Amount	[1],[11]	$ 5,000
Cost	[1],[11]	4,901
Fair Value	[1],[11]	$ 4,897
Percentage of Net Assets	[1],[11]	2.47%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Packaging | Total Packaging
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 6,661
Fair Value	[1]	$ 6,709
Percentage of Net Assets	[1]	3.39%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Pharmaceuticals | Gainwell Acquisition Corp. Term B Loan | SOFR + 4.100% | 8.704% | 10/01/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	4.10%
Interest Rate	[1],[11]	8.704%
Maturity Date	[1],[11]	Oct. 01, 2027
Par Amount	[1],[11]	$ 2,221
Cost	[1],[11]	2,207
Fair Value	[1],[11]	$ 2,119
Percentage of Net Assets	[1],[11]	1.07%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Pharmaceuticals | Gainwell Acquisition Corp. Term B Loan | SOFR + 4.100% | 9.448 % | 10/01/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6],[11]			4.10%
Interest Rate	[2],[11]			9.448%
Maturity Date	[2],[11]			Oct. 01, 2027
Par Amount	[2],[11]			$ 2,238
Cost	[2],[11]			2,221
Fair Value	[2],[11]			$ 2,182
Percentage of Net Assets	[2],[11]			0.98%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Pharmaceuticals | Total Pharmaceuticals
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 2,207
Fair Value	[1]	$ 2,119
Percentage of Net Assets	[1]	1.07%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Retailers | LBM Acquisition, LLC Incremental Term Loan | SOFR + 3.850% | 8.968% | 06/06/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	3.85%
Interest Rate	[1],[11]	8.968%
Maturity Date	[1],[11]	Jun. 06, 2031
Par Amount	[1],[11]	$ 2,211
Cost	[1],[11]	1,856
Fair Value	[1],[11]	$ 2,172
Percentage of Net Assets	[1],[11]	1.09%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Retailers | LBM Acquisition, LLC Initial Term Loan | SOFR + 3.850% | 9.206 % | 12/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6],[11]			3.85%
Interest Rate	[2],[11]			9.206%
Maturity Date	[2],[11]			Dec. 17, 2027
Par Amount	[2],[11]			$ 2,222
Cost	[2],[11]			2,207
Fair Value	[2],[11]			$ 2,201
Percentage of Net Assets	[2],[11]			0.99%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Retailers | Rising Tide Holdings, Inc. FILO Term Loan | SOFR + 9.000% | 14.356 % | 06/01/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[4],[6]			9%
Interest Rate	[2],[4]			14.356%
Maturity Date	[2],[4]			Jun. 01, 2026
Par Amount	[2],[4]			$ 4,570
Cost	[2],[4]			4,426
Fair Value	[2],[4]			$ 4,406
Percentage of Net Assets	[2],[4]			1.98%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Retailers | Total Retailers
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 1,856
Fair Value	[1]	$ 2,172
Percentage of Net Assets	[1]	1.09%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Cloud Software Group, Inc. Term Loan | SOFR + 4.000% | 8.604% | 03/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	4%
Interest Rate	[1],[11]	8.604%
Maturity Date	[1],[11]	Mar. 30, 2029
Par Amount	[1],[11]	$ 2,481
Cost	[1],[11]	2,489
Fair Value	[1],[11]	$ 2,474
Percentage of Net Assets	[1],[11]	1.25%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | CoreWeave Compute Acquisition Co. IV, LLC Initial Term Loan | SOFR + 6.000% | 10.604% | 05/16/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[10]	6%
Interest Rate	[1],[4]	10.604%
Maturity Date	[1],[4]	May 16, 2029
Par Amount	[1],[4]	$ 851
Cost	[1],[4]	851
Fair Value	[1],[4]	$ 854
Percentage of Net Assets	[1],[4]	0.43%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Cotiviti, Inc. Initial Term Loan | SOFR + 3.250% | 8.451% | 05/01/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[10]	3.25%
Interest Rate	[1],[4]	8.451%
Maturity Date	[1],[4]	May 01, 2031
Par Amount	[1],[4]	$ 4,987
Cost	[1],[4]	4,994
Fair Value	[1],[4]	$ 4,991
Percentage of Net Assets	[1],[4]	2.52%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Endurance International Group Holdings, Inc. Initial Term Loan | SOFR + 3.614% | 8.81% | 02/10/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	3.614%
Interest Rate	[1],[11]	8.81%
Maturity Date	[1],[11]	Feb. 10, 2028
Par Amount	[1],[11]	$ 6,841
Cost	[1],[11]	6,590
Fair Value	[1],[11]	$ 6,066
Percentage of Net Assets	[1],[11]	3.06%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Endurance International Group Holdings, Inc. Initial Term Loan | SOFR + 3.928% | 9.422% | 02/10/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			3.928%
Interest Rate	[2]			9.422%
Maturity Date	[2]			Feb. 10, 2028
Par Amount	[2]			$ 6,894
Cost	[2]			6,594
Fair Value	[2]			$ 6,772
Percentage of Net Assets	[2]			3.05%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | MH Sub I LLC Term Loan | SOFR + 4.250% | 9.095% | 05/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	4.25%
Interest Rate	[1],[7],[11]	9.095%
Maturity Date	[1],[11]	May 03, 2028
Par Amount	[1],[11]	$ 2,475
Cost	[1],[11]	2,399
Fair Value	[1],[11]	$ 2,462
Percentage of Net Assets	[1],[11]	1.24%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | MH Sub I, LLC Term Loan | SOFR + 4.250% | 9.606 % | 05/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			4.25%
Interest Rate	[2]			9.606%
Maturity Date	[2]			May 03, 2028
Par Amount	[2]			$ 2,494
Cost	[2]			2,405
Fair Value	[2]			$ 2,456
Percentage of Net Assets	[2]			1.11%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Mavenir Systems, Inc. Initial Term Loan | SOFR + 5.012% | 10.073% | 08/18/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[9],[10]	5.012%
Interest Rate	[1],[9]	10.073%
Maturity Date	[1],[9]	Aug. 18, 2028
Par Amount	[1],[9]	$ 9,750
Cost	[1],[9]	9,679
Fair Value	[1],[9]	$ 6,579
Percentage of Net Assets	[1],[9]	3.32%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Mavenir Systems, Inc. Initial Term Loan | SOFR + 5.012% | 10.390 % | 08/18/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[5],[6]			5.012%
Interest Rate	[2],[5]			10.39%
Maturity Date	[2],[5]			Aug. 18, 2028
Par Amount	[2],[5]			$ 9,825
Cost	[2],[5]			9,746
Fair Value	[2],[5]			$ 6,951
Percentage of Net Assets	[2],[5]			3.13%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | McAfee Corp. Term Loan | SOFR + 3.250% | 8.451% | 03/01/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	3.25%
Interest Rate	[1],[11]	8.451%
Maturity Date	[1],[11]	Mar. 01, 2029
Par Amount	[1],[11]	$ 2,340
Cost	[1],[11]	2,211
Fair Value	[1],[11]	$ 2,334
Percentage of Net Assets	[1],[11]	1.18%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | McAfee Corp. Term Loan | SOFR + 3.850% | 9.193 % | 03/01/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6],[11]			3.85%
Interest Rate	[2],[11]			9.193%
Maturity Date	[2],[11]			Mar. 01, 2029
Par Amount	[2],[11]			$ 2,352
Cost	[2],[11]			2,241
Fair Value	[2],[11]			$ 2,348
Percentage of Net Assets	[2],[11]			1.06%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Planview Parent, Inc. Closing Date Term Loan | SOFR + 4.262% | 9.610 % | 12/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6],[11]			4.262%
Interest Rate	[2],[11]			9.61%
Maturity Date	[2],[11]			Dec. 17, 2027
Par Amount	[2],[11]			$ 6,893
Cost	[2],[11]			6,758
Fair Value	[2],[11]			$ 6,850
Percentage of Net Assets	[2],[11]			3.08%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Planview Parent, Inc. Incremental Term Loan | SOFR + 3.750% | 8.354% | 12/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	3.75%
Interest Rate	[1],[7],[11]	8.354%
Maturity Date	[1],[11]	Dec. 17, 2027
Par Amount	[1],[11]	$ 6,858
Cost	[1],[11]	6,871
Fair Value	[1],[11]	$ 6,871
Percentage of Net Assets	[1],[11]	3.47%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Polaris Newco, LLC Dollar Term Loan | SOFR + 4.114% | 9.470 % | 06/02/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			4.114%
Interest Rate	[2]			9.47%
Maturity Date	[2]			Jun. 02, 2028
Par Amount	[2]			$ 2,400
Cost	[2]			2,331
Fair Value	[2]			$ 2,371
Percentage of Net Assets	[2]			1.07%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Polaris Newco, LLC Dollar Term Loan | SOFR + 4.262% | 9.514% | 06/02/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10],[11]	4.262%
Interest Rate	[1],[7],[11]	9.514%
Maturity Date	[1],[11]	Jun. 02, 2028
Par Amount	[1],[11]	$ 2,382
Cost	[1],[11]	2,323
Fair Value	[1],[11]	$ 2,345
Percentage of Net Assets	[1],[11]	1.19%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | Renaissance Holding Corp. Initial Term Loan | SOFR + 4.250% | 9.095% | 04/05/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10]	4.25%
Interest Rate	[1],[7]	9.095%
Maturity Date	[1]	Apr. 05, 2030
Par Amount	[1]	$ 4,987
Cost	[1]	4,994
Fair Value	[1]	$ 4,991
Percentage of Net Assets	[1]	2.52%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Technology | TIBCO Software, Inc. Dollar Term Loan B | SOFR + 4.600% | 9.948 % | 03/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			4.60%
Interest Rate	[2]			9.948%
Maturity Date	[2]			Mar. 30, 2029
Par Amount	[2]			$ 2,494
Cost	[2]			2,389
Fair Value	[2]			$ 2,442
Percentage of Net Assets	[2]			1.10%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Consumer Services
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,496
Fair Value	[2]			$ 2,504
Percentage of Net Assets	[2]			1.13%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Diversified Manufacturing
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,494
Fair Value	[2]			$ 2,503
Percentage of Net Assets	[2]			1.13%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Entertainment
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 15,334
Fair Value	[2]			$ 14,979
Percentage of Net Assets	[2]			6.74%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Financial Other
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,428
Fair Value	[2]			$ 2,492
Percentage of Net Assets	[2]			1.12%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total First Lien Senior Secured
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 97,624
Fair Value	[2]			$ 95,381
Percentage of Net Assets	[2]			42.95%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Healthcare
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 977
Fair Value	[2]			$ 1,213
Percentage of Net Assets	[2]			0.55%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total IT Services
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 12,137
Fair Value	[2]			$ 11,999
Percentage of Net Assets	[2]			5.40%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Insurance Life
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 9,108
Fair Value	[2]			$ 9,169
Percentage of Net Assets	[2]			4.13%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Packaging
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 4,607
Fair Value	[2]			$ 4,613
Percentage of Net Assets	[2]			2.08%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Pharmaceuticals
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,221
Fair Value	[2]			$ 2,182
Percentage of Net Assets	[2]			0.98%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Retailers
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 6,633
Fair Value	[2]			$ 6,607
Percentage of Net Assets	[2]			2.97%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 32,464
Fair Value	[2]			$ 30,190
Percentage of Net Assets	[2]			13.60%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Total Wireless
Summary of Investment Holdings [Line Items]
Cost		$ 6,783	[1]	$ 6,725	[2]
Fair Value		$ 7,000	[1]	$ 6,930	[2]
Percentage of Net Assets		3.53%	[1]	3.12%	[2]
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Wireless | Windstream Services, LLC Incremental Term Loan | SOFR + 4.100% | 8.945% | 02/23/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[4],[10]	4.10%
Interest Rate	[1],[4],[7]	8.945%
Maturity Date	[1],[4]	Feb. 23, 2027
Par Amount	[1],[4]	$ 7,000
Cost	[1],[4]	6,783
Fair Value	[1],[4]	$ 7,000
Percentage of Net Assets	[1],[4]	3.53%
Investment, Identifier [Axis]: Debt Investments | First Lien Senior Secured | Wireless | Windstream Services, LLC Incremental Term Loan | SOFR + 4.100% | 9.456 % | 02/23/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			4.10%
Interest Rate	[2]			9.456%
Maturity Date	[2]			Feb. 23, 2027
Par Amount	[2]			$ 7,000
Cost	[2]			6,725
Fair Value	[2]			$ 6,930
Percentage of Net Assets	[2]			3.12%
Investment, Identifier [Axis]: Debt Investments | Second Lien Senior Secured | Chemical | K2 Pure Solutions Nocal Holding Term Loan | 17% | 01/30/2029
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[4],[7],[8],[14]	17%
Maturity Date	[1],[4],[8],[14]	Jan. 30, 2029
Par Amount	[1],[4],[8],[14]	$ 5,241
Cost	[1],[4],[8],[14]	4,854
Fair Value	[1],[4],[8],[14]	$ 5,145
Percentage of Net Assets	[1],[4],[8],[14]	2.60%
Investment, Identifier [Axis]: Debt Investments | Second Lien Senior Secured | Technology | Altar BidCo, Inc. Initial Term Loan | SOFR + 5.600% | 10.399% | 02/01/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[10]	5.60%
Interest Rate	[1],[7]	10.399%
Maturity Date	[1]	Feb. 01, 2030
Par Amount	[1]	$ 2,900
Cost	[1]	2,877
Fair Value	[1]	$ 2,831
Percentage of Net Assets	[1]	1.43%
Investment, Identifier [Axis]: Debt Investments | Second Lien Senior Secured | Technology | Altar BidCo, Inc. Initial Term Loan | SOFR + 5.600% | 10.813 % | 02/01/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[2],[6]			5.60%
Interest Rate	[2]			10.813%
Maturity Date	[2]			Feb. 01, 2030
Par Amount	[2]			$ 2,900
Cost	[2]			2,875
Fair Value	[2]			$ 2,878
Percentage of Net Assets	[2]			1.30%
Investment, Identifier [Axis]: Debt Investments | Second Lien Senior Secured | Total Chemical
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 4,854
Fair Value	[1]	$ 5,145
Percentage of Net Assets	[1]	2.60%
Investment, Identifier [Axis]: Debt Investments | Second Lien Senior Secured | Total Second Lien Senior Secured
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,875
Fair Value	[2]			$ 2,878
Percentage of Net Assets	[2]			1.30%
Investment, Identifier [Axis]: Debt Investments | Second Lien Senior Secured | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,875
Fair Value	[2]			$ 2,878
Percentage of Net Assets	[2]			1.30%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Consumer Service | LEAF Home Solutions Note | 12% | 02/26/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[4],[7],[11],[14]	12%
Maturity Date	[1],[4],[11],[14]	Feb. 26, 2027
Par Amount	[1],[4],[11],[14]	$ 36,219
Cost	[1],[4],[11],[14]	36,127
Fair Value	[1],[4],[11],[14]	$ 35,192
Percentage of Net Assets	[1],[4],[11],[14]	17.76%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Consumer Services | LEAF Home Solutions Note | 12.000% | 02/26/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[2],[4],[7],[11],[14]			12%
Maturity Date	[2],[4],[11],[14]			Feb. 26, 2027
Par Amount	[2],[4],[11],[14]			$ 32,235
Cost	[2],[4],[11],[14]			32,090
Fair Value	[2],[4],[11],[14]			$ 29,526
Percentage of Net Assets	[2],[4],[11],[14]			13.30%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Consumer Services | Total Consumer Services
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 36,127
Fair Value	[1]	$ 35,192
Percentage of Net Assets	[1]	17.76%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Technology | GCOM | 17% | 02/16/2029
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[4],[7],[8],[14]	17%
Maturity Date	[1],[4],[8],[14]	Feb. 16, 2029
Par Amount	[1],[4],[8],[14]	$ 15,084
Cost	[1],[4],[8],[14]	12,649
Fair Value	[1],[4],[8],[14]	$ 12,971
Percentage of Net Assets	[1],[4],[8],[14]	6.55%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Technology | GCOM | 17.000% | 02/16/2029
Summary of Investment Holdings [Line Items]
Interest Rate	[2],[4],[7],[8],[14]			17%
Maturity Date	[2],[4],[8],[14]			Feb. 16, 2029
Par Amount	[2],[4],[8],[14]			$ 13,277
Cost	[2],[4],[8],[14]			10,622
Fair Value	[2],[4],[8],[14]			$ 10,535
Percentage of Net Assets	[2],[4],[8],[14]			4.74%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Technology | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 12,649
Fair Value	[1]	$ 12,971
Percentage of Net Assets	[1]	6.55%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Total Consumer Services
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 32,090
Fair Value	[2]			$ 29,526
Percentage of Net Assets	[2]			13.30%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Total Senior Unsecured
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 42,712
Fair Value	[2]			$ 40,061
Percentage of Net Assets	[2]			18.04%
Investment, Identifier [Axis]: Debt Investments | Senior Unsecured | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 10,622
Fair Value	[2]			$ 10,535
Percentage of Net Assets	[2]			4.74%
Investment, Identifier [Axis]: Debt Investments | Total Debt Investments
Summary of Investment Holdings [Line Items]
Cost		$ 164,945	[1]	$ 143,211	[2]
Fair Value		$ 162,009	[1]	$ 138,320	[2]
Percentage of Net Assets		81.78%	[1]	62.29%	[2]
Investment, Identifier [Axis]: Debt Investments | Total First Lien Senior Secured
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 108,438
Fair Value	[1]	$ 105,870
Percentage of Net Assets	[1]	53.44%
Investment, Identifier [Axis]: Debt Investments | Total Second Lien Senior Secured
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 7,731
Fair Value	[1]	$ 7,976
Percentage of Net Assets	[1]	4.03%
Investment, Identifier [Axis]: Debt Investments | Total Senior Unsecured
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 48,776
Fair Value	[1]	$ 48,163
Percentage of Net Assets	[1]	24.31%
Investment, Identifier [Axis]: Debt Investments | Warrants | Retailers | Total Retailers
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[1]	0%
Investment, Identifier [Axis]: Debt Investments | Warrants | Retailers | West Marine/Rising Tide Holdings, Inc. | 09/08/2028
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[3],[4]	Sep. 08, 2028
Par Amount	[1],[3],[4]	$ 47,166
Percentage of Net Assets	[1],[3],[4]	0%
Investment, Identifier [Axis]: Debt Investments | Warrants | Technology | GCOM | 08/11/2033
Summary of Investment Holdings [Line Items]
Maturity Date	[1],[3],[4],[8]	Aug. 11, 2033
Par Amount	[1],[3],[4],[8]	$ 2,491,250
Cost	[1],[3],[4],[8]	2,491
Fair Value	[1],[3],[4],[8]	$ 1,546
Percentage of Net Assets	[1],[3],[4],[8]	0.78%
Investment, Identifier [Axis]: Debt Investments | Warrants | Technology | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 2,491
Fair Value	[1]	$ 1,546
Percentage of Net Assets	[1]	0.78%
Investment, Identifier [Axis]: Debt Investments | Warrants | Total Warrants
Summary of Investment Holdings [Line Items]
Cost	[1]	$ 2,491
Fair Value	[1]	$ 1,546
Percentage of Net Assets	[1]	0.78%
Investment, Identifier [Axis]: Short-Term Investments | Total U.S. Treasury Bills
Summary of Investment Holdings [Line Items]
Cost		$ 25,160	[1]	$ 46,543	[2]
Fair Value		$ 25,164	[1]	$ 46,553	[2]
Percentage of Net Assets		12.70%	[1]	20.96%	[2]
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 0.000 % | 01/02/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[2],[7]			0%
Maturity Date	[2]			Jan. 02, 2024
Par Amount	[2]			$ 8,000
Cost	[2]			7,999
Fair Value	[2]			$ 8,000
Percentage of Net Assets	[2]			3.61%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 4.49 %| 12/24/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[7]	4.49%
Maturity Date	[1]	Dec. 24, 2024
Par Amount	[1]	$ 3,500
Cost	[1]	3,463
Fair Value	[1]	$ 3,463
Percentage of Net Assets	[1]	1.75%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 4.491% | 12/19/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[7]	4.491%
Maturity Date	[1]	Dec. 19, 2024
Par Amount	[1]	$ 2,500
Cost	[1]	2,475
Fair Value	[1]	$ 2,475
Percentage of Net Assets	[1]	1.25%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 4.527% | 10/24/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[7]	4.527%
Maturity Date	[1]	Oct. 24, 2024
Par Amount	[1]	$ 3,200
Cost	[1]	3,190
Fair Value	[1]	$ 3,190
Percentage of Net Assets	[1]	1.61%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 4.537% | 10/31/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[7]	4.537%
Maturity Date	[1]	Oct. 31, 2024
Par Amount	[1]	$ 8,500
Cost	[1]	8,466
Fair Value	[1]	$ 8,467
Percentage of Net Assets	[1]	4.27%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 4.586% | 10/29/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[7]	4.586%
Maturity Date	[1]	Oct. 29, 2024
Par Amount	[1]	$ 5,800
Cost	[1]	5,776
Fair Value	[1]	$ 5,779
Percentage of Net Assets	[1]	2.92%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 4.592% | 11/12/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[1],[7]	4.592%
Maturity Date	[1]	Nov. 12, 2024
Par Amount	[1]	$ 1,800
Cost	[1]	1,790
Fair Value	[1]	$ 1,790
Percentage of Net Assets	[1]	0.90%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 4.820 % | 01/23/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[2],[7]			4.82%
Maturity Date	[2]			Jan. 23, 2024
Par Amount	[2]			$ 6,200
Cost	[2]			6,180
Fair Value	[2]			$ 6,181
Percentage of Net Assets	[2]			2.78%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 5.094 % | 02/20/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[2],[7]			5.094%
Maturity Date	[2]			Feb. 20, 2024
Par Amount	[2]			$ 4,300
Cost	[2]			4,268
Fair Value	[2]			$ 4,269
Percentage of Net Assets	[2]			1.92%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 5.096 % | 03/14/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[2],[7]			5.096%
Maturity Date	[2]			Mar. 14, 2024
Par Amount	[2]			$ 27,200
Cost	[2]			26,911
Fair Value	[2]			$ 26,918
Percentage of Net Assets	[2]			12.12%
Investment, Identifier [Axis]: Short-Term Investments | U.S. Treasury Bills | U.S. Treasury Bill | 5.137 % | 03/28/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[2],[7]			5.137%
Maturity Date	[2]			Mar. 28, 2024
Par Amount	[2]			$ 1,200
Cost	[2]			1,185
Fair Value	[2]			$ 1,185
Percentage of Net Assets	[2]			0.53%
Investment, Identifier [Axis]: Total Non-Controlled Non-Affiliated Investments
Summary of Investment Holdings [Line Items]
Cost		$ 211,709	[1]	$ 220,859	[2]
Fair Value		$ 208,185	[1]	$ 215,975	[2]
Percentage of Net Assets		105.09%	[1]	97.26%	[2]
Investment, Identifier [Axis]: Total Short-Term Investments
Summary of Investment Holdings [Line Items]
Cost		$ 25,160	[1]	$ 46,543	[2]
Fair Value		$ 25,164	[1]	$ 46,553	[2]
Percentage of Net Assets		12.70%	[1]	20.96%	[2]
Investment, Identifier [Axis]: Total Warrants
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,491
Fair Value	[2]			$ 2,181
Percentage of Net Assets	[2]			0.98%
Investment, Identifier [Axis]: Warrants | Retailers | Total Retailers
Summary of Investment Holdings [Line Items]
Percentage of Net Assets	[2]			0%
Investment, Identifier [Axis]: Warrants | Retailers | West Marine/Rising Tide Holdings, Inc. | 09/08/2028
Summary of Investment Holdings [Line Items]
Maturity Date	[2],[3],[4]			Sep. 08, 2028
Par Amount	[2],[3],[4]			$ 47,166
Percentage of Net Assets	[2],[3],[4]			0%
Investment, Identifier [Axis]: Warrants | Technology | GCOM | 08/11/2033
Summary of Investment Holdings [Line Items]
Maturity Date	[2],[3],[4],[8]			Aug. 11, 2033
Par Amount	[2],[3],[4],[8]			$ 2,491,250
Cost	[2],[3],[4],[8]			2,491
Fair Value	[2],[3],[4],[8]			$ 2,181
Percentage of Net Assets	[2],[3],[4],[8]			0.98%
Investment, Identifier [Axis]: Warrants | Technology | Total Technology
Summary of Investment Holdings [Line Items]
Cost	[2]			$ 2,491
Fair Value	[2]			$ 2,181
Percentage of Net Assets	[2]			0.98%
[1]All investments are U.S. domiciled, unless otherwise indicated.[2]All investments are U.S. domiciled.[3]Non-income producing security.[4]The fair value of the investment was valued using significant unobservable inputs. See Note 6. Fair Value Measurements in the Notes to Unaudited Consolidated Financial Statements.[5]The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, total non-qualifying assets at fair value represented 16.0% of the Company’s total net assets calculated in accordance with the 1940 Act.[6]Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“SOFR”), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over the reference rate based on each respective credit agreement. As of December 31, 2023, the reference rates for the floating rate loans were the 1 Month SOFR of 5.35%, 3 Month SOFR of 5.33% and 6 Month SOFR of 5.16%.[7]Interest rates on short-term investments are annualized.[8]Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3. Related Party Transactions in the Notes to Unaudited Consolidated Financial Statements.[9]The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act’’). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, total non-qualifying assets at fair value represented 15.4% of the Company’s total net assets calculated in accordance with the 1940 Act.[10]Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“SOFR”) or Euro Interbank Offered Rate (“EURIBOR”), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over the reference rate based on each respective credit agreement. As of September 30, 2024, the reference rates for the floating rate loans were the 1 Month SOFR of 4.85%, 3 Month SOFR of 4.59%, 6 Month SOFR of 4.25%, 1 Month EURIBOR of 3.35%, 3 Month EURIBOR of 3.11% and 6 Month EURIBOR of 3.28%.[11]Pledged as collateral against the credit facility. See Note 4. Borrowings in the Notes to Unaudited Consolidated Financial Statements for additional information.[12]Investment is Germany domiciled.[13]Investment is Spain domiciled.[14]All or a portion of the interest on this position is paid-in-kind (PIK).

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	70%	70%
Foreign currency forward contracts (amounts in thousands):
Unrealized Appreciation (Depreciation)	$ 23
Foreign Exchange Forward [Member]
Foreign currency forward contracts (amounts in thousands):
Unrealized Appreciation (Depreciation)	$ (23)
Foreign Exchange Forward [Member] | Standard Chartered Bank One [Member]
Foreign currency forward contracts (amounts in thousands):
Currency Purchased	USD
Currency Sold	EUR
Settlement	Oct. 02, 2024
Unrealized Appreciation (Depreciation)	$ (25)
Foreign Exchange Forward [Member] | Wells Fargo Bank, N.A. One [Member]
Foreign currency forward contracts (amounts in thousands):
Currency Purchased	EUR
Currency Sold	USD
Settlement	Oct. 02, 2024
Unrealized Appreciation (Depreciation)	$ (5)
Foreign Exchange Forward [Member] | Royal Bank of Canada One [Member]
Foreign currency forward contracts (amounts in thousands):
Currency Purchased	EUR
Currency Sold	USD
Settlement	Oct. 02, 2024
Unrealized Appreciation (Depreciation)	$ (2)
Foreign Exchange Forward [Member] | Wells Fargo Bank, N.A. Two [Member]
Foreign currency forward contracts (amounts in thousands):
Currency Purchased	USD
Currency Sold	EUR
Settlement	Nov. 04, 2024
Unrealized Appreciation (Depreciation)	$ 5
Foreign Exchange Forward [Member] | Royal Bank of Canada Two [Member]
Foreign currency forward contracts (amounts in thousands):
Currency Purchased	USD
Currency Sold	EUR
Settlement	Nov. 04, 2024
Unrealized Appreciation (Depreciation)	$ 2
Foreign Exchange Forward [Member] | Standard Chartered Bank Two [Member]
Foreign currency forward contracts (amounts in thousands):
Currency Purchased	USD
Currency Sold	EUR
Settlement	Nov. 04, 2024
Unrealized Appreciation (Depreciation)	$ 2
Long [Member] | Foreign Exchange Forward [Member] | Standard Chartered Bank One [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	2,546
Long [Member] | Foreign Exchange Forward [Member] | Wells Fargo Bank, N.A. One [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,008
Long [Member] | Foreign Exchange Forward [Member] | Royal Bank of Canada One [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,001
Long [Member] | Foreign Exchange Forward [Member] | Wells Fargo Bank, N.A. Two [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,129
Long [Member] | Foreign Exchange Forward [Member] | Royal Bank of Canada Two [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,118
Long [Member] | Foreign Exchange Forward [Member] | Standard Chartered Bank Two [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	338
Short [Member] | Foreign Exchange Forward [Member] | Standard Chartered Bank One [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	2,310
Short [Member] | Foreign Exchange Forward [Member] | Wells Fargo Bank, N.A. One [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,127
Short [Member] | Foreign Exchange Forward [Member] | Royal Bank of Canada One [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,116
Short [Member] | Foreign Exchange Forward [Member] | Wells Fargo Bank, N.A. Two [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,008
Short [Member] | Foreign Exchange Forward [Member] | Royal Bank of Canada Two [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	1,001
Short [Member] | Foreign Exchange Forward [Member] | Standard Chartered Bank Two [Member]
Foreign currency forward contracts (amounts in thousands):
Derivative, Notional Amount	$ 301
1 Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	4.85%	5.35%
3 Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	4.59%	5.33%
6 Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	4.25%	5.16%
1 Month EURIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	3.35%
3 Month EURIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	3.11%
6 Month EURIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	3.28%
Minimum [Member]
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	15.40%	16%

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization PIMCO Capital Solutions BDC Corp. (collectively with its consolidated subsidiaries, the “Company,” “we,” “our,” and “us”), is an externally managed, non-diversified, closed-end The Company invests primarily in privately negotiated loans and equity investments to middle market companies generally with annual revenues greater than $20 million and earnings before interest, taxes, depreciation and amortization (“EBITDA”) of less than $50 million. Pacific Investment Management Company LLC (“PIMCO” or the “Advisor”) serves as the Company’s external investment advisor pursuant to an investment management agreement (the “Advisory Agreement”). PIMCO is an investment advisor registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). PIMCO also serves as the Company’s administrator (in such capacity, the “Administrator”) pursuant to an administration agreement (the “Administration Agreement”). The Administrator may retain a sub-administrator The Company is conducting private offerings (each a “Private Offering”) of its common stock to investors in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any Private Offering, each investor makes a capital commitment (a “Capital Commitment”) to purchase Shares (as defined below) pursuant to a subscription agreement (“Subscription Agreement”) entered into with the Company or PIMCO Capital Solutions US Feeder LP, a feeder fund established by the Advisor to invest in Shares of the Company (“Feeder Fund”). The Company is a perpetual-life investment vehicle, without a fixed termination date or commitment period. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitment on an as-needed The initial meeting of the Board of Directors (the “Board”) of the Company was held on June 22, 2022. There were no operations prior to June 10, 2022 (date of inception). Effective June 10, 2022, affiliated entities of the Advisor (the “PIMCO Entities”) indirectly contributed $15 (amount in thousands) of capital to the Company by investing in interests of the Feeder Fund. In exchange for this contribution, the PIMCO Entities, through their interest in the Feeder Fund, each indirectly received common stock of the Company, par value $0.001 (“Shares”). On June 29, 2022, the PIMCO Entities made an additional capital contribution and, pursuant to Transfer Agreements entered into on June 30, 2022, the PIMCO Entities contributed additional assets to the Company with a fair market value of $143,864 and unrealized loss of $6,588 (amounts in thousands). As a result of these foregoing transactions, the Company issued and sold a total of 25,387,884 Shares at an aggregate purchase price of $253,879 (amount in thousands). On January 25, 2024, the Company repurchased 3,785,281.95 shares of common stock, par value $0.001 per share from PIMCO Capital Solutions US Feeder LP for $33,238 (amount in thousands) at $8.78 per share in accordance with its offer to repurchase (the “Tender Offer”) its own shares up to the amount of shares that could be repurchased with approximately $40,000 (amount in thousands). As of September 30, 2024, the Company had total Capital Commitments of $216,026 (amount in thousands), of which 0% is unfunded. Capital Commitments may be drawn down by the Company on a pro rata basis, as needed (including follow-on The Company’s fiscal year ends December 31.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Basis of Accounting 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 follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. The functional and reporting currency for the Company is the U.S. dollar. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q S-X. olida Use of Estimates The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates. Basis of Consolidation As provided under ASC Topic 946 and Regulation S-X, Fair Value of Investments The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820—Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. Revenue Recognition Securities transactions are recorded as of the trade date for financial reporting purposes. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled 15 days or more after the trade date. Realized gains and losses from securities sold are recorded on the identified cost basis. Dividend income is recorded on the ex-dividend ex-dividend Investments are placed on non-accrual non-accrual Non-accrual Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received or applied to principal depending upon management’s judgement. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in Interest income on the Consolidated Statements of Operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of Other income, if applicable, on the Consolidated Statements of Operations. Certain commitment fees are deferred and included in Other Liabilities on the Consolidated Statements of Assets and Liabilities. The commitment fees are amortized over the life of the investment as other income. Deferred Financing Fees Deferred financing fees represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of September 30, 2024 and December 31, 2023, the Company had deferred financing costs of $ 2,081 Payment In-Kind The Company may have investments that contain Payment-In-Kind in-kind Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. The Advisor may elect to pay certain organizational costs of the Company on the Company’s behalf and for which the Company reimburses the Advisor. If the Company is dissolved prior to the full reimbursement of the organizational costs, the Advisor shall not seek reimbursement of any remaining amounts upon dissolution. The Company has entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Reimbursement Agreement”) with the Advisor pursuant to which the Advisor may elect to pay certain expenses on the Company’s behalf and the Company may be required to repay the Advisor from its excess operating funds until such time as all expenses made by the Advisor on behalf of the Company within three years have been reimbursed. These expenses consist primarily of legal fees and other costs of organizing the Company. As of September 30, 2024 and December 31, 2023, $0 and $194, respectively (amounts in thousands), were recoverable by the Advisor for organizational expenses paid on the Company’s behalf and are recorded as “Organizational costs paid by Advisor” on the Consolidated Statements of Assets and Liabilities. As of September 30, 2024 and December 31, 2023, $1,152 and $1,153, respectively (amounts in thousands), owed to the Advisor for organizational expenses paid on the Company’s behalf and are recorded as “Organizational costs payable to Advisor” on the Consolidated Statements of Assets and Liabilities. Offering Costs Offering costs in connection with the offering of common stock of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. The Advisor may elect to pay certain offering costs of the Company on the Company’s behalf and for which the Company may reimburse the Advisor pursuant to the Expense Reimbursement Agreement between the Company and Advisor. If the Company is dissolved prior to the full reimbursement of the offering costs, the Advisor shall not seek reimbursement of any remaining amounts upon dissolution. As of both September 30, 2024 and December 31, 2023, there were $0 recoverable by the Advisor for offering costs paid on the Company’s behalf. As of both September 30, 2024 and December 31, 2023, there were $20 (amount in thousands) owed to the Advisor for offering costs paid on the Company’s behalf, which were recorded as “Offering costs payable to Advisor” on the Consolidated Statements of Assets and Liabilities. Other Expenses All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of Other expenses on the Consolidated Statements of Operations. In addition, valuation, insurance, filing, research, consulting, subscriptions, directors’ out-of-pocket Legal Expense Legal expenses are primarily for legal guidance related to investments, financing, co-investment Cash and Foreign Currency Translations Cash is comprised of cash at the custodian bank. The consolidated financial statements of the Company are presented using the currency of the primary economic environment in which it operates. The functional and reporting currency for the Company is the U.S. dollar. Restricted cash is subject to a contractual restriction by a third party, including restriction of withdrawal and use until transferred to the operating account of the Company. The restricted cash is held at an account controlled by the Credit Facility servicer as disclosed in Note 4. Borrowings Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Cash, restricted cash and foreign currency consisted of the following as of September 30, 2024 and December 31, 2023. Foreign currency cost is disclosed on the Consolidated Statements of Assets and Liabilities. September 30, 2024 December 31, 2023 Cash $ 934 $ 2,306 Restricted Cash 1,649 1,009 Foreign Currency 10 —  Total cash, restricted cash and foreign currency in the Consolidated Statement of Cash Flows $ 2,593 $ 3,315 Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. 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 marked-to-market Income Taxes The Company has elected, as of August 1, 2022, to be treated as a RIC under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to stockholders. In order to qualify and be eligible for such treatment, the Company must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its stockholders at least 90% of its “investment company taxable income” as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). The Company’s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC and can limit the Company’s ability to continue qualifying as such. The tax treatment of certain of the Company’s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the Internal Revenue Service or a change in law might affect the Company’s ability to qualify or be eligible for such treatment. If, in any year, the Company were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Company would be subject to tax on its taxable income at corporate rates and, when such income is distributed, stockholders would be subject to further tax on such distributions to the extent of the Company’s current or accumulated earnings and profits. The Company accounts for income taxes in conformity with ASC Topic 740—Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not Distributions Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of investment income and capital gains may be different for certain transactions under the two methods of accounting. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on the Company’s financial statements presented under U.S. GAAP. The Company has adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless stockholders elect to “opt out” of the DRIP, stockholders will have their cash dividends or distributions automatically reinvested in additional Shares, rather than receiving cash. Shareholders who receive distributions in the form of Shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those stockholders will not receive cash with which to pay any applicable taxes. New Accounting Pronouncements In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-07, 2023-07 In December 2023, the FASB issued ASU 2023-09, 2023-09

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	3. Related Party Transactions Advisory Agreement On June 30, 2022, the Company entered into an Advisory Agreement, pursuant to which the Company will pay the Advisor, quarterly in arrears, a base management fee calculated at an annual rate of 1.25%. The base management fee is calculated based on the average of the Company’s total net assets (including cash or cash equivalents but excluding assets purchased with borrowed amounts) as of the end of the two most recently completed calendar quarters. The base management fee for any partial month or quarter is appropriately prorated. The Advisor has agreed to waive all management fees payable pursuant to the Advisory Agreement for so long as the only stockholders of the Company are PIMCO Entities. The Advisory Agreement does not provide for the payment of incentive fees. For the three months ended September 30, 2024 and 2023, the Company incurred a management fee of $620 and $753, respectively (amounts in thousands), of which 100% was waived by the Advisor. For the nine months ended September 30, 2024 and 2023, the Company incurred a management fee of $1,878 and $2,233, respectively (amounts in thousands), of which 100% was waived by the Advisor. Administration Agreement On June 30, 2022, the Company entered into an Administration Agreement with PIMCO in its capacity as Administrator. Under the Administration Agreement, the Administrator provides or causes to be furnished certain supervisory and administrative and other services reasonably necessary for the operation of the Company. Pursuant to the Administration Agreement, the Company pays the Administrator an annual fee calculated and payable quarterly in arrears on the last business day of calendar quarter in an amount equal to 0.15% of the Company’s total net assets. For the three months ended September 30, 2024 and 2023, the Company incurred an administration fee of $74 and $90, respectively (amounts in thousands). For the nine months ended September 30, 2024 and 2023, the Company incurred an administration fee of $223 and $268, respectively (amounts in thousands). Expense Reimbursement Agreement The Company has entered into an Expense Reimbursement Agreement with the Advisor. The Advisor may elect to make certain Expense Payments on the Company’s behalf, provided that no portion of the payment will be used to pay any of the Company’s interest expense. The Advisor has agreed to make Expense Payments on the Company’s behalf through June 30, 2025. During the three month period ended September 30, 2024 and the year ended December 31, 2023, the Advisor paid directors fees on behalf of the Company. As of September 30, 2024 and the year ended December 31, 2023, $154 and $152, respectively (amounts in thousands), are reimbursable to the Advisor for directors fees and are recorded as “Directors fee reimbursement to Advisor” on the Consolidated Statements of Assets and Liabilities. Following any calendar year in which Available Operating Funds (defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar year (the amount of such excess, “Excess Operating Funds”), the Company shall pay Excess Operating Funds, or a portion thereof, to the Advisor until such time as all Expense Payments made by the Advisor to or on behalf of the Company within three years prior to the last business day of such calendar year 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”, as defined by the Code, which generally includes net ordinary income and net short-term taxable 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) distributions 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). No Reimbursement Payment for any calendar year will be made if the Company’s Operating Expense Ratio (defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the expense payment was made to which such Reimbursement Payment relates. The “Operating Expense Ratio” is calculated by dividing all of the Company’s operating costs and expenses incurred, as determined in accordance with U.S. GAAP for investment companies, less organizational and offering expenses, base management fees owed to the Advisor, and interest expense, by the Company’s average net assets. The Expense Reimbursement Agreement may require the Company to repay the Advisor for previously waived reimbursement of Expense Payments under certain circumstances. The previously waived expenses are potentially subject to repayment by the Company, if at all, within a period not to exceed three years from the date of the relevant waiver. For the three months ended September 30, 2024 and 2023, the Company waived organization costs of $0 and $0, respectively. For the nine months ended September 30, 2024 and 2023, the Company waived organization costs of $0 and $0, respectively. For the three months ended September 30, 2024 and 2023, the Advisor recouped $21 and $101, respectively (amounts in thousands), from the Company for prior expenses paid and were recorded as “Recoupment of prior expenses paid by the Advisor” on the Consolidated Statement of Operations. For the nine months ended September 30, 2024 and 2023, the Advisor recouped $193 and $300, respectively (amounts in thousands), from the Company for prior expenses paid and were recorded as “Recoupment of prior expenses paid by the Advisor” on the Consolidated Statement of Operations. Directors Fee The Company compensates each of its Independent Directors for their services. Their compensation is included in Directors fee on the Consolidated Statements of Operations. The Independent Directors also receive reimbursement of reasonable out-of-pocket expenses Co-Investment The Company has received exemptive relief from the SEC that, to the extent the Company relies on such relief, permits it to (among other things) co-invest co-investments co-investments See Note 1. Organization

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	4. Borrowings The Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2024 and December 31, 2023, the Company’s average asset coverage ratio was 1,813.83% and 0%, respectively. The Company’s outstanding debt as of September 30, 2024 was as follows (amounts in thousands): September 30, 2024 Aggregated Principal Committed Outstanding Principal Deferred Issuance Cost Carrying Value Amount Available Credit Facility $ 100,000 $ (13,640 ) $ 2,081 $ (11,559 ) $ 86,360 Total $ 100,000 $ (13,640 ) $ 2,081 $ (11,559 ) $ 86,360 Credit Facility On June 19, 2023, Amber CS LLC (the “Subsidiary”), as borrower and portfolio asset servicer, a wholly-owned financing subsidiary of the Company, Topaz CS LLC, as equity holder of Subsidiary, and Opal CS LLC and Quartz CS LLC, as Subsidiary guarantors, entered into a loan servicing agreement (the “Credit Facility”) with Massachusetts Mutual Life Insurance Company, as initial lender, administrative agent, facility servicer, and collateral custodian, and MassMutual Ascend Life Insurance Company, as initial lender. Under the Credit Facility, the maximum aggregate committed borrowing amount is $150,000 (amount in thousands) (the “Maximum Facility Amount”) with a scheduled maturity date of June 19, 2032. On June 10, 2024, the maximum aggregate committed borrowing amount was reduced to $100,000 (amount in thousands). The facility bears interest at a rate of the applicable Benchmark plus (a) 2.85% for SOFR advances, and (b) 1.85% for an advance bearing interest at the alternate base rate which is a rate of interest per annum equal to the higher of (a) the Prime Rate in effect on such day; and (b) the Federal Funds Rate in effect on such day plus 0.5 The Credit Facility contains certain covenants including: (i) the Subsidiary acquiring a Debt Rating of BBB-, Certain investments, as disclosed on the Consolidated Schedule of Investments and their related cash flows, are pledged as collateral for the Credit Facility. In connection with the establishment of the loan facility, the Company paid upfront fees and incurred legal expenses of $2,427 (amount in thousands), which are being amortized into interest expense through the scheduled maturity date of June 19, 2032. The Company had $13,640 (amount in thousands) of outstanding borrowings as of September 30, 2024. Interest expense, inclusive of Utilization Fees and other debt administration fees, related to the borrowings and amortization of deferred financing costs are disclosed as a component of interest expense on the Consolidated Statements of Operations. For the three months ended September 30, 2024 and 2023, the Company had interest expense of $1,634 and $63, respectively, inclusive of amortization expense for deferred financing fees of $68 and $63, respectively, utilization fee of $1,196 and $0, respectively, unused commitment fee of $38 and $0, respectively, debt administration fee of $56 and $0, respectively, and stated interest expense of $276 and $0, respectively (amounts in thousands). For the nine months ended September 30, 2024 and 2023, the Company had interest expense of $2,261 and $70, respectively, inclusive of amortization expense for deferred financing fees of $199 and $70, respectively, utilization fee of $1,374 and $0, respectively, unused commitment fee of $314 and $0, respectively, debt administration fee of $98 and $0, respectively, and stated interest expense of $276 and $0, respectively (amounts in thousands). The combined weighted average interest rate of the aggregate borrowings outstanding for the nine months ended September 30, 2024 and the year ended December 31, 2023 was 67.72% and 0.00% and 8.28% and 0.00% attributable to stated interest, respectively. The combined weighted average debt of the aggregate borrowings outstanding for the nine months ended September 30, 2024 and the year ended December 31, 2023 was $4,460 and $0 (amounts in thousands).

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	5. Investments Under the 1940 Act, the Company is required to separately identify non-controlled “non-affiliated non-controlled, non-affiliated; non-controlled, non-controlled, non-affiliated; non-controlled, Investments at fair value and cost consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 (Amounts in thousands) Cost Fair Value Cost Fair Value First Lien Secured $ 108,438 $ 105,870 $ 97,624 $ 95,381 Second Lien Secured 7,731 7,976 2,875 2,878 Senior Unsecured 48,776 48,163 42,712 40,061 Corporate Bonds 18,433 18,834 28,255 28,658 Common Stocks 680 632 359 263 Warrants 2,491 1,546 2,491 2,181 Short-Term Investments 25,160 25,164 46,543 46,553 Total investments $ 211,709 $ 208,185 $ 220,859 $ 215,975 The industry composition of investments as a percentage of total investments based on fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, 2024 December 31, 2023 Automotive 9.0 % 13.3 % Chemicals 5.0 % —  % Consumer Services 19.3 % 14.8 % Diversified Manufacturing 1.2 % 1.1 % Entertainment 1.7 % 6.9 % Financial Other 2.4 % 1.2 % Food and Beverage 2.4 % —  % Healthcare 0.7 % 0.6 % Industrial Other 0.1 % —  % Insurance Life 4.4 % 4.3 % Packaging 3.2 % 2.1 % Pharmaceuticals 1.0 % 1.0 % Retailers 1.1 % 3.2 % Technology 27.5 % 21.2 % Treasury Bills 12.1 % 21.5 % IT Services 5.5 % 5.6 % Wireless 3.4 % 3.2 % Total 100.0 % 100.0 % As of September 30, 2024, 97.6% of investments held were based in the United States, 1.2% of investments held were based in Germany and 1.2% of investments were held in Spain. As of December 31, 2023, 100.0% of investments held were based in the United States.

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair value disclosures	6. Fair Value Measurement In accordance with ASC Topic 820, fair value is defined as the price that the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. ASC Topic 820 also establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below: • Level 1 – Quoted prices in active markets for identical investments. • Level 2 – Other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Company’s own assumptions in determining the fair value of investments at the reporting date). The level in the fair value hierarchy within which the fair value measurement is categorized in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3 measurement. If a fair value measurement uses price data vendors or observable market price quotations, that measurement may be a Level 2 or Level 3 measurement depending on the source of the base price. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgment, considering factors specific to the asset or liability. The determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. Valuation of Investments Investments are valued at fair value as determined in good faith by the Advisor, subject to the oversight of the Board, based on input from management and independent valuation firms that have been engaged to assist in the valuation of portfolio investments without readily available market quotations. This valuation process is conducted at the end of each fiscal quarter. Common stocks, warrants and financial derivative instruments, such as futures contracts or options on futures that are traded on a national securities exchange, are stated at the last reported sale or settlement price on the day of valuation. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized as Level 1 of the fair value hierarchy. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 2a-5, The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2 or Level 3. Loan investments priced using internal models with significant unobservable inputs are categorized as Level 3. Short-term debt instruments (such as commercial paper) held by the Company having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price. The amortized cost method involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. If third-party evaluated vendor pricing is not available or not deemed to be indicative of fair value, the Company may elect to obtain broker quotes directly from the broker-dealer or passed through from a third-party vendor. In the event that fair value is based upon a single sourced broker quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker quotes are typically received from established market participants. Although independently received, the Company does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the broker quote would have direct and proportional changes in the fair value of the security. Discounted cash flow valuation uses an internal analysis based on the Advisor’s expectation of future income and expenses, capital structure, exit multiples of a security, and other unobservable inputs which may include contractual and factual loan factors, estimated future payments and credit rating. Significant changes in the unobservable inputs of the models would result in direct and proportional changes in the fair value of the security. These securities are categorized as Level 3 of the fair value hierarchy. Proxy pricing procedures set the base price of a fixed income security and subsequently adjust the price proportionally to market value changes of a pre-determined The market approach generally involves multiplying a key performance metric of the company, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”), by a valuation multiple observed in a range of comparable companies or transactions. The selection of a population of comparable companies requires judgment, including qualitative and quantitative analysis of the comparability of the companies. The Advisor may also adjust the valuation multiple for differences between the investment and the referenced comparable. A cost approach is generally used when a recent transaction price for a specific asset is indicative of fair value. Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material. The following tables summarize the fair value of the Company’s investments as of September 30, 2024 and December 31, 2023 (amounts in thousands): September 30, 2024 Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ 64,938 $ 40,932 $ 105,870 Second Lien Senior Secured —  2,831 5,145 7,976 Senior Unsecured —  —  48,163 48,163 Corporate Bonds —  18,834 —  18,834 Common Stocks —  —  632 632 Warrants —  —  1,546 1,546 Short-Term Investments —  25,164 —  25,164 Total assets $ —  $ 111,767 $ 96,418 $ 208,185 December 31, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ 69,807 $ 25,574 $ 95,381 Second Lien Senior Secured —  2,878 —  2,878 Senior Unsecured —  —  40,061 40,061 Corporate Bonds —  28,658 —  28,658 Common Stocks —  —  263 263 Warrants —  —  2,181 2,181 Short-Term Investments —  46,553 —  46,553 Total assets $ —  $ 147,896 $ 68,079 $ 215,975 Assets or liabilities categorized as Level 2 or Level 3 as of period end have been transferred between Level 2 and 3 since the prior period due to changes in the method utilized in valuing the investments. Transfers from Level 2 to Level 3 are a result of a change, in the normal course of business, from the use of methods used by Pricing Services (Level 2) to the use of a broker quote or valuation technique which utilizes significant unobservable inputs due to an absence of current or reliable market-based data (Level 3). Transfers from Level 3 to Level 2 are a result of the availability of current and reliable market-based data provided by Pricing Services or other valuation techniques which utilize significant observable inputs. In accordance with the requirements of U.S. GAAP, the amounts of transfers into and out of Level 3, if material, are disclosed in the tables below. The below tables present a summary of changes in fair value of Level 3 assets by investment type (amounts in thousands) for the nine months ended September 30, 2024 and 2023: Beginning Balance at 12/31/2023 Net Purchases and Drawdowns In-Kind Contributions Net Sales and Paydowns Accrued Discounts/ (Premiums) Realized Gain/ (Loss) Net Change in Unrealized Appreciation/ (Depreciation) Transfers into Level 3 Transfers out of Level 3 Ending Balance at 9/30/24 Term Loans First Lien Secured $ 25,574 $ 13,266 $ 0 ($ 5,327 ) $ 93 $ 238 $ 158 $ 6,930 $ 0 $ 40,932 Term Loans Second Lien Secured 0 4,820 0 0 34 0 291 0 0 5,145 Term Loans Senior Unsecured 40,061 7,725 0 (1,935 ) 266 7 2,039 0 0 48,163 Common Stocks 263 642 0 (320 ) 0 0 47 0 0 632 Unlisted Warrants 2,181 0 0 0 0 0 (635 ) 0 0 1,546 Totals $ 68,079 $ 26,453 $ 0 ($ 7,582 ) $ 393 $ 245 $ 1,900 $ 6,930 $ 0 $ 96,418 Beginning Balance at 12/31/2022 Net Purchases and Drawdowns (1) In-Kind Contributions Net Sales and Paydowns (2) Accrued Discounts/ (Premiums) Realized Gain/ (Loss) Net Change in Unrealized Appreciation/ (Depreciation) Transfers into Level 3 Transfers out of Level 3 Ending Balance at 9/30/23 Term Loans First Lien Secured $ 22,082 $ 18,195 $ 0 ($ 849 ) $ 115 ($ 3,758 ) $ 5,354 $ 0 ($ 6,930 ) $ 34,209 Term Loans Second Lien Secured 8,062 0 0 (5,945 ) 36 (13,930 ) 11,777 0 0 0 Term Loans Senior Unsecured 25,562 13,535 0 0 47 0 644 0 0 39,788 Common Stocks 0 359 0 0 0 0 (97 ) 0 0 262 Unlisted Warrants 0 2,491 0 0 0 0 0 0 0 2,491 Totals $ 55,706 $ 34,580 $ 0 ($ 6,794 ) $ 198 ($ 17,688 ) $ 17,678 $ 0 ($ 6,930 ) $ 76,750 (1) Purchases and Drawdowns may include securities received in corporate actions and restructurings. (2) Sales and Paydowns may include securities delivered in corporate actions and restructuring of investments. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The tables are not intended to be all-inclusive Fair Value as of September 30, 2024 Valuation Techniques Unobservable Input Range Weighted Average (1) Term Loans $ 31,404 Discounted Cash Flow Discount Rate 8.71% – 19.00% 11.47% 14,592 Third Party Vendor Broker Quote 98.00% – 100.06% 99.66% 81 Recent Transaction Purchase Price n/a n/a Senior Unsecured 48,163 Discounted Cash Flow Discount Rate 13.71% – 22.12% 15.97% Common Stocks 474 Comparable Multiple EBITDA Multiple n/a 5.75x 158 Discounted Cash Discount n/a 20.75 0.50x Warrants 1,546 Comparable Multiple EBITDA Multiple n/a 10.00 9.50 Total Assets $ 96,418 Fair Value as of December 31, 2023 Valuation Techniques Unobservable Input Range Weighted Average (1) Term Loans $ 25,574 Discounted Cash Flow Discount Rate 10.67% – 16.39% 12.23% Senior Unsecured 40,061 Discounted Cash Flow Discount Rate 15.41% – 23.37% 17.50% Common Stocks 263 Discounted Cash Discount n/a 17.25 0.55x Warrants 2,181 Comparable Multiple EBITDA Multiple n/a 10.00 Total Assets $ 68,079 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	7. Derivatives The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs over-the-counter (close-out For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from the counterparty, if any, is included on the Consolidated Statements of Assets and Liabilities as other assets. There has been no cash collateral received or paid from the counterparty. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be in good standing and by monitoring the financial stability of those counterparties. For the three and nine months ended September 30, 2024, the Company’s average USD notional exposure to foreign currency forward contracts was $8 and $3, respectively (amounts in thousands). For the three and nine months ended September 30, 2023, the Company’s average USD notional exposure to foreign currency forward contracts was $0 and $0, respectively. The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities were as follows (amounts in thousands): Reporting Date Counterparty Gross of Assets Gross of Liabilities Net Amount or (Liabilities) Collateral(Received) (1) Net (2) September 30, 2024 Royal Bank of Canada $ 2 $ (2 ) $ —  $ —  $ —  September 30, 2024 Standard Chartered Bank $ 2 $ (25 ) $ (23 ) $ —  $ (23 ) September 30, 2024 Wells Fargo Bank, N.A. $ 5 $ (5 ) $ —  $ —  $ —  (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts. There were no derivatives held at December 31, 2023. The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows (amounts in thousands): For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net realized gain (loss) on foreign currency forward contracts $ —  $ —  $ —  $ —  Net change in unrealized appreciation (depreciation) on foreign currency forward contracts (23 ) —  (23 ) —  Total net realized and unrealized gains (losses) on foreign currency forward contracts (23 ) —  (23 ) —

Commitments And Contingencies

Commitments And Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments And Contingencies	8. Commitments & Contingencies Commitments The Company may enter into commitments to fund investments. As of September 30, 2024, the Advisor believed that the Company had adequate financial resources to satisfy its unfunded commitments, if any. The amounts associated with unfunded commitments to provide funds to portfolio companies are not recorded in the Company’s Consolidated Statements of Assets and Liabilities. Since these commitments and the associated amounts may expire without being drawn upon, the total commitment amount does not necessarily represent a future cash requirement. As of September 30, 2024, the Company had the following outstanding commitments to fund investments in current portfolio companies (amounts in thousands): Portfolio Company Investment Type September 30, 2024 Integrity Marketing Acquisition, LLC Revolver $ 741 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw Term Loan $ 4,149 Apex Service Partners, LLC Delayed Draw Term Loan $ 675 Amber Acquisition Co, LLC—DwyerOmega Term Loan $ 5,000 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. Litigation As of the issuance date of this report, the Company is not named as a defendant in any material litigation or arbitration proceedings and is not aware of any material litigation or claim pending or threatened against it.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Net Assets [Abstract]
Net Assets	9. Net Assets Equity Issuance For the three months and nine months ended September 30, 2024, the Company’s authorized stock consisted of 250,000,000 Shares of common stock, par value $0.001 per share, and 1,000,000 shares of preferred stock, par value $0.001 per share. The Company did not hold a closing of the continuous Private Offering for the three months or nine months ended September 30, 2024. Distributions For the nine months ended September 30, 2024, the Board declared the following distributions: On May 22, 2024, the Company paid a dividend of $0.14 per share to stockholders of record as of May 20, 2024. On August 22, 2024, the Company paid a dividend of $0.29 per share to stockholders of record as of August 20, 2024. Share Repurchase Program At the discretion of the Board, the Company may repurchase Shares (either by number of Shares or aggregate net asset value) as of such quarter end pursuant to a quarterly share repurchase program. Repurchases of Shares will be made at the current net offering price per Share on the date of such repurchase. In the event the amount of Shares tendered exceeds the repurchase offer amount, Shares will be repurchased on a pro rata basis. All unsatisfied repurchase requests must be resubmitted in the next quarterly tender offer, or upon the recommencement of the Share repurchase program, as applicable. On January 25, 2024, the Company repurchased 3,785,281.95 shares of common stock, par value $0.001 per share, from PIMCO Capital Solutions US Feeder LP for $33,238 (amount in thousands) at $8.78 per share in accordance with its offer to repurchase (the “Tender Offer”) its own shares up to the amount of shares that could be repurchased with approximately $40,000 (amount in thousands). The Tender Offer expired on January 25, 2024 and $33,238 (amount in thousands) was paid to PIMCO Capital Solutions US Feeder LP on January 31, 2024. The Company did not repurchase any other Shares during the three or nine months ended September 30, 2024. For the three and nine months ended September 30, 2023, no Share repurchase was offered or requested and no Shares were repurchased.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	10. Earnings Per Share The following table sets forth the computation of basic and diluted earnings (loss) per common share for the three month periods and nine month periods ended September 30, 2024 and 2023: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net increase (decrease) in net assets resulting $ 4,806 $ (1,525 ) $ 15,640 $ 9,938 from operations Weighted average shares of common stock outstanding - basic and diluted 21,602,602 25,387,884 21,934,160 25,387,884 Earnings (loss) per common share (basic and diluted) $ 0.22 $ (0.06 ) $ 0.71 $ 0.39

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	11. Financial Highlights Nine Months Ended September 30, 2024 September 30, 2023 Per share data: Net asset value, beginning of period $ 8.75 $ 9.21 Net investment income (loss) (1) 0.67 0.75 Net realized and unrealized gain (loss) on investment transactions (2) 0.04 (0.36 ) Net increase (decrease) in net assets from operations (1) 0.71 0.39 Distributions declared (1) (0.29 ) (0.31 ) Total increase (decrease) in net assets 0.42 0.08 Net asset value, end of period $ 9.17 $ 9.29 Shares Outstanding, end of period 21,602,602 25,387,884 Total Return (3) 8.40 % 4.26 % Ratios / supplemental data Ratio of expenses to average net assets, gross of waivers (4)(5) 3.46 % 1.97 % Ratio of expenses to average net assets, net of waivers (4)(5) 2.18 % 0.72 % Ratio of net investment income (loss) to average net assets (4)(5) 9.99 % 10.74 % Net Assets, end of period $ 198,102 $ 235,933 Weighted average shares outstanding 21,934,160 25,387,884 Total capital commitments, end of period $ 216,026 $ 253,879 Weighted Average debt outstanding 4,459,926 —  Asset coverage ratio 1,813.83 % —  Portfolio turnover rate (6) 22.23 % 10.30 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value (“NAV”) per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period. (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. Total return is for the period indicated and has not been annualized. (4) All expenses are annualized with the exception of organizational expenses. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Not annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	12. Subsequent Events Subsequent events after the Consolidated Statements of Assets and Liabilities date have been evaluated through the date the consolidated financial statements were issued. The Company has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements, except as discussed below. On November 6, 2024, the Board declared a dividend of $0.08 per share, which is payable on November 22, 2024 to stockholders of record as of November 20, 2024.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting 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 follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. The functional and reporting currency for the Company is the U.S. dollar. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q S-X. olida
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 may affect the reported amounts in the financial statements and accompanying notes. Actual results could differ from those estimates.
Basis of Consolidation	Basis of Consolidation As provided under ASC Topic 946 and Regulation S-X,
Fair Value of Investments	Fair Value of Investments The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820—Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.
Revenue Recognition	Revenue Recognition Securities transactions are recorded as of the trade date for financial reporting purposes. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled 15 days or more after the trade date. Realized gains and losses from securities sold are recorded on the identified cost basis. Dividend income is recorded on the ex-dividend ex-dividend Investments are placed on non-accrual non-accrual Non-accrual Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received or applied to principal depending upon management’s judgement. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in Interest income on the Consolidated Statements of Operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of Other income, if applicable, on the Consolidated Statements of Operations. Certain commitment fees are deferred and included in Other Liabilities on the Consolidated Statements of Assets and Liabilities. The commitment fees are amortized over the life of the investment as other income.
Deferred Financing Fees	Deferred Financing Fees Deferred financing fees represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of September 30, 2024 and December 31, 2023, the Company had deferred financing costs of $ 2,081
Payment In-Kind Interest	Payment In-Kind The Company may have investments that contain Payment-In-Kind in-kind
Organizational Costs	Organizational Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. The Advisor may elect to pay certain organizational costs of the Company on the Company’s behalf and for which the Company reimburses the Advisor. If the Company is dissolved prior to the full reimbursement of the organizational costs, the Advisor shall not seek reimbursement of any remaining amounts upon dissolution. The Company has entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Reimbursement Agreement”) with the Advisor pursuant to which the Advisor may elect to pay certain expenses on the Company’s behalf and the Company may be required to repay the Advisor from its excess operating funds until such time as all expenses made by the Advisor on behalf of the Company within three years have been reimbursed. These expenses consist primarily of legal fees and other costs of organizing the Company. As of September 30, 2024 and December 31, 2023, $0 and $194, respectively (amounts in thousands), were recoverable by the Advisor for organizational expenses paid on the Company’s behalf and are recorded as “Organizational costs paid by Advisor” on the Consolidated Statements of Assets and Liabilities. As of September 30, 2024 and December 31, 2023, $1,152 and $1,153, respectively (amounts in thousands), owed to the Advisor for organizational expenses paid on the Company’s behalf and are recorded as “Organizational costs payable to Advisor” on the Consolidated Statements of Assets and Liabilities.
Offering Costs	Offering Costs Offering costs in connection with the offering of common stock of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. The Advisor may elect to pay certain offering costs of the Company on the Company’s behalf and for which the Company may reimburse the Advisor pursuant to the Expense Reimbursement Agreement between the Company and Advisor. If the Company is dissolved prior to the full reimbursement of the offering costs, the Advisor shall not seek reimbursement of any remaining amounts upon dissolution. As of both September 30, 2024 and December 31, 2023, there were $0 recoverable by the Advisor for offering costs paid on the Company’s behalf. As of both September 30, 2024 and December 31, 2023, there were $20 (amount in thousands) owed to the Advisor for offering costs paid on the Company’s behalf, which were recorded as “Offering costs payable to Advisor” on the Consolidated Statements of Assets and Liabilities.
Other Expenses	Other Expenses All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of Other expenses on the Consolidated Statements of Operations. In addition, valuation, insurance, filing, research, consulting, subscriptions, directors’ out-of-pocket
Legal Expense	Legal Expense Legal expenses are primarily for legal guidance related to investments, financing, co-investment
Cash and Foreign Currency Translations	Cash and Foreign Currency Translations Cash is comprised of cash at the custodian bank. The consolidated financial statements of the Company are presented using the currency of the primary economic environment in which it operates. The functional and reporting currency for the Company is the U.S. dollar. Restricted cash is subject to a contractual restriction by a third party, including restriction of withdrawal and use until transferred to the operating account of the Company. The restricted cash is held at an account controlled by the Credit Facility servicer as disclosed in Note 4. Borrowings Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment Foreign securities and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Cash, restricted cash and foreign currency consisted of the following as of September 30, 2024 and December 31, 2023. Foreign currency cost is disclosed on the Consolidated Statements of Assets and Liabilities. September 30, 2024 December 31, 2023 Cash $ 934 $ 2,306 Restricted Cash 1,649 1,009 Foreign Currency 10 —  Total cash, restricted cash and foreign currency in the Consolidated Statement of Cash Flows $ 2,593 $ 3,315
Derivatives	Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. 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 marked-to-market
Income Taxes	Income Taxes The Company has elected, as of August 1, 2022, to be treated as a RIC under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to stockholders. In order to qualify and be eligible for such treatment, the Company must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its stockholders at least 90% of its “investment company taxable income” as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). The Company’s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC and can limit the Company’s ability to continue qualifying as such. The tax treatment of certain of the Company’s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the Internal Revenue Service or a change in law might affect the Company’s ability to qualify or be eligible for such treatment. If, in any year, the Company were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Company would be subject to tax on its taxable income at corporate rates and, when such income is distributed, stockholders would be subject to further tax on such distributions to the extent of the Company’s current or accumulated earnings and profits. The Company accounts for income taxes in conformity with ASC Topic 740—Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not
Distributions	Distributions Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of investment income and capital gains may be different for certain transactions under the two methods of accounting. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on the Company’s financial statements presented under U.S. GAAP. The Company has adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless stockholders elect to “opt out” of the DRIP, stockholders will have their cash dividends or distributions automatically reinvested in additional Shares, rather than receiving cash. Shareholders who receive distributions in the form of Shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those stockholders will not receive cash with which to pay any applicable taxes.
New Accounting Pronouncement	New Accounting Pronouncements In November 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2023-07, 2023-07 In December 2023, the FASB issued ASU 2023-09, 2023-09

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Summary Of Cash And Restricted Cash	Cash, restricted cash and foreign currency consisted of the following as of September 30, 2024 and December 31, 2023. Foreign currency cost is disclosed on the Consolidated Statements of Assets and Liabilities. September 30, 2024 December 31, 2023 Cash $ 934 $ 2,306 Restricted Cash 1,649 1,009 Foreign Currency 10 —  Total cash, restricted cash and foreign currency in the Consolidated Statement of Cash Flows $ 2,593 $ 3,315

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Summary of Outstanding Debt	The Company’s outstanding debt as of September 30, 2024 was as follows (amounts in thousands): September 30, 2024 Aggregated Principal Committed Outstanding Principal Deferred Issuance Cost Carrying Value Amount Available Credit Facility $ 100,000 $ (13,640 ) $ 2,081 $ (11,559 ) $ 86,360 Total $ 100,000 $ (13,640 ) $ 2,081 $ (11,559 ) $ 86,360

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Summary of Investments at Fair Value and Cost	Investments at fair value and cost consisted of the following as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 (Amounts in thousands) Cost Fair Value Cost Fair Value First Lien Secured $ 108,438 $ 105,870 $ 97,624 $ 95,381 Second Lien Secured 7,731 7,976 2,875 2,878 Senior Unsecured 48,776 48,163 42,712 40,061 Corporate Bonds 18,433 18,834 28,255 28,658 Common Stocks 680 632 359 263 Warrants 2,491 1,546 2,491 2,181 Short-Term Investments 25,160 25,164 46,543 46,553 Total investments $ 211,709 $ 208,185 $ 220,859 $ 215,975
Summary of Industry Composition of Investments as a Percentage of Total Investments Based on Fair Value	The industry composition of investments as a percentage of total investments based on fair value as of September 30, 2024 and December 31, 2023 was as follows: September 30, 2024 December 31, 2023 Automotive 9.0 % 13.3 % Chemicals 5.0 % —  % Consumer Services 19.3 % 14.8 % Diversified Manufacturing 1.2 % 1.1 % Entertainment 1.7 % 6.9 % Financial Other 2.4 % 1.2 % Food and Beverage 2.4 % —  % Healthcare 0.7 % 0.6 % Industrial Other 0.1 % —  % Insurance Life 4.4 % 4.3 % Packaging 3.2 % 2.1 % Pharmaceuticals 1.0 % 1.0 % Retailers 1.1 % 3.2 % Technology 27.5 % 21.2 % Treasury Bills 12.1 % 21.5 % IT Services 5.5 % 5.6 % Wireless 3.4 % 3.2 % Total 100.0 % 100.0 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair value, investments, entities that calculate net asset value per share	The following tables summarize the fair value of the Company’s investments as of September 30, 2024 and December 31, 2023 (amounts in thousands): September 30, 2024 Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ 64,938 $ 40,932 $ 105,870 Second Lien Senior Secured —  2,831 5,145 7,976 Senior Unsecured —  —  48,163 48,163 Corporate Bonds —  18,834 —  18,834 Common Stocks —  —  632 632 Warrants —  —  1,546 1,546 Short-Term Investments —  25,164 —  25,164 Total assets $ —  $ 111,767 $ 96,418 $ 208,185 December 31, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ 69,807 $ 25,574 $ 95,381 Second Lien Senior Secured —  2,878 —  2,878 Senior Unsecured —  —  40,061 40,061 Corporate Bonds —  28,658 —  28,658 Common Stocks —  —  263 263 Warrants —  —  2,181 2,181 Short-Term Investments —  46,553 —  46,553 Total assets $ —  $ 147,896 $ 68,079 $ 215,975
Fair value, assets measured on recurring basis, unobservable input reconciliation	The below tables present a summary of changes in fair value of Level 3 assets by investment type (amounts in thousands) for the nine months ended September 30, 2024 and 2023: Beginning Balance at 12/31/2023 Net Purchases and Drawdowns In-Kind Contributions Net Sales and Paydowns Accrued Discounts/ (Premiums) Realized Gain/ (Loss) Net Change in Unrealized Appreciation/ (Depreciation) Transfers into Level 3 Transfers out of Level 3 Ending Balance at 9/30/24 Term Loans First Lien Secured $ 25,574 $ 13,266 $ 0 ($ 5,327 ) $ 93 $ 238 $ 158 $ 6,930 $ 0 $ 40,932 Term Loans Second Lien Secured 0 4,820 0 0 34 0 291 0 0 5,145 Term Loans Senior Unsecured 40,061 7,725 0 (1,935 ) 266 7 2,039 0 0 48,163 Common Stocks 263 642 0 (320 ) 0 0 47 0 0 632 Unlisted Warrants 2,181 0 0 0 0 0 (635 ) 0 0 1,546 Totals $ 68,079 $ 26,453 $ 0 ($ 7,582 ) $ 393 $ 245 $ 1,900 $ 6,930 $ 0 $ 96,418 Beginning Balance at 12/31/2022 Net Purchases and Drawdowns (1) In-Kind Contributions Net Sales and Paydowns (2) Accrued Discounts/ (Premiums) Realized Gain/ (Loss) Net Change in Unrealized Appreciation/ (Depreciation) Transfers into Level 3 Transfers out of Level 3 Ending Balance at 9/30/23 Term Loans First Lien Secured $ 22,082 $ 18,195 $ 0 ($ 849 ) $ 115 ($ 3,758 ) $ 5,354 $ 0 ($ 6,930 ) $ 34,209 Term Loans Second Lien Secured 8,062 0 0 (5,945 ) 36 (13,930 ) 11,777 0 0 0 Term Loans Senior Unsecured 25,562 13,535 0 0 47 0 644 0 0 39,788 Common Stocks 0 359 0 0 0 0 (97 ) 0 0 262 Unlisted Warrants 0 2,491 0 0 0 0 0 0 0 2,491 Totals $ 55,706 $ 34,580 $ 0 ($ 6,794 ) $ 198 ($ 17,688 ) $ 17,678 $ 0 ($ 6,930 ) $ 76,750 (1) Purchases and Drawdowns may include securities received in corporate actions and restructurings. (2) Sales and Paydowns may include securities delivered in corporate actions and restructuring of investments.
Disclosure in tabular form of significant unobservable inputs used in measuring fair value of investments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The tables are not intended to be all-inclusive Fair Value as of September 30, 2024 Valuation Techniques Unobservable Input Range Weighted Average (1) Term Loans $ 31,404 Discounted Cash Flow Discount Rate 8.71% – 19.00% 11.47% 14,592 Third Party Vendor Broker Quote 98.00% – 100.06% 99.66% 81 Recent Transaction Purchase Price n/a n/a Senior Unsecured 48,163 Discounted Cash Flow Discount Rate 13.71% – 22.12% 15.97% Common Stocks 474 Comparable Multiple EBITDA Multiple n/a 5.75x 158 Discounted Cash Discount n/a 20.75 0.50x Warrants 1,546 Comparable Multiple EBITDA Multiple n/a 10.00 9.50 Total Assets $ 96,418 Fair Value as of December 31, 2023 Valuation Techniques Unobservable Input Range Weighted Average (1) Term Loans $ 25,574 Discounted Cash Flow Discount Rate 10.67% – 16.39% 12.23% Senior Unsecured 40,061 Discounted Cash Flow Discount Rate 15.41% – 23.37% 17.50% Common Stocks 263 Discounted Cash Discount n/a 17.25 0.55x Warrants 2,181 Comparable Multiple EBITDA Multiple n/a 10.00 Total Assets $ 68,079 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Summary of Consolidated Statements of Assets and Liabilities	The Company’s net exposure to foreign currency forward contracts that are subject to ISDA Master Agreements or similar agreements presented on the Consolidated Statements of Assets and Liabilities were as follows (amounts in thousands): Reporting Date Counterparty Gross of Assets Gross of Liabilities Net Amount or (Liabilities) Collateral(Received) (1) Net (2) September 30, 2024 Royal Bank of Canada $ 2 $ (2 ) $ —  $ —  $ —  September 30, 2024 Standard Chartered Bank $ 2 $ (25 ) $ (23 ) $ —  $ (23 ) September 30, 2024 Wells Fargo Bank, N.A. $ 5 $ (5 ) $ —  $ —  $ —  (1) Amount excludes excess cash collateral paid, if any. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.
Summary of Consolidated Statements of Operations	There were no derivatives held at December 31, 2023. The effect of transactions in derivative instruments on the Consolidated Statements of Operations was as follows (amounts in thousands): For the Three Months Ended For the Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net realized gain (loss) on foreign currency forward contracts $ —  $ —  $ —  $ —  Net change in unrealized appreciation (depreciation) on foreign currency forward contracts (23 ) —  (23 ) —  Total net realized and unrealized gains (losses) on foreign currency forward contracts (23 ) —  (23 ) —

Commitments And Contingencies (

Commitments And Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Other Commitments [Abstract]
Summary of outstanding commitments to fund investments	As of September 30, 2024, the Company had the following outstanding commitments to fund investments in current portfolio companies (amounts in thousands): Portfolio Company Investment Type September 30, 2024 Integrity Marketing Acquisition, LLC Revolver $ 741 CoreWeave Compute Acquisition Co. IV, LLC Delayed Draw Term Loan $ 4,149 Apex Service Partners, LLC Delayed Draw Term Loan $ 675 Amber Acquisition Co, LLC—DwyerOmega Term Loan $ 5,000

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Summary of of basic and diluted earnings (loss) per common share	The following table sets forth the computation of basic and diluted earnings (loss) per common share for the three month periods and nine month periods ended September 30, 2024 and 2023: Three Months Ended Nine Months Ended September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023 Net increase (decrease) in net assets resulting $ 4,806 $ (1,525 ) $ 15,640 $ 9,938 from operations Weighted average shares of common stock outstanding - basic and diluted 21,602,602 25,387,884 21,934,160 25,387,884 Earnings (loss) per common share (basic and diluted) $ 0.22 $ (0.06 ) $ 0.71 $ 0.39

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule Of Financial Highlights	Nine Months Ended September 30, 2024 September 30, 2023 Per share data: Net asset value, beginning of period $ 8.75 $ 9.21 Net investment income (loss) (1) 0.67 0.75 Net realized and unrealized gain (loss) on investment transactions (2) 0.04 (0.36 ) Net increase (decrease) in net assets from operations (1) 0.71 0.39 Distributions declared (1) (0.29 ) (0.31 ) Total increase (decrease) in net assets 0.42 0.08 Net asset value, end of period $ 9.17 $ 9.29 Shares Outstanding, end of period 21,602,602 25,387,884 Total Return (3) 8.40 % 4.26 % Ratios / supplemental data Ratio of expenses to average net assets, gross of waivers (4)(5) 3.46 % 1.97 % Ratio of expenses to average net assets, net of waivers (4)(5) 2.18 % 0.72 % Ratio of net investment income (loss) to average net assets (4)(5) 9.99 % 10.74 % Net Assets, end of period $ 198,102 $ 235,933 Weighted average shares outstanding 21,934,160 25,387,884 Total capital commitments, end of period $ 216,026 $ 253,879 Weighted Average debt outstanding 4,459,926 —  Asset coverage ratio 1,813.83 % —  Portfolio turnover rate (6) 22.23 % 10.30 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value (“NAV”) per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period. (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. Total return is for the period indicated and has not been annualized. (4) All expenses are annualized with the exception of organizational expenses. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Not annualized.

Organization - Additional Infor

Organization - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended	7 Months Ended	9 Months Ended
	Jan. 25, 2024	Jun. 30, 2022	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023	Jun. 10, 2022
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock par value					$ 0.001		$ 0.001
Stock repurchased during period shares			0		3,785,282	0
Stock repurchased during period Value					$ 33,238
Capital commitments					$ 216,026
Unfunded capital commitments percentage					0%
Privately Negotiated Loans and Equity Investments [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Minimum aggregate revenue					$ 20,000
Maximum earnings before interest taxes depreciation and amortization					$ 50,000
PIMCO Entities [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Proceeds from issuance of common stock				$ 15
Common stock par value								$ 0.001
Non-cash additional assets contributed by related party fair value		$ 143,864
Non-cash additional assets contributed by related party unrealized loss		$ 6,588
Number of new stock issued during the period.					25,387,884
Aggregate purchase price					$ 253,879
PIMCO Capital Solutions [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock par value	$ 0.001
Stock repurchased during period shares	3,785,281.95
Stock repurchased during period Value	$ 33,238
Tender Offer [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Common stock par value	$ 8.78
Stock repurchased during period Value	$ 40,000

Significant Accounting Polici_4

Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Accounting Policies [Line Items]
Regulated investment company qualification description	least 90% of its gross income for such year from certain types of qualifying income, and distribute to its stockholders at least 90% of its “investment company taxable income” as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses).
Deferred Financing Fees	$ 0	$ 2,280
Organizational costs payable	1,152	1,153
Offering costs payable	20	20
Advisor [Member]
Accounting Policies [Line Items]
Deferred offering costs	0	0
Organizational costs payable	1,152	1,153
Offering costs payable	20	20
Advisor [Member] | Organizational costs [Member]
Accounting Policies [Line Items]
Accounts payable to related parties	$ 0	$ 194

Significant Accounting Polici_5

Significant Accounting Policies - Summary Of Cash And Restricted Cash (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]
Cash	$ 934	$ 2,306
Restricted Cash	1,649	1,009
Foreign Currency	10	0
Total cash and restricted cash in the Consolidated Statement of Cash Flows	$ 2,593	$ 3,315	$ 418	$ 800

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Jun. 30, 2022	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Investment company organization cost waiver		$ 0	$ 0	$ 0	$ 0
Recoupment of prior expenses paid by the Advisor		(21)	(101)	(193)	(300)
Advisor [Member]
Related Party Transaction [Line Items]
Recoupment of prior expenses paid by the Advisor		$ 21	$ 101	$ 193	$ 300
Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of base management fee	1.25%
Investment company management fee waiver		100%	100%	100%	100%
Advisory Agreement [Member] | Related Party [Member]
Related Party Transaction [Line Items]
Related party costs		$ 620	$ 753	$ 1,878	$ 2,233
Administration Agreement [Member]
Related Party Transaction [Line Items]
Investment company administrator fee to net assets		0.15%		0.15%
Administration Agreement [Member] | Related Party [Member]
Related Party Transaction [Line Items]
Related party costs		$ 74	$ 90	$ 223	$ 268
Directors fee [Member] | Related Party [Member]
Related Party Transaction [Line Items]
Related party costs				$ 154		$ 152

Borrowings - Addtional Informat

Borrowings - Addtional Information (Detail) - USD ($) $ in Thousands					3 Months Ended		9 Months Ended
	Jun. 19, 2024	Jun. 10, 2024	Jun. 30, 2023	Jun. 19, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Short-Term Debt [Line Items]
Maximum amount borrowed under the credit facility		$ 100,000		$ 150,000			$ 100,000
Date the credit facility terminates				Jun. 19, 2032
Outstanding borrowings					$ 13,640		$ 13,640
Asset coverage ratio					1,813.83%	0%	1,813.83%	0%	0%
Debt weighted average interest rate					67.72%	0%	67.72%	0%
Percentage of stated interest							8.28%	0%
Debt weighted average amount outstanding							$ 4,460	$ 0
Line of Credit [Member]
Short-Term Debt [Line Items]
Permitted borrowings over asset coverage ratio percentage				150%
Maximum amount borrowed under the credit facility							100,000
Line of credit facility, unused capacity, commitment fee percentage				40%
Line Of credit facility servicer fee percentage				0.03%
Line of credit facility aggregate collateral custodian fee				$ 5
Line of credit facility aggregate agent fee				25
Payment of upfront fees and incurred legal expenses			$ 2,427
Interest expense					$ 1,634	$ 63	2,261	70
Interest expense, debt, excluding amortization					68	63	199	70
Line of credit intial rating fee payable				175
Line of credit annual fee payable thereafter				$ 45
Unused commitment fees					38	0	314	0
Utilization fee					1,196	0	1,374	0
Outstanding borrowings					13,640		13,640
Interest expenses					276	0	276	0
Debt administration fees					$ 56	$ 0	$ 98	$ 0
Line of Credit [Member] | Prior to June 19, 2024 [Member]
Short-Term Debt [Line Items]
Line of credit facility, maximum usage amount percentage	0%
Line of Credit [Member] | Post June 19, 2024 [Member]
Short-Term Debt [Line Items]
Line of credit facility, maximum usage amount percentage	70%
Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Short-Term Debt [Line Items]
Debt instrument, basis spread on variable rate				2.85%
Line of Credit [Member] | Base Rate [Member]
Short-Term Debt [Line Items]
Debt instrument, basis spread on variable rate				1.85%
Description of reference rate used for variable rate of debt instrument		(a) the Prime Rate in effect on such day; and (b) the Federal Funds Rate in effect on such day plus 0.5% per annum (as such terms are defined in the Credit Facility).

Borrowings - Summary of Outstan

Borrowings - Summary of Outstanding Debt (Detail) - USD ($) $ in Thousands			9 Months Ended
	Jun. 10, 2024	Jun. 19, 2023	Sep. 30, 2024	Dec. 31, 2023
Short-Term Debt [Line Items]
Aggregated Principal Committed	$ 100,000	$ 150,000	$ 100,000
Outstanding Principal			(13,640)
Deferred Issuance Cost			0	$ 2,280
Carrying Value			(11,559)
Amount Available			86,360
Line of Credit [Member]
Short-Term Debt [Line Items]
Aggregated Principal Committed			100,000
Outstanding Principal			(13,640)
Deferred Issuance Cost			0
Carrying Value			(11,559)
Amount Available			$ 86,360

Investments - Additional Inform

Investments - Additional Information (Detail)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Non controlled investments percentage of total outstanding securities minimum threshold affiliated companies	5%
Controlled investments percentage of total outstanding securities minimum threshold	25%
Percentage of investments	100%	100%
US
Schedule of Investments [Line Items]
Percentage of investments	97.60%	100%
GERMANY
Schedule of Investments [Line Items]
Percentage of investments	1.20%
SPAIN
Schedule of Investments [Line Items]
Percentage of investments	1.20%

Investments - Summary of Invest

Investments - Summary of Investments at Fair Value and Cost (Detail) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	$ 211,709	[1]	$ 220,859	[2]
Fair Value	208,185	[1]	215,975	[2]
First Lien Secured [Member]
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	108,438		97,624
Fair Value	105,870		95,381
Second Lien Secured [Member]
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	7,731		2,875
Fair Value	7,976		2,878
Senior Unsecured [Member]
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	48,776		42,712
Fair Value	48,163		40,061
Corporate Bonds [Member]
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	18,433		28,255
Fair Value	18,834		28,658
Common Stocks [Member]
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	680		359
Fair Value	632		263
Warrants [Member]
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	2,491		2,491
Fair Value	1,546		2,181
Short-Term Investments [Member]
Disclosure In Tabular Form Of Investments Held At Fair Value And Cost [Line Items]
Cost	25,160		46,543
Fair Value	$ 25,164		$ 46,553
[1]All investments are U.S. domiciled, unless otherwise indicated.[2]All investments are U.S. domiciled.

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments as a Percentage of Total Investments Based on Fair Value (Detail)	Sep. 30, 2024	Dec. 31, 2023
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	100%	100%
Automotive [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	9%	13.30%
Chemicals [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	5%	0%
Consumer Services [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	19.30%	14.80%
Diversified Manufacturing [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	1.20%	1.10%
Entertainment [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	1.70%	6.90%
Financial Other [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	2.40%	1.20%
Food and Beverage [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	2.40%	0%
Healthcare [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	0.70%	0.60%
Industrial Other [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	0.10%	0%
Insurance Life [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	4.40%	4.30%
Packaging [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	3.20%	2.10%
Pharmaceuticals [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	1%	1%
Retailers [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	1.10%	3.20%
Technology [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	27.50%	21.20%
Treasury Bills [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	12.10%	21.50%
IT Serives [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	5.50%	5.60%
Wireless [Member]
Disclosure In Tabular Form Of Composition Of Investments Industry Wise [Line Items]
Percentage of investments	3.40%	3.20%

Fair Value Measurement - Summar

Fair Value Measurement - Summary Of Fair Value, Investments, Entities That Calculate Net Asset Value Per Share (Detail) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, at fair value	$ 208,185	[1]	$ 215,975	[2]
First Lien Senior Secured Notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	105,870		95,381
Second Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	7,976		2,878
Senior unsecured notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	48,163		40,061
Corporate bond securities [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	18,834		28,658
Common Stock [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	632		263
Warrant [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	1,546		2,181
Short-term investments [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	25,164		46,553
Fair Value, Inputs, Level 1 [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 1 [Member] | First Lien Senior Secured Notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 1 [Member] | Second Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 1 [Member] | Senior unsecured notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 1 [Member] | Corporate bond securities [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 1 [Member] | Short-term investments [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 2 [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	111,767		147,896
Fair Value, Inputs, Level 2 [Member] | First Lien Senior Secured Notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	64,938		69,807
Fair Value, Inputs, Level 2 [Member] | Second Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	2,831		2,878
Fair Value, Inputs, Level 2 [Member] | Senior unsecured notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 2 [Member] | Corporate bond securities [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	18,834		28,658
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 2 [Member] | Short-term investments [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	25,164		46,553
Fair Value, Inputs, Level 3 [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	96,418		68,079
Fair Value, Inputs, Level 3 [Member] | First Lien Senior Secured Notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	40,932		25,574
Fair Value, Inputs, Level 3 [Member] | Second Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	5,145		0
Fair Value, Inputs, Level 3 [Member] | Senior unsecured notes [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	48,163		40,061
Fair Value, Inputs, Level 3 [Member] | Corporate bond securities [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	0		0
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	632		263
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	1,546		2,181
Fair Value, Inputs, Level 3 [Member] | Short-term investments [Member]
Schedule of Investments [Line Items]
Investment owned, at fair value	$ 0		$ 0
[1]All investments are U.S. domiciled, unless otherwise indicated.[2]All investments are U.S. domiciled.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary Of Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Realized gain (loss)	$ 62	$ (15,073)	$ (354)	$ (32,995)
Net Change in Unrealized Appreciation/ (Depreciation)	725	7,109	1,360	23,844
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			68,079	55,706
Net Purchases and Drawdowns			26,453	34,580	[1]
In-Kind Contributions			0	0
Net Sales and Paydowns			(7,582)	(6,794)	[2]
Accrued Discounts/ (Premiums)			393	198
Realized gain (loss)			245	(17,688)
Net Change in Unrealized Appreciation/ (Depreciation)			1,900	17,678
Transfers into Level 3			6,930	0
Tranfers out of Level 3			0	(6,930)
Ending balance	96,418	76,750	96,418	76,750
Investments term loans first lien secured [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			25,574	22,082
Net Purchases and Drawdowns			13,266	18,195	[1]
In-Kind Contributions			0	0
Net Sales and Paydowns			(5,327)	(849)	[2]
Accrued Discounts/ (Premiums)			93	115
Realized gain (loss)			238	(3,758)
Net Change in Unrealized Appreciation/ (Depreciation)			158	5,354
Transfers into Level 3			6,930	0
Tranfers out of Level 3			0	(6,930)
Ending balance	40,932	34,209	40,932	34,209
Investments term loans second lien secured [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			0	8,062
Net Purchases and Drawdowns			4,820	0	[1]
In-Kind Contributions			0	0
Net Sales and Paydowns			0	(5,945)	[2]
Accrued Discounts/ (Premiums)			34	36
Realized gain (loss)			0	(13,930)
Net Change in Unrealized Appreciation/ (Depreciation)			291	11,777
Transfers into Level 3			0	0
Tranfers out of Level 3			0	0
Ending balance	5,145	0	5,145	0
Investments term loans senior secured [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			40,061	25,562
Net Purchases and Drawdowns			7,725	13,535	[1]
In-Kind Contributions			0	0
Net Sales and Paydowns			(1,935)	0	[2]
Accrued Discounts/ (Premiums)			266	47
Realized gain (loss)			7	0
Net Change in Unrealized Appreciation/ (Depreciation)			2,039	644
Transfers into Level 3			0	0
Tranfers out of Level 3			0	0
Ending balance	48,163	39,788	48,163	39,788
Common Stock [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			263	0
Net Purchases and Drawdowns			642	359	[1]
In-Kind Contributions			0	0
Net Sales and Paydowns			(320)	0	[2]
Accrued Discounts/ (Premiums)			0	0
Realized gain (loss)			0	0
Net Change in Unrealized Appreciation/ (Depreciation)			47	(97)
Transfers into Level 3			0	0
Tranfers out of Level 3			0	0
Ending balance	632	262	632	262
Warrant [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance			2,181	0
Net Purchases and Drawdowns			0	2,491	[1]
In-Kind Contributions			0	0
Net Sales and Paydowns			0	0	[2]
Accrued Discounts/ (Premiums)			0	0
Realized gain (loss)			0	0
Net Change in Unrealized Appreciation/ (Depreciation)			(635)	0
Transfers into Level 3			0	0
Tranfers out of Level 3			0	0
Ending balance	$ 1,546	$ 2,491	$ 1,546	$ 2,491
[1]Purchases and Drawdowns may include securities received in corporate actions and restructurings.[2]Sales and Paydowns may include securities delivered in corporate actions and restructuring of investments.

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments (Detail) - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
		Sep. 30, 2024	Dec. 31, 2023
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 208,185	$ 215,975
Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		96,418	68,079
Measurement Input, Discount Rate [Member] | Valuation technique, discounted cash flow [Member] | Term Loans One [Member] | Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 31,404	$ 25,574
Valuation techniques		Discounted Cash Flow	Discounted Cash Flow
Unobservable Input		Discount Rate	Discount Rate
Significant unobservable input used in the valuation of investment	[1]	11.47	12.23
Measurement Input, Discount Rate [Member] | Valuation technique, discounted cash flow [Member] | Term Loans One [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment		19.00	16.39
Measurement Input, Discount Rate [Member] | Valuation technique, discounted cash flow [Member] | Term Loans One [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment		8.71	10.67
Measurement Input, Discount Rate [Member] | Valuation technique, discounted cash flow [Member] | Senior Unsecured [Member] | Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 48,163	$ 40,061
Valuation techniques		Discounted Cash Flow	Discounted Cash Flow
Unobservable Input		Discount Rate	Discount Rate
Significant unobservable input used in the valuation of investment	[1]	15.97	17.50
Measurement Input, Discount Rate [Member] | Valuation technique, discounted cash flow [Member] | Senior Unsecured [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment		22.12	23.37
Measurement Input, Discount Rate [Member] | Valuation technique, discounted cash flow [Member] | Senior Unsecured [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment		13.71	15.41
Measurement input broker quote [Member] | Third party vendor [Member] | Term Loans Two [Member] | Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 14,592
Valuation techniques		Third Party Vendor
Unobservable Input		Broker Quote
Significant unobservable input used in the valuation of investment	[1]	99.66
Measurement input broker quote [Member] | Third party vendor [Member] | Term Loans Two [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment		100.06
Measurement input broker quote [Member] | Third party vendor [Member] | Term Loans Two [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment		98.00
Measurement Input Purchase Price [Member] | Valuation, Recent Transaction [Member] | Term Loans Three [Member] | Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 81
Valuation techniques		Recent Transaction
Unobservable Input		Purchase Price
Measurement Input Discount Rate Revenue Multiple [Member] | Discounted Cash Flow Comparable Multiple [Member] | Common Stocks [Member] | Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 158	$ 263
Valuation techniques		Discounted Cash Flow/Comparable Multiple	Discounted Cash Flow/Comparable Multiple
Unobservable Input		Discount Rate/Revenue Multiple	Discount Rate/Revenue Multiple
Measurement Input Discount Rate Revenue Multiple [Member] | Discounted Cash Flow Comparable Multiple [Member] | Common Stocks [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment	[1]	0.50	0.55
Measurement Input Discount Rate Revenue Multiple [Member] | Discounted Cash Flow Comparable Multiple [Member] | Common Stocks [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment	[1]	20.75	17.25
Measurement Input, EBITDA Multiple [Member] | Valuation Comparable Multiple [Member] | Common Stocks [Member] | Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 474
Valuation techniques		Comparable Multiple
Unobservable Input		EBITDA Multiple
Significant unobservable input used in the valuation of investment	[1]	5.75
Measurement Input, EBITDA Multiple [Member] | Valuation Comparable Multiple [Member] | Warrants [Member] | Fair Value, Inputs, Level 3 [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Fair value disclosures		$ 1,546	$ 2,181
Valuation techniques		Comparable Multiple	Comparable Multiple
Unobservable Input		EBITDA Multiple	EBITDA Multiple
Significant unobservable input used in the valuation of investment	[1]		10.00
Measurement Input, EBITDA Multiple [Member] | Valuation Comparable Multiple [Member] | Warrants [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment	[1]	9.50
Measurement Input, EBITDA Multiple [Member] | Valuation Comparable Multiple [Member] | Warrants [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member]
Disclosure In Tabular Form Of Significant Unobservable Inputs Used In Measuring Fair Value Of Investments [Line Items]
Significant unobservable input used in the valuation of investment	[1]	10.00
[1]Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Derivatives - Additional Inform

Derivatives - Additional Information (Detail) - Foreign Exchange Forward [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative [Line Items]
Notional exposure to foreign currency forward contracts	$ 8	$ 0	$ 3	$ 0
Derivative Assets Liabilities Net		$ 0		$ 0

Derivatives - Summary of Consol

Derivatives - Summary of Consolidated Statements of Assets and Liabilities (Detail) - Foreign Exchange Forward [Member] - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
Derivative [Line Items]
Net Amounts			$ 0
Royal Bank of Canada [Member]
Derivative [Line Items]
Counterparty		Royal Bank of Canada
Gross Amount of Assets		$ 2
Gross Amount of Liabilities		(2)
Net Amount of Assets or (Liabilities)		0
Collateral(Received) Pledged	[1]	0
Net Amounts	[2]	$ 0
Standard Chartered Bank [Member]
Derivative [Line Items]
Counterparty		Standard Chartered Bank
Gross Amount of Assets		$ 2
Gross Amount of Liabilities		(25)
Net Amount of Assets or (Liabilities)		(23)
Collateral(Received) Pledged	[1]	0
Net Amounts	[2]	$ (23)
Wells Fargo Bank, N.A. [Member]
Derivative [Line Items]
Counterparty		Wells Fargo Bank, N.A.
Gross Amount of Assets		$ 5
Gross Amount of Liabilities		(5)
Net Amount of Assets or (Liabilities)		0
Collateral(Received) Pledged	[1]	0
Net Amounts	[2]	$ 0
[1]Amount excludes excess cash collateral paid, if any.[2]Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts.

Derivatives - Summary of Cons_2

Derivatives - Summary of Consolidated Statements of Operations (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Derivative [Line Items]
Net realized gain (loss) on foreign currency forward contracts	$ (15)	$ 0	$ (15)	$ 0
Foreign Exchange Forward [Member]
Derivative [Line Items]
Net realized gain (loss) on foreign currency forward contracts	0	0	0	0
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	(23)	0	(23)	0
Total net realized and unrealized gains (losses) on foreign currency forward contracts	$ (23)	$ 0	$ (23)	$ 0

Commitments And Contingencies -

Commitments And Contingencies - Summary Of Outstanding Commitments To Fund Investments (Detail) $ in Thousands	Sep. 30, 2024 USD ($)
Other Commitments [Line Items]
Capital commitments	$ 216,026
Integrity Marketing Acquisition, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Capital commitments	741
CoreWeave Compute Acquisition Co. IV, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Capital commitments	4,149
Apex Service Partners, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Capital commitments	675
Amber Acquisition Co, LLC—DwyerOmega [Member] | Term Loan [Member]
Other Commitments [Line Items]
Capital commitments	$ 5,000

Net Assets - Additional Informa

Net Assets - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended	9 Months Ended
	Aug. 22, 2024	May 22, 2024	Jan. 25, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Net Assets [Line Items]
Common stock, shares authorized					250,000,000		250,000,000
Common stock, par value | $ / shares					$ 0.001		$ 0.001
Preferred stock, shares authorized					1,000,000
Preferred stock, par value | $ / shares					$ 0.001
Number of shares repurchased during the period				0	3,785,282	0
Distributions declared	$ 0.29	$ 0.14			$ 0.29	$ 0.31
Stock repurchased during period Value					$ 33,238
PIMCO Capital Solutions US Feeder LP [Member] | Common Stock [Member]
Net Assets [Line Items]
Common stock, par value | $ / shares			$ 0.001
Number of shares repurchased during the period			3,785,281.95
Repurchase price per share			$ 8.78
PIMCO Capital Solutions US Feeder LP [Member] | Maximum [Member] | Common Stock [Member]
Net Assets [Line Items]
Stock repurchased during period Value			$ 40,000
PIMCO Capital Solutions US Feeder LP [Member] | Minimum [Member] | Common Stock [Member]
Net Assets [Line Items]
Stock repurchased during period Value			$ 33,238

Earnings Per Share - Summary of

Earnings Per Share - Summary of of basic and diluted earnings (loss) per common share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 4,806	$ (1,525)	$ 15,640	$ 9,938
Weighted Average Number of Shares Outstanding, Basic	21,602,602	25,387,884	21,934,160	25,387,884
Weighted Average Number of Shares Outstanding, Diluted	21,602,602	25,387,884	21,934,160	25,387,884
Earnings Per Share, Basic	$ 0.22	$ (0.06)	$ 0.71	$ 0.39
Earnings Per Share, Diluted	$ 0.22	$ (0.06)	$ 0.71	$ 0.39

Financial Highlights - Schedule

Financial Highlights - Schedule Of Financial Highlights (Detail) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		9 Months Ended
	Aug. 22, 2024	May 22, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Abstract]
Net asset value, beginning of period					$ 8.75	$ 9.21
Net investment income (loss)			$ 0.19	$ 0.25	0.67	0.75
Net realized and unrealized gain (loss) on investment transactions					0.04	(0.36)
Net increase (decrease) in net assets from operations					0.71	0.39
Distributions declared	$ (0.29)	$ (0.14)			(0.29)	(0.31)
Total increase (decrease) in net assets					0.42	0.08
Net asset value, end of period			$ 9.17	$ 9.29	$ 9.17	$ 9.29
Shares Outstanding, end of period			21,602,602	25,387,884	21,602,602	25,387,884
Total Return					8.40%	4.26%
Ratios / supplemental data
Ratio of expenses to average net assets, gross of waivers					3.46%	1.97%
Ratio of expenses to average net assets, net of waivers					2.18%	0.72%
Ratio of net investment income (loss) to average net assets					9.99%	10.74%
Net Assets, end of period			$ 198,102	$ 235,933	$ 198,102	$ 235,933	$ 196,546	$ 222,050	$ 242,258	$ 233,795
Weighted average shares outstanding, Basic			21,602,602	25,387,884	21,934,160	25,387,884
Weighted average shares outstanding, Diluted			21,602,602	25,387,884	21,934,160	25,387,884
Total capital commitments, end of period					$ 216,026	$ 253,879
Weighted Average debt outstanding					4,459,926	0
Asset coverage ratio			1,813.83%	0%	1,813.83%	0%		0%
Portfolio turnover rate					22.23	10.3

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) - Subsequent Event [Member] - O 2024 Q3 Dividends [Member]	Nov. 06, 2024 $ / shares
Subsequent Event [Line Items]
Dividend payable date declared	Nov. 06, 2024
Dividend payable amount per share	$ 0.08
Dividend payable date	Nov. 22, 2024
Dividends payable, date of record	Nov. 20, 2024